We are live on ! Find out more
PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$192M
Cap. Flow
-$192M
Cap. Flow %
-72.65%
Top 10 Hldgs %
56.91%
Holding
72
New
25
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11.6M
2
NXST icon
Nexstar Media Group
NXST
+$11.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$8.1M
5
CFCOU
CF Corporation
CFCOU
+$6.97M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$8.83M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.73M
3
PYPL icon
PayPal
PYPL
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Technology 8.19%
3 Industrials 8%
4 Communication Services 7.23%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.6M 9.31%
213,800
-354,800
-62% -$40M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 7.93%
100,000
-400,000
-80% -$83M
YUM icon
3
Yum! Brands
YUM
$41B
$17.3M 6.54%
289,886
+137,471
+90% +$8.1M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$16.2M 6.13%
396,653
-102,209
-20% -$4.86M
PTC icon
5
PTC
PTC
$13.7B
$14.6M 5.54%
389,275
+34,708
+10% +$1.24M
JMBA
6
DELISTED
Jamba, Inc.
JMBA
$12.8M 4.83%
1,240,057
+264,167
+27% +$3.11M
SPWH icon
7
Sportsman's Warehouse
SPWH
$43.7M
$11.9M 4.51%
1,479,304
+1,084,847
+275% +$10.8M
USFD icon
8
US Foods
USFD
$21.4B
$11.5M 4.36%
+474,811
New +$11.6M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$10.9M 4.13%
+229,462
New +$11.5M
AL
10
DELISTED
Air Lease Corp
AL
$9.55M 3.62%
356,552
+134,952
+61% +$4.02M
SGI
11
Somnigroup International
SGI
$15.1B
$9.18M 3.48%
663,600
+66,000
+11% +$974K
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.21M 3.11%
124,202
+15,825
+15% +$1.08M
CALD
13
DELISTED
Callidus Software, Inc.
CALD
$6.99M 2.65%
350,000
+15,000
+4% +$271K
CFCOU
14
DELISTED
CF Corporation
CFCOU
$6.96M 2.63%
+701,100
New +$6.97M
CAB
15
DELISTED
Cabela's Inc
CAB
$6.59M 2.5%
131,686
+21,461
+19% +$1.07M
OPLN
16
Openlane
OPLN
$4.17B
$6.39M 2.42%
404,226
+166,446
+70% +$2.49M
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$6.31M 2.39%
+415,066
New +$5.68M
BURL icon
18
Burlington
BURL
$22B
$6.17M 2.34%
92,445
-52,165
-36% -$3.06M
PACEU
19
DELISTED
Pace Holdings Corp.
PACEU
$6.05M 2.29%
+604,712
New +$6.01M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.38M 2.04%
+165,003
New +$5.6M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
$5.38M 2.04%
+50,000
New +$5.4M
GRSHU
22
DELISTED
Gores Holdings, Inc.
GRSHU
$5.37M 2.03%
536,964
+32,699
+6% +$323K
DE icon
23
CALL
Deere & Co
DE
$170B
$4.86M 1.84%
+60,000
New +$4.92M
NXEOW
24
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4.58M 1.74%
+6,644,276
New +$5.15M
TNET icon
25
TriNet
TNET
$2.84B
$3.37M 1.28%
162,079
-182,471
-53% -$3.34M
1
2 3

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Pacific Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Grove Capital held 72 positions worth $264M, down 42% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Grove Capital withdrew a net $192M in Q2 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Grove Capital opened a new position in US Foods worth $11.5M.

  • Pacific Grove Capital's largest Q2 2016 buy was US Foods: 474,811 shares worth $11.5M.
  • Pacific Grove Capital added most to Sportsman's Warehouse in Q2 2016, an estimated $10.8M increase.
  • Pacific Grove Capital's biggest Q2 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.73M.
  • Pacific Grove Capital fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $8.83M.
  • Pacific Grove Capital's ten largest holdings make up 57% of its $264M portfolio in Q2 2016.
  • Pacific Grove Capital opened 25 new positions and closed 20 in Q2 2016.
  • Pacific Grove Capital's portfolio value fell 42% quarter-over-quarter to $264M.

Based on Pacific Grove Capital's 13F filing for Q2 2016, filed 15 Aug 2016.