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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
+3.97%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$38M
Cap. Flow
-$44.6M
Cap. Flow %
-14.68%
Top 10 Hldgs %
54.98%
Holding
79
New
33
Increased
11
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.9M
2
QSR icon
Restaurant Brands International
QSR
+$3.57M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$3.51M
4
YHOO
Yahoo Inc
YHOO
+$3.48M
5
KATE
Kate Spade & Company
KATE
+$3.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.3M
2
CAB
Cabela's Inc
CAB
+$8.94M
3
AL
Air Lease Corp
AL
+$7.14M
4
DBRG icon
DigitalBridge
DBRG
+$7.06M
5
USFD icon
US Foods
USFD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.66%
2 Consumer Discretionary 10.39%
3 Communication Services 9.71%
4 Technology 8.59%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
76
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-2,392,084
Closed -$2.87M
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-19,029
Closed -$3.64M
1 2 3
4

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HMPV
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LPC
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Pacific Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Grove Capital held 79 positions worth $304M, up 14% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pacific Grove Capital withdrew a net $44.6M in Q4 2016, closing 20 positions and reducing 15 holdings. Its most notable exit was Yum! Brands, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Pacific Grove Capital opened a new position in Autodesk worth $11M.

  • Pacific Grove Capital's largest Q4 2016 buy was Autodesk: 148,643 shares worth $11M.
  • Pacific Grove Capital added most to Yahoo Inc in Q4 2016, an estimated $3.48M increase.
  • Pacific Grove Capital's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $7.06M.
  • Pacific Grove Capital fully exited Yum! Brands in Q4 2016, selling an estimated $15.3M.
  • Pacific Grove Capital's ten largest holdings make up 55% of its $304M portfolio in Q4 2016.
  • Pacific Grove Capital opened 33 new positions and closed 20 in Q4 2016.
  • Pacific Grove Capital's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.