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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
+14.67%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.88M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
53.5%
Holding
72
New
20
Increased
13
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.45M
2
TAP icon
Molson Coors Class B
TAP
+$6.61M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.53M
4
FG
FGL Holdings Ordinary Shares
FG
+$5.49M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$5.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.83M
2
JMBA
Jamba, Inc.
JMBA
+$7.2M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$7.03M
4
CFCOU
CF Corporation
CFCOU
+$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
+$6.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Communication Services 11.21%
3 Financials 8.64%
4 Technology 8.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.6M 13.01%
+160,000
New +$34.6M
PTC icon
2
PTC
PTC
$13.7B
$16.5M 6.22%
373,475
-15,800
-4% -$655K
YUM icon
3
Yum! Brands
YUM
$41B
$15.9M 5.97%
243,425
-46,461
-16% -$2.97M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 4.91%
347,799
+182,796
+111% +$6.53M
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12M 4.51%
+300,000
New +$12.1M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$11M 4.12%
190,000
-39,462
-17% -$2.08M
DBRG icon
7
DigitalBridge
DBRG
$2.94B
$10.9M 4.11%
211,250
-185,403
-47% -$8.83M
SGI
8
Somnigroup International
SGI
$15.1B
$10.4M 3.9%
731,600
+68,000
+10% +$1.21M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$8.99M 3.38%
+97,500
New +$9.45M
CAB
10
DELISTED
Cabela's Inc
CAB
$8.94M 3.36%
162,705
+31,019
+24% +$1.59M
BURL icon
11
Burlington
BURL
$22B
$8.67M 3.26%
107,000
+14,555
+16% +$1.13M
SPWH icon
12
Sportsman's Warehouse
SPWH
$43.7M
$8.22M 3.09%
781,400
-697,904
-47% -$7.03M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.91M 2.97%
127,168
+2,966
+2% +$199K
AL
14
DELISTED
Air Lease Corp
AL
$7.14M 2.69%
250,000
-106,552
-30% -$3.02M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$7.14M 2.68%
+65,000
New +$6.61M
USFD icon
16
US Foods
USFD
$21.4B
$6.84M 2.57%
289,801
-185,010
-39% -$4.49M
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.53M 2.46%
+150,000
New +$6.64M
JMBA
18
DELISTED
Jamba, Inc.
JMBA
$6.24M 2.34%
571,059
-668,998
-54% -$7.2M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.21M 2.34%
50,000
-163,800
-77% -$19.9M
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
$5.51M 2.07%
+562,400
New +$5.49M
CPAA
21
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$5.32M 2%
+532,045
New +$5.32M
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$5.2M 1.95%
283,295
-66,705
-19% -$1.3M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$5.05M 1.9%
359,557
-55,509
-13% -$798K
OPLN
24
Openlane
OPLN
$4.17B
$4.75M 1.79%
290,620
-113,606
-28% -$1.81M
NXEOW
25
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4.23M 1.59%
6,829,378
+185,102
+3% +$129K
1
2 3

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Pacific Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Grove Capital held 72 positions worth $266M, up 0.71% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Grove Capital withdrew a net $16.9M in Q3 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was CF Corporation, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pacific Grove Capital opened a new position in Sherwin-Williams worth $8.99M.

  • Pacific Grove Capital's largest Q3 2016 buy was Sherwin-Williams: 97,500 shares worth $8.99M.
  • Pacific Grove Capital added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $6.53M increase.
  • Pacific Grove Capital's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $8.83M.
  • Pacific Grove Capital fully exited CF Corporation in Q3 2016, selling an estimated $6.96M.
  • Pacific Grove Capital's ten largest holdings make up 54% of its $266M portfolio in Q3 2016.
  • Pacific Grove Capital opened 20 new positions and closed 26 in Q3 2016.
  • Pacific Grove Capital's portfolio value rose 0.71% quarter-over-quarter to $266M.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.