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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
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-142,000
Closed -$4.29M
KIN
102
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-187,854
Closed -$1.48M
WRLSU
103
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
Closed -$207K
NRCG
104
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-14,768
Closed -$146K
CIC.U
105
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-25,000
Closed -$253K
DOTAU
106
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-30,000
Closed -$307K
ILG
107
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$1.34M
SRUNU
108
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-660,260
Closed -$7.08M
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
– –
-61,406
Closed -$3.09M
CFCOW
110
DELISTED
CF Corporation
CFCOW
– –
-2,588,985
Closed -$5.46M
EAGLW
111
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-370,080
Closed -$255K
CACQ
112
DELISTED
Caesars Acquisition Company
CACQ
– –
-156,900
Closed -$3.37M
JMBA
113
DELISTED
Jamba, Inc.
JMBA
– –
-122,631
Closed -$1.06M
CZR
114
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.33M
AHPAW
115
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-401,720
Closed -$161K
MPACU
116
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-19,661
Closed -$200K
HRG
117
DELISTED
HRG Group, Inc.
HRG
– –
-96,170
Closed -$1.5M
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.