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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
+7.95%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$90.7M
Cap. Flow
-$35.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.77%
Holding
101
New
26
Increased
18
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.7M
2
BOX icon
Box
BOX
+$3.62M
3
WYNN icon
Wynn Resorts
WYNN
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.91M
2
PPLI
People Inc
PPLI
+$5.51M
3
USFD icon
US Foods
USFD
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 9.17%
3 Financials 3.1%
4 Communication Services 2.26%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.5B
– –
-20,400
Closed -$3.85M
HAIN icon
77
CALL
Hain Celestial
HAIN
$45M
– –
-199,800
Closed -$8.47M
HAIN icon
78
Hain Celestial
HAIN
$45M
– –
-82,500
Closed -$3.5M
NRXPW
79
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-50,000
Closed -$20K
OEF icon
80
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,000
Closed -$3.05M
RAMP icon
81
LiveRamp
RAMP
$2.3B
– –
-75,000
Closed -$2.07M
RDNW
82
RideNow Group
RDNW
$238M
– –
-3,122
Closed -$324K
SPB icon
83
Spectrum Brands
SPB
$2.04B
– –
-21,000
Closed -$2.36M
TJX icon
84
TJX Companies
TJX
$174B
– –
-122,000
Closed -$4.66M
USFD icon
85
US Foods
USFD
$22.2B
– –
-155,000
Closed -$4.95M
VRRM icon
86
Verra Mobility
VRRM
$804M
– –
-139,413
Closed -$1.39M
COUP
87
DELISTED
Coupa Software Incorporated
COUP
– –
-96,597
Closed -$3.02M
ASAP
88
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,007
Closed -$2.99M
BRPAR
89
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-100,000
Closed -$41K
DLPNW
90
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
-94,300
Closed -$52K
STNLU
91
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-115,652
Closed -$1.15M
CMSSW
92
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-516,300
Closed -$150K
CMSSR
93
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-295,000
Closed -$94K
VEACW
94
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-52,600
Closed -$60K
FSAC
95
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-80,000
Closed -$777K
INDUU
96
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-143,600
Closed -$1.45M
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
– –
-125,578
Closed -$3.58M
SRUNW
98
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-593,132
Closed -$884K
SRUN
99
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-226,077
Closed -$2.24M
1 2 3
4

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CAM
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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Pacific Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Grove Capital held 101 positions worth $302M, up 43% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Grove Capital withdrew a net $35.4M in Q1 2018, closing 26 positions and reducing 29 holdings. Its most notable exit was US Foods, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Grove Capital opened a new position in RealPage, Inc. worth $3.81M.

  • Pacific Grove Capital's largest Q1 2018 buy was RealPage, Inc.: 74,000 shares worth $3.81M.
  • Pacific Grove Capital added most to Accel Entertainment in Q1 2018, an estimated $2.2M increase.
  • Pacific Grove Capital's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.91M.
  • Pacific Grove Capital fully exited US Foods in Q1 2018, selling an estimated $4.95M.
  • Pacific Grove Capital's ten largest holdings make up 44% of its $302M portfolio in Q1 2018.
  • Pacific Grove Capital opened 26 new positions and closed 26 in Q1 2018.
  • Pacific Grove Capital's portfolio value rose 43% quarter-over-quarter to $302M.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.