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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
-1.8%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$182M
Cap. Flow
+$173M
Cap. Flow %
37.97%
Top 10 Hldgs %
72.71%
Holding
65
New
19
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.62M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.55M
4
NOMD icon
Nomad Foods
NOMD
+$5.43M
5
CAB
Cabela's Inc
CAB
+$4.95M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.56M
2
SGI
Somnigroup International
SGI
+$7.74M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.65%
3 Industrials 4.21%
4 Technology 3.81%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 22.55%
+500,000
New +$97.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.2M 18.04%
+400,000
New +$78.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$62.9M 13.8%
568,600
+468,600
+469% +$48.5M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$22.6M 4.97%
498,862
+6,882
+1% +$304K
JMBA
5
DELISTED
Jamba, Inc.
JMBA
$12.1M 2.65%
975,890
-390,626
-29% -$4.97M
PTC icon
6
PTC
PTC
$13.7B
$11.8M 2.58%
354,567
-109,223
-24% -$3.37M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 2.22%
150,000
-134,867
-47% -$8.56M
SGI
8
Somnigroup International
SGI
$15.1B
$9.08M 1.99%
597,600
-522,400
-47% -$7.74M
YUM icon
9
Yum! Brands
YUM
$41B
$8.97M 1.97%
+152,415
New +$8M
NXEO
10
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$8.83M 1.94%
880,342
-85,468
-9% -$854K
YUM icon
11
CALL
Yum! Brands
YUM
$41B
$8.59M 1.89%
+146,055
New +$7.66M
BURL icon
12
Burlington
BURL
$22B
$8.13M 1.78%
144,610
-38,290
-21% -$2M
AL
13
DELISTED
Air Lease Corp
AL
$7.13M 1.56%
221,600
-138,511
-38% -$3.93M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.1M 1.56%
108,377
-81,623
-43% -$4.61M
MIC
15
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.74M 1.48%
100,000
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$6.13M 1.35%
158,900
-121,100
-43% -$4.38M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.09M 1.34%
+29,700
New +$5.62M
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$5.8M 1.27%
+643,970
New +$5.43M
PACE
19
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.72M 1.26%
572,764
+572,463
+190,187% +$5.55M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$5.59M 1.23%
335,000
+235,000
+235% +$3.48M
CAB
21
DELISTED
Cabela's Inc
CAB
$5.37M 1.18%
+110,225
New +$4.95M
GRSHU
22
DELISTED
Gores Holdings, Inc.
GRSHU
$5.03M 1.1%
504,265
+2,362
+0.5% +$23.6K
SPWH icon
23
Sportsman's Warehouse
SPWH
$43.7M
$4.97M 1.09%
394,457
-102,953
-21% -$1.31M
TNET icon
24
TriNet
TNET
$2.84B
$4.94M 1.09%
+344,550
New +$4.89M
BKLN icon
25
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$4.54M 1%
200,000
-5,000
-2% -$111K
1
2 3

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Pacific Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Grove Capital held 65 positions worth $456M, up 67% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Grove Capital deployed $173M of net new capital in Q1 2016, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Yum! Brands: 152,415 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $8.56M trimmed.

  • Pacific Grove Capital's largest Q1 2016 buy was Yum! Brands: 152,415 shares worth $8.97M.
  • Pacific Grove Capital added most to Pace Holdings Corp. Class A Ordinary Shares in Q1 2016, an estimated $5.55M increase.
  • Pacific Grove Capital's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.56M.
  • Pacific Grove Capital fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2016, selling an estimated $7.23M.
  • Pacific Grove Capital's ten largest holdings make up 73% of its $456M portfolio in Q1 2016.
  • Pacific Grove Capital opened 19 new positions and closed 18 in Q1 2016.
  • Pacific Grove Capital's portfolio value rose 67% quarter-over-quarter to $456M.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.