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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
+6.18%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$94.6M
Cap. Flow
-$107M
Cap. Flow %
-51.09%
Top 10 Hldgs %
39.64%
Holding
84
New
25
Increased
13
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$8.82M
2
SCOR icon
Comscore
SCOR
+$6.75M
3
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.32M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M
5
USFD icon
US Foods
USFD
+$5.3M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.42M
2
PTC icon
PTC
PTC
+$5.46M
3
SGI
Somnigroup International
SGI
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.01M
5
BURL icon
Burlington
BURL
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Technology 12.83%
3 Consumer Discretionary 12.51%
4 Consumer Staples 12.11%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
76
CALL
DELISTED
Finish Line
FINL
– –
-79,700
Closed -$1.5M
GPACW
77
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-264,597
Closed -$93K
SHOR
78
CALL
DELISTED
ShoreTel, Inc.
SHOR
– –
-50,900
Closed -$364K
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-54,265
Closed -$3.28M
PACE
80
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-189,588
Closed -$1.92M
PACEU
81
DELISTED
Pace Holdings Corp.
PACEU
– –
-91,562
Closed -$983K
PACEW
82
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-2,689,853
Closed -$1.61M
VG
83
DELISTED
Vonage Holdings Corporation
VG
– –
-340,000
Closed -$2.33M
1 2 3
4

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LPC
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Pacific Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Grove Capital held 84 positions worth $209M, down 31% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Grove Capital withdrew a net $107M in Q1 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Grove Capital opened a new position in Silver Run Acquisition Corporation II Units worth $8.81M.

  • Pacific Grove Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 844,673 shares worth $8.81M.
  • Pacific Grove Capital added most to Yahoo Inc in Q1 2017, an estimated $3.06M increase.
  • Pacific Grove Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $6.42M.
  • Pacific Grove Capital fully exited Somnigroup International in Q1 2017, selling an estimated $5.31M.
  • Pacific Grove Capital's ten largest holdings make up 40% of its $209M portfolio in Q1 2017.
  • Pacific Grove Capital opened 25 new positions and closed 29 in Q1 2017.
  • Pacific Grove Capital's portfolio value fell 31% quarter-over-quarter to $209M.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.