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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
+2.93%
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
MITL
101
DELISTED
Mitel Networks Corporation
MITL
– –
-394,780
Closed -$2.9M
RT
102
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-858,600
Closed -$1.73M
1 2 3 4
5

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LPC
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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.