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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
81.93%
Top 10 Hldgs %
56.12%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26.5M
2
SGI
Somnigroup International
SGI
+$21.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.3M
4
JMBA
Jamba, Inc.
JMBA
+$18.7M
5
PTC icon
PTC
PTC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.04%
2 Consumer Discretionary 25.66%
3 Financials 15.33%
4 Industrials 8.67%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.99B
$23.9M 8.73%
+491,980
New +$26.5M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.7M 7.56%
+284,867
New +$21.3M
SGI
3
Somnigroup International
SGI
$14.3B
$19.7M 7.21%
+1,120,000
New +$21.3M
JMBA
4
DELISTED
Jamba, Inc.
JMBA
$18.4M 6.74%
+1,366,516
New +$18.7M
PTC icon
5
PTC
PTC
$14.9B
$16.1M 5.87%
+463,790
New +$16.2M
AL
6
DELISTED
Air Lease Corp
AL
$12.1M 4.41%
+360,111
New +$11.9M
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.6M 4.25%
+190,000
New +$11.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$11.3M 4.12%
+100,000
New +$11.5M
PYPL icon
9
PayPal
PYPL
$46.3B
$10.1M 3.71%
+280,000
New +$9.88M
NXEO
10
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9.62M 3.52%
+965,810
New +$9.76M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$9.19M 3.36%
+114,100
New +$9.49M
BURL icon
12
Burlington
BURL
$14.7B
$7.85M 2.87%
+182,900
New +$8.47M
MIC
13
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.26M 2.65%
+100,000
New +$7.47M
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.23M 2.64%
+678,521
New +$7.91M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.98M 2.55%
+410,000
New +$8.25M
OPLN
16
Openlane
OPLN
$4.33B
$6.48M 2.37%
+462,350
New +$6.54M
SPWH icon
17
Sportsman's Warehouse
SPWH
$45.8M
$6.42M 2.35%
+497,410
New +$5.78M
PACEU
18
DELISTED
Pace Holdings Corp.
PACEU
$5.86M 2.14%
+574,930
New +$5.86M
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.38M 1.97%
+229,852
New +$5.64M
GRSHU
20
DELISTED
Gores Holdings, Inc.
GRSHU
$5.02M 1.83%
+501,903
New +$5.05M
BKLN icon
21
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$4.59M 1.68%
+205,000
New +$4.67M
EACQ
22
DELISTED
Easterly Acquisition Corp
EACQ
$4.44M 1.62%
+448,400
New +$4.39M
AL
23
PUT
DELISTED
Air Lease Corp
AL
$4.35M 1.59%
+130,000
New +$4.31M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$408M
$4.32M 1.58%
+100,000
New +$4.47M
AMZN icon
25
Amazon
AMZN
$2.76T
$4.05M 1.48%
+120,000
New +$3.78M
1
2

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Pacific Grove Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Pacific Grove Capital, which disclosed 46 positions worth $274M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is DigitalBridge: 491,980 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Consumer Discretionary and Financials.

  • Pacific Grove Capital's largest Q4 2015 buy was DigitalBridge: 491,980 shares worth $23.9M.
  • Pacific Grove Capital's ten largest holdings make up 56% of its $274M portfolio in Q4 2015.
  • Pacific Grove Capital disclosed 46 positions in Q4 2015, its first 13F filing on record.

Based on Pacific Grove Capital's 13F filing for Q4 2015, filed 16 Feb 2016.