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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
-$32.9M
Cap. Flow %
-12.14%
Top 10 Hldgs %
45.53%
Holding
108
New
33
Increased
18
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.98M
2
AL
Air Lease Corp
AL
+$4.34M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.02M
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$2.37M
5
EVRI
Everi Holdings
EVRI
+$2.15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.8M
2
AABA
Altaba Inc
AABA
+$5.62M
3
PTC icon
PTC
PTC
+$5.22M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Consumer Discretionary 11.73%
3 Technology 8.74%
4 Financials 4.04%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$6.57B
$1.3M 0.48%
119,468
-145,148
-55% -$1.51M
BOX icon
52
CALL
Box
BOX
$4.8B
$1.25M 0.46%
50,000
-50,100
-50% -$1.24M
HPK icon
53
HighPeak Energy
HPK
$1.05B
$1.25M 0.46%
+129,400
New +$1.25M
IMXI icon
54
International Money Express
IMXI
$427M
$1.22M 0.45%
+122,447
New +$1.22M
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.2M 0.44%
117,929
-50,323
-30% -$87.1K
SBUX icon
56
Starbucks
SBUX
$113B
$1.18M 0.44%
+24,135
New +$1.37M
TPGH.WS
57
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.14M 0.42%
670,931
+198,141
+42% +$319K
ASUR icon
58
Asure Software
ASUR
$247M
$1.11M 0.41%
+69,636
New +$1.14M
GIG.RT
59
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$1.02M 0.38%
104,047
+27,557
+36% +$10.8K
BOX icon
60
Box
BOX
$4.8B
$1M 0.37%
40,000
-128,400
-76% -$3.18M
ASAP
61
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$927K 0.34%
+4,576
New +$926K
DOTAW
62
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$901K 0.33%
90,300
-7,990
-8% -$5.33K
FSAC
63
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$882K 0.33%
+90,000
New +$881K
PZZA icon
64
CALL
Papa John's
PZZA
$715M
$781K 0.29%
+15,400
New +$864K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$3.36B
$753K 0.28%
+50,900
New +$656K
AL
66
PUT
DELISTED
Air Lease Corp
AL
$743K 0.27%
+17,700
New +$767K
VRRM icon
67
Verra Mobility
VRRM
$541M
$634K 0.23%
+62,423
New +$629K
FPAC.U
68
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$611K 0.23%
+60,000
New +$611K
ILCV icon
69
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$540K 0.2%
+10,200
New +$522K
KAACU
70
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$533K 0.2%
51,284
-45,120
-47% -$460K
WSCWW
71
DELISTED
WillScot Corporation Warrant
WSCWW
$519K 0.19%
+229,700
New +$349K
VEACU
72
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$518K 0.19%
49,800
-30,000
-38% -$309K
FG
73
DELISTED
FGL Holdings Ordinary Shares
FG
$516K 0.19%
61,550
-144,952
-70% -$1.32M
GSAH.U
74
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$511K 0.19%
+50,000
New +$512K
HYACU
75
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$506K 0.19%
+50,000
New +$504K
1 2
3
4 5

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Pacific Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Grove Capital held 108 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Grove Capital withdrew a net $32.9M in Q2 2018, closing 21 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Grove Capital opened a new position in Caesars Entertainment worth $4.71M.

  • Pacific Grove Capital's largest Q2 2018 buy was Caesars Entertainment: 120,553 shares worth $4.71M.
  • Pacific Grove Capital added most to NextPlay Technologies, Inc. Common Stock in Q2 2018, an estimated $2.37M increase.
  • Pacific Grove Capital's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $5.62M.
  • Pacific Grove Capital fully exited People Inc in Q2 2018, selling an estimated $6.8M.
  • Pacific Grove Capital's ten largest holdings make up 46% of its $271M portfolio in Q2 2018.
  • Pacific Grove Capital opened 33 new positions and closed 21 in Q2 2018.
  • Pacific Grove Capital's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.