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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
+6.18%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$94.6M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
84
New
25
Increased
13
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$8.82M |
| 2 |
Comscore
SCOR
|
+$6.75M |
| 3 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
+$6.32M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.05M |
| 5 |
US Foods
USFD
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$6.42M |
| 2 |
PTC
PTC
|
+$5.46M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.31M |
| 4 |
Nexstar Media Group
NXST
|
+$5.01M |
| 5 |
Burlington
BURL
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.99% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 6.01% |
300,000
-52,099
| -15% | -$2.06M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $10.8M | 5.17% |
233,131
+68,631
| +42% | +$3.06M |
|
|
SRUNU
3
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.81M | 4.21% |
+844,673
| New | +$8.82M |
|
|
4
PTC
PTC
$13.7B
| $8.5M | 4.06% |
161,671
-103,256
| -39% | -$5.46M |
|
|
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.09M | 3.86% |
807,935
+298,135
| +58% | +$2.99M |
|
6
Sherwin-Williams
SHW
$78.3B
| $7.75M | 3.7% |
75,000
-18,669
| -20% | -$1.88M |
|
7
CALL
Tapestry
TPR
$28.8B
| $7.22M | 3.45% |
+174,800
| New | +$6.59M |
|
|
8
Nexstar Media Group
NXST
$5.6B
| $6.73M | 3.21% |
95,900
-74,792
| -44% | -$5.01M |
|
|
GSHTU
9
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $6.27M | 2.99% |
+609,200
| New | +$6.32M |
|
|
10
Autodesk
ADSK
$44.3B
| $6.22M | 2.97% |
71,895
-76,748
| -52% | -$6.42M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $6.16M | 2.94% |
+586,308
| New | +$6.05M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $5.81M | 2.77% |
250,000
+56,100
| +29% | +$1.17M |
|
13
Restaurant Brands International
QSR
$25.1B
| $5.69M | 2.72% |
102,081
+24,581
| +32% | +$1.29M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.51M | 2.63% |
92,644
+27,503
| +42% | +$1.65M |
|
|
15
US Foods
USFD
$21.4B
| $5.47M | 2.61% |
+195,535
| New | +$5.3M |
|
|
16
Comscore
SCOR
| $4.58M | 2.19% |
+10,609
| New | +$6.75M |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $4.46M | 2.13% |
724,998
+324,998
| +81% | +$2.18M |
|
18
Liberty Global Class A
LBTYA
$3.31B
| $4.46M | 2.13% |
+124,242
| New | +$4.4M |
|
|
19
PUT
Autodesk
ADSK
$44.3B
| $4.32M | 2.07% |
+50,000
| New | +$4.18M |
|
20
Molson Coors Class B
TAP
$7.68B
| $4.17M | 1.99% |
43,600
-32,300
| -43% | -$3.15M |
|
21
Kraft Heinz
KHC
$30.4B
| $4M | 1.91% |
+44,000
| New | +$3.97M |
|
|
CPAA
22
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $3.96M | 1.89% |
373,738
-151,100
| -29% | -$1.59M |
|
|
NBEV
23
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.93M | 1.88% |
+950,998
| New | +$3.86M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | 1.87% |
49,500
-40,500
| -45% | -$2.94M |
|
|
NXEOW
25
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $3.77M | 1.8% |
5,231,076
-801,396
| -13% | -$567K |
|
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Pacific Grove Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Pacific Grove Capital held 84 positions worth $209M, down 31% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacific Grove Capital withdrew a net $107M in Q1 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Grove Capital opened a new position in Silver Run Acquisition Corporation II Units worth $8.81M.
- Pacific Grove Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 844,673 shares worth $8.81M.
- Pacific Grove Capital added most to Yahoo Inc in Q1 2017, an estimated $3.06M increase.
- Pacific Grove Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $6.42M.
- Pacific Grove Capital fully exited Somnigroup International in Q1 2017, selling an estimated $5.31M.
- Pacific Grove Capital's ten largest holdings make up 40% of its $209M portfolio in Q1 2017.
- Pacific Grove Capital opened 25 new positions and closed 29 in Q1 2017.
- Pacific Grove Capital's portfolio value fell 31% quarter-over-quarter to $209M.
Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.