We are live on ! Find out more
PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.5M
Cap. Flow
+$37M
Cap. Flow %
14.75%
Top 10 Hldgs %
35.38%
Holding
102
New
50
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.27M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.24M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.64M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
DLTR icon
Dollar Tree
DLTR
+$5.18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 11.94%
3 Financials 5.98%
4 Consumer Staples 4.87%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSU
76
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$207K 0.08%
+20,000
New +$204K
INDUW
77
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$202K 0.08%
+506,000
New +$209K
MPACU
78
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$200K 0.08%
19,661
-100,500
-84% -$1.02M
AHPAW
79
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$161K 0.06%
401,720
+313,520
+355% +$132K
HCAC.WS
80
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$154K 0.06%
+210,951
New +$151K
NRCG
81
DELISTED
NRC Group Holdings Corp.
NRCG
$146K 0.06%
+14,768
New +$145K
WRLSR
82
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$132K 0.05%
+329,550
New +$125K
NESRW
83
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$92K 0.04%
183,400
-5,800
-3% -$2.9K
WRLSW
84
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$41K 0.02%
+82,000
New +$38.2K
TPGH.WS
85
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$24K 0.01%
+16,665
New +$23.9K
CL icon
86
Colgate-Palmolive
CL
$73.6B
– –
-20,000
Closed -$1.44M
CZR icon
87
Caesars Entertainment
CZR
$6.1B
– –
-100,000
Closed -$2M
ILCV icon
88
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-200,000
Closed -$8.84M
LULU icon
89
CALL
lululemon athletica
LULU
$13.4B
– –
-60,000
Closed -$3.58M
OEF icon
90
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-66,500
Closed -$9.37M
POST icon
91
Post Holdings
POST
$4.14B
– –
-60,662
Closed -$3.08M
SHW icon
92
Sherwin-Williams
SHW
$80.7B
– –
-37,500
Closed -$4.39M
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-25,000
Closed -$6.04M
XLB icon
94
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200,000
Closed -$5.49M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-64,000
Closed -$3.81M
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27,150
Closed -$2.05M
ZEN
97
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$1.67M
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-105,641
Closed -$4.65M
NXEOW
99
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-4,844,662
Closed -$2.57M
NXEO
100
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-490,071
Closed -$4.07M
1 2 3
4
5

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Pacific Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Grove Capital held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Grove Capital deployed $37M of net new capital in Q3 2017, opening 50 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 288,247 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.96M trimmed.

  • Pacific Grove Capital's largest Q3 2017 buy was MGM Resorts International: 288,247 shares worth $9.39M.
  • Pacific Grove Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $2.68M increase.
  • Pacific Grove Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $8.96M.
  • Pacific Grove Capital fully exited IHS Markit Ltd. Common Shares in Q3 2017, selling an estimated $4.65M.
  • Pacific Grove Capital's ten largest holdings make up 35% of its $251M portfolio in Q3 2017.
  • Pacific Grove Capital opened 50 new positions and closed 17 in Q3 2017.
  • Pacific Grove Capital's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.