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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
+2.52%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40M
Cap. Flow
-$45M
Cap. Flow %
-21.33%
Top 10 Hldgs %
42.05%
Holding
118
New
33
Increased
26
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.59M
3
INST
Instructure, Inc.
INST
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.42M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.06M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.08M
2
CFCOW
CF Corporation
CFCOW
+$5.46M
3
LULU icon
lululemon athletica
LULU
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Technology 15.69%
3 Consumer Staples 6.85%
4 Financials 6.53%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
CALL
Colgate-Palmolive
CL
$73.6B
– –
-73,800
Closed -$5.38M
DLTR icon
77
Dollar Tree
DLTR
$24.1B
– –
-17,000
Closed -$1.48M
GLD icon
78
CALL
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$6.08M
IMXI icon
79
International Money Express
IMXI
$386M
– –
-82,000
Closed -$804K
KHC icon
80
CALL
Kraft Heinz
KHC
$31.1B
– –
-58,500
Closed -$4.54M
KHC icon
81
Kraft Heinz
KHC
$31.1B
– –
-14,000
Closed -$1.09M
LAUR icon
82
Laureate Education
LAUR
$5.25B
– –
-121,269
Closed -$1.76M
LULU icon
83
lululemon athletica
LULU
$13.4B
– –
-70,000
Closed -$4.36M
MGM icon
84
CALL
MGM Resorts International
MGM
$11.8B
– –
-50,000
Closed -$1.63M
NXST icon
85
Nexstar Media Group
NXST
$5.67B
– –
-61,856
Closed -$3.85M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
– –
-319,583
Closed -$3.33M
PTC icon
87
PUT
PTC
PTC
$14.5B
– –
-50,000
Closed -$2.81M
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-50,000
Closed -$7.27M
TGNA
89
CALL
DELISTED
TEGNA Inc
TGNA
– –
-99,800
Closed -$1.33M
TGT icon
90
PUT
Target
TGT
$63.7B
– –
-50,000
Closed -$2.95M
USO icon
91
PUT
United States Oil Fund
USO
$2.07B
– –
-25,000
Closed -$2.09M
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-163,650
Closed -$1.65M
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100,000
Closed -$2.59M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100,000
Closed -$2.59M
XNTK icon
95
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-200,000
Closed -$8.35M
XNTK icon
96
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-100,000
Closed -$4.18M
XWEL icon
97
XWELL
XWEL
$8.95M
– –
-369
Closed -$616K
NESRW
98
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-183,400
Closed -$92K
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-86,902
Closed -$2.53M
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,000
Closed -$261K
1 2 3
4
5

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Pacific Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Grove Capital held 118 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Grove Capital withdrew a net $45M in Q4 2017, closing 43 positions and reducing 16 holdings. Its most notable exit was Silver Run Acquisition Corporation II Units, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Grove Capital opened a new position in Instructure, Inc. worth $4.68M.

  • Pacific Grove Capital's largest Q4 2017 buy was Instructure, Inc.: 141,320 shares worth $4.68M.
  • Pacific Grove Capital added most to People Inc in Q4 2017, an estimated $6.2M increase.
  • Pacific Grove Capital's biggest Q4 2017 reduction was Virgin Galactic, cutting an estimated $3.87M.
  • Pacific Grove Capital fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.08M.
  • Pacific Grove Capital's ten largest holdings make up 42% of its $211M portfolio in Q4 2017.
  • Pacific Grove Capital opened 33 new positions and closed 43 in Q4 2017.
  • Pacific Grove Capital's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.