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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
+3.85%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10M
Cap. Flow
+$3.72M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.53%
Holding
79
New
24
Increased
7
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$10.2M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.48M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.66M
3
FG
FGL Holdings Ordinary Shares
FG
+$6.27M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Staples 10.75%
3 Consumer Discretionary 8.21%
4 Communication Services 6.04%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$19.4M 8.84%
+356,000
New +$19.4M
TPGE.U
2
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$10.3M 4.71%
+991,164
New +$10.2M
KHC icon
3
CALL
Kraft Heinz
KHC
$30.4B
$10.1M 4.61%
+118,100
New +$10.7M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$9.37M 4.27%
+66,500
New +$7.07M
CASH icon
5
Pathward Financial
CASH
$1.81B
$9.36M 4.27%
315,480
+188,874
+149% +$5.48M
TPGH.U
6
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.1M 4.15%
+886,871
New +$9.1M
ILCV icon
7
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$8.84M 4.03%
+200,000
New +$9.53M
SRUNU
8
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$8.63M 3.93%
807,560
-37,113
-4% -$387K
PTC icon
9
PTC
PTC
$13.7B
$8.61M 3.92%
156,183
-5,488
-3% -$302K
ADSK icon
10
Autodesk
ADSK
$44.3B
$8.33M 3.8%
82,652
+10,757
+15% +$1.06M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.04M 2.76%
+25,000
New +$5.99M
USFD icon
12
US Foods
USFD
$21.4B
$6.04M 2.75%
221,900
+26,365
+13% +$750K
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$5.94M 2.71%
84,909
+61,709
+266% +$4.76M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.49M 2.5%
+200,000
New +$5.31M
CFCOW
15
DELISTED
CF Corporation
CFCOW
$5.11M 2.33%
2,374,445
-74,144
-3% -$137K
VEACU
16
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$4.92M 2.24%
+485,245
New +$4.88M
GSHTU
17
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.85M 2.21%
464,400
-144,800
-24% -$1.5M
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$4.78M 2.18%
80,000
-15,900
-17% -$995K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.65M 2.12%
105,641
-194,359
-65% -$8.66M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$4.39M 2%
37,500
-37,500
-50% -$4.19M
LULU icon
21
lululemon athletica
LULU
$13B
$4.24M 1.93%
+71,003
New +$3.7M
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.07M 1.85%
490,071
+294,355
+150% +$2.6M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81M 1.74%
64,000
-28,644
-31% -$1.73M
GTYHU
24
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.66M 1.67%
349,600
– –
NBEV
25
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.62M 1.65%
704,740
-246,258
-26% -$1.21M
1
2 3 4

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Pacific Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Grove Capital held 79 positions worth $219M, up 4.8% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Grove Capital's Q2 2017 filing shows 24 new, 7 increased, 20 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 356,000 shares worth $19.4M. The largest sale was Yahoo Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Grove Capital's largest Q2 2017 buy was Altaba Inc: 356,000 shares worth $19.4M.
  • Pacific Grove Capital added most to Pathward Financial in Q2 2017, an estimated $5.48M increase.
  • Pacific Grove Capital's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $8.66M.
  • Pacific Grove Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.8M.
  • Pacific Grove Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2017.
  • Pacific Grove Capital opened 24 new positions and closed 27 in Q2 2017.
  • Pacific Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $219M.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.