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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
+10.4%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163K
AUM Growth
-$271M
Cap. Flow
-$121M
Cap. Flow %
-74,365.42%
Top 10 Hldgs %
41.68%
Holding
118
New
31
Increased
15
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.46M
5
ACEL icon
Accel Entertainment
ACEL
+$2.4M

Top Sells

Rank Stock Value
1
FSACW
Federal Street Acquisition Corp. Warrant
FSACW
+$21.5M
2
MPACW
Matlin & Partners Acquisition Corporation
MPACW
+$11.9M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 6.87%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
76
Pathward Financial
CASH
$1.88B
– –
-136,200
Closed -$4.42M
CZR icon
77
Caesars Entertainment
CZR
$6.06B
– –
-120,553
Closed -$4.71M
EA icon
78
Electronic Arts
EA
$52.7B
– –
-12,500
Closed -$1.76M
EA icon
79
PUT
Electronic Arts
EA
$52.7B
– –
-12,500
Closed -$1.76M
EVRI
80
DELISTED
Everi Holdings
EVRI
– –
-300,000
Closed -$2.16M
IBKR icon
81
Interactive Brokers
IBKR
$38.4B
– –
-116,000
Closed -$1.87M
ILCV icon
82
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-10,200
Closed -$540K
IMXI icon
83
International Money Express
IMXI
$389M
– –
-122,447
Closed -$1.22M
MGM icon
84
MGM Resorts International
MGM
$11.7B
– –
-168,300
Closed -$4.89M
MSFT icon
85
Microsoft
MSFT
$2.9T
– –
-28,785
Closed -$2.84M
OEF icon
86
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-83,300
Closed -$3.61M
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-100,000
Closed -$17.2M
SPCE icon
88
Virgin Galactic
SPCE
$315M
– –
-12,056
Closed -$2.42M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-75,900
Closed -$20.6M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-50,900
Closed -$753K
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
– –
-19,500
Closed -$3.26M
USWS
92
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-6,592
Closed -$1.37M
FPAC.U
93
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-60,000
Closed -$611K
FG
94
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-61,550
Closed -$516K
FG.WS
95
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,302,817
Closed -$10.9M
INST
96
DELISTED
Instructure, Inc.
INST
– –
-82,000
Closed -$3.49M
GSAH.U
97
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-50,000
Closed -$511K
BROGU
98
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-300,000
Closed -$3.02M
RWGE.U
99
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-10,002
Closed -$102K
IPOA.U
100
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-739,567
Closed -$8.11M
1 2 3
4
5

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HMPV
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Pacific Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Grove Capital held 118 positions worth $163K, down 100% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Grove Capital withdrew a net $121M in Q3 2018, closing 47 positions and reducing 18 holdings. Its most notable exit was Federal Street Acquisition Corp. Warrant, an estimated $21.5M 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 Communication Services.

Against the trend, Pacific Grove Capital opened a new position in Churchill Capital Corp worth $3.55K.

  • Pacific Grove Capital's largest Q3 2018 buy was Churchill Capital Corp: 350,000 shares worth $3.55K.
  • Pacific Grove Capital added most to Lowe's Companies in Q3 2018, an estimated $2.71M increase.
  • Pacific Grove Capital's biggest Q3 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $3.89M.
  • Pacific Grove Capital fully exited Federal Street Acquisition Corp. Warrant in Q3 2018, selling an estimated $21.5M.
  • Pacific Grove Capital's ten largest holdings make up 42% of its $163K portfolio in Q3 2018.
  • Pacific Grove Capital opened 31 new positions and closed 47 in Q3 2018.
  • Pacific Grove Capital's portfolio value fell 100% quarter-over-quarter to $163K.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.