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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
+3.85%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10M
Cap. Flow
-$20.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
46.53%
Holding
79
New
24
Increased
7
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$10.2M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.48M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.66M
3
FG
FGL Holdings Ordinary Shares
FG
+$6.27M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Technology 18.65%
3 Consumer Staples 10.75%
4 Consumer Discretionary 8.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
76
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-179,773
Closed -$369K
YHOO
77
DELISTED
Yahoo Inc
YHOO
– –
-233,131
Closed -$10.8M
UN
78
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25,000
Closed -$1.24M
1 2 3
4

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HMPV
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Pacific Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Grove Capital held 79 positions worth $219M, up 4.8% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Grove Capital withdrew a net $20.2M in Q2 2017, closing 27 positions and reducing 20 holdings. Its most notable exit was Yahoo Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Grove Capital opened a new position in Altaba Inc worth $19.4M.

  • Pacific Grove Capital's largest Q2 2017 buy was Altaba Inc: 356,000 shares worth $19.4M.
  • Pacific Grove Capital added most to Pathward Financial in Q2 2017, an estimated $5.48M increase.
  • Pacific Grove Capital's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $8.66M.
  • Pacific Grove Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.8M.
  • Pacific Grove Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2017.
  • Pacific Grove Capital opened 24 new positions and closed 27 in Q2 2017.
  • Pacific Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $219M.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.