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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$90.7M
Cap. Flow
-$35.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.77%
Holding
101
New
26
Increased
18
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.7M
2
BOX icon
Box
BOX
+$3.62M
3
WYNN icon
Wynn Resorts
WYNN
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.91M
2
PPLI
People Inc
PPLI
+$5.51M
3
USFD icon
US Foods
USFD
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 9.17%
3 Financials 3.1%
4 Communication Services 2.26%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
51
DELISTED
Alta Mesa Resources Inc
AMR
$1.51M 0.5%
+189,043
New +$1.54M
NBEV
52
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.5M 0.5%
621,026
-1,058,246
-63% -$3.36M
VVNT
53
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.46M 0.48%
149,900
– –
IBKR icon
54
Interactive Brokers
IBKR
$40.3B
$1.34M 0.45%
+80,000
New +$1.32M
GTYHU
55
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.12M 0.37%
108,455
+95,955
+768% +$993K
MUDSU
56
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.01M 0.34%
+99,000
New +$1M
TIBRU
57
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.01M 0.33%
+100,000
New +$1M
RWGE.WS
58
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$970K 0.32%
+100,000
New +$114K
DOTAW
59
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$969K 0.32%
98,290
+49,990
+103% +$39.8K
KAACU
60
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$968K 0.32%
96,404
-17,313
-15% -$173K
MUDSW
61
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$864K 0.29%
+90,000
New +$57.7K
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$816K 0.27%
79,800
-138,045
-63% -$1.4M
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$763K 0.25%
76,672
+8,296
+12% +$82.4K
GIG.RT
64
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$747K 0.25%
+76,490
New +$25.3K
MTECU
65
DELISTED
MTech Acquisition Corp. Unit
MTECU
$459K 0.15%
+45,100
New +$456K
AMZN icon
66
Amazon
AMZN
$2.53T
$391K 0.13%
+5,400
New +$386K
OPESU
67
DELISTED
Opes Acquisition Corp. Unit
OPESU
$251K 0.08%
+25,000
New +$251K
DOTAU
68
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$249K 0.08%
+23,163
New +$248K
WRLSU
69
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$208K 0.07%
+20,000
New +$208K
DOTAR
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$165K 0.05%
16,751
-99,749
-86% -$58.3K
GIG.U
71
DELISTED
GigCapital, Inc.
GIG.U
$147K 0.05%
14,200
-97,700
-87% -$996K
PACK icon
72
Ranpak Holdings
PACK
$442M
$133K 0.04%
+13,914
New +$133K
NXTP
73
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$133K 0.04%
+1,592
New +$144K
RWGE.U
74
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$109K 0.04%
10,800
-289,200
-96% -$2.89M
DLPN icon
75
Dolphin Entertainment
DLPN
$13.7M
– –
-11,708
Closed -$421K
1 2
3
4

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Pacific Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Grove Capital held 101 positions worth $302M, up 43% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Grove Capital withdrew a net $35.4M in Q1 2018, closing 26 positions and reducing 29 holdings. Its most notable exit was US Foods, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Grove Capital opened a new position in RealPage, Inc. worth $3.81M.

  • Pacific Grove Capital's largest Q1 2018 buy was RealPage, Inc.: 74,000 shares worth $3.81M.
  • Pacific Grove Capital added most to Accel Entertainment in Q1 2018, an estimated $2.2M increase.
  • Pacific Grove Capital's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.91M.
  • Pacific Grove Capital fully exited US Foods in Q1 2018, selling an estimated $4.95M.
  • Pacific Grove Capital's ten largest holdings make up 44% of its $302M portfolio in Q1 2018.
  • Pacific Grove Capital opened 26 new positions and closed 26 in Q1 2018.
  • Pacific Grove Capital's portfolio value rose 43% quarter-over-quarter to $302M.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.