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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
AMR
101
DELISTED
Alta Mesa Resources Inc
AMR
– –
-189,043
Closed -$1.51M
MTECU
102
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-45,100
Closed -$459K
EAGLU
103
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-154,265
Closed -$1.57M
GTYH
104
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-76,672
Closed -$763K
LCAHW
105
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-238,975
Closed -$2.57M
TPGE.U
106
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-437,587
Closed -$4.69M
TIBRU
107
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-100,000
Closed -$1.01M
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.