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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
+6.99%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
-$17.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
45.53%
Holding
108
New
33
Increased
18
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.98M
2
AL
Air Lease Corp
AL
+$4.34M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.02M
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$2.37M
5
EVRI
Everi Holdings
EVRI
+$2.15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.8M
2
AABA
Altaba Inc
AABA
+$5.62M
3
PTC icon
PTC
PTC
+$5.22M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Technology 7.45%
3 Financials 4.04%
4 Industrials 3.07%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE
76
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$494K 0.18%
+50,598
New +$492K
HYAC
77
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$488K 0.18%
+50,000
New +$484K
PRTH icon
78
Priority Technology Holdings
PRTH
$574M
$464K 0.17%
+44,201
New +$463K
DOTAR
79
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$464K 0.17%
46,461
+29,710
+177% +$16.2K
MACQW
80
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$364K 0.13%
+34,700
New +$35.9K
VEAC
81
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$296K 0.11%
+30,000
New +$294K
DOTAU
82
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$278K 0.1%
23,163
– –
MPACU
83
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$229K 0.08%
+21,805
New +$225K
WRLSU
84
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$212K 0.08%
20,000
– –
GIG.U
85
DELISTED
GigCapital, Inc.
GIG.U
$149K 0.06%
14,200
– –
HYACW
86
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$125K 0.05%
+12,799
New +$10.5K
RWGE.U
87
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$102K 0.04%
10,002
-798
-7% -$8.04K
PPLI
88
People Inc
PPLI
$3.15B
– –
-243,400
Closed -$6.8M
IQV icon
89
IQVIA
IQV
$40.4B
– –
-30,401
Closed -$2.98M
OPLN
90
Openlane
OPLN
$4.31B
– –
-79,260
Closed -$1.63M
PACK icon
91
Ranpak Holdings
PACK
$531M
– –
-13,914
Closed -$133K
QSR icon
92
Restaurant Brands International
QSR
$26.1B
– –
-47,500
Closed -$2.7M
VVNT
93
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-149,900
Closed -$1.46M
NBEV
94
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-621,026
Closed -$1.5M
DSKEW
95
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-227,426
Closed -$2.23M
OPESU
96
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-25,000
Closed -$251K
MUDSU
97
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-99,000
Closed -$1.01M
MOSC.WS
98
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-159,800
Closed -$1.56M
RWGE.WS
99
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-100,000
Closed -$970K
AMRWW
100
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-421,294
Closed -$3.37M
1 2 3
4
5

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Pacific Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Grove Capital held 108 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Grove Capital withdrew a net $17.7M in Q2 2018, closing 21 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Grove Capital opened a new position in Caesars Entertainment worth $4.71M.

  • Pacific Grove Capital's largest Q2 2018 buy was Caesars Entertainment: 120,553 shares worth $4.71M.
  • Pacific Grove Capital added most to NextPlay Technologies, Inc. Common Stock in Q2 2018, an estimated $2.37M increase.
  • Pacific Grove Capital's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $5.62M.
  • Pacific Grove Capital fully exited People Inc in Q2 2018, selling an estimated $6.8M.
  • Pacific Grove Capital's ten largest holdings make up 46% of its $271M portfolio in Q2 2018.
  • Pacific Grove Capital opened 33 new positions and closed 21 in Q2 2018.
  • Pacific Grove Capital's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.