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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
+2.93%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.5M
Cap. Flow
+$37M
Cap. Flow %
14.75%
Top 10 Hldgs %
35.38%
Holding
102
New
50
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.27M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.24M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.64M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
DLTR icon
Dollar Tree
DLTR
+$5.18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 11.94%
3 Financials 5.98%
4 Consumer Staples 4.87%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$13.9M 5.54%
210,000
-146,000
-41% -$8.96M
TPGE.U
2
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11.1M 4.42%
1,083,834
+92,670
+9% +$952K
MGM icon
3
MGM Resorts International
MGM
$11.7B
$9.39M 3.74%
+288,247
New +$9.27M
TPGH.U
4
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.27M 3.69%
900,508
+13,637
+2% +$141K
XNTK icon
5
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8.35M 3.33%
+200,000
New +$15.3M
IPOA.U
6
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.28M 3.3%
+784,957
New +$8.24M
PTC icon
7
PTC
PTC
$13.7B
$7.32M 2.92%
130,000
-26,183
-17% -$1.45M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$7.27M 2.9%
+50,000
New +$7.16M
SRUNU
9
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.08M 2.82%
660,260
-147,300
-18% -$1.58M
CASH icon
10
Pathward Financial
CASH
$1.81B
$6.82M 2.72%
260,934
-54,546
-17% -$1.41M
SPCE icon
11
Virgin Galactic
SPCE
$320M
$6.24M 2.49%
+30,912
New +$6.24M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$6.08M 2.42%
+50,000
New +$6.08M
ADSK icon
13
Autodesk
ADSK
$44.3B
$5.81M 2.31%
51,719
-30,933
-37% -$3.41M
FSACU
14
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.71M 2.28%
+554,200
New +$5.64M
CFCOW
15
DELISTED
CF Corporation
CFCOW
$5.46M 2.18%
2,588,985
+214,540
+9% +$416K
CL icon
16
CALL
Colgate-Palmolive
CL
$72.6B
$5.38M 2.14%
+73,800
New +$5.32M
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$5.16M 2.06%
460,794
+243,437
+112% +$2.68M
GSHTU
18
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5M 1.99%
475,800
+11,400
+2% +$119K
USFD icon
19
US Foods
USFD
$21.4B
$4.67M 1.86%
175,000
-46,900
-21% -$1.28M
KHC icon
20
CALL
Kraft Heinz
KHC
$30.4B
$4.54M 1.81%
58,500
-59,600
-50% -$4.98M
LULU icon
21
lululemon athletica
LULU
$13B
$4.36M 1.74%
70,000
-1,003
-1% -$60.4K
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.29M 1.71%
+142,000
New +$4.26M
VEACU
23
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$4.23M 1.69%
416,045
-69,200
-14% -$704K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$4.22M 1.68%
66,000
+21,700
+49% +$1.34M
XNTK icon
25
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.18M 1.66%
+100,000
New +$7.64M
1
2 3 4 5

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Pacific Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Grove Capital held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Grove Capital deployed $37M of net new capital in Q3 2017, opening 50 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 288,247 shares worth $9.39M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $8.96M trimmed.

  • Pacific Grove Capital's largest Q3 2017 buy was MGM Resorts International: 288,247 shares worth $9.39M.
  • Pacific Grove Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $2.68M increase.
  • Pacific Grove Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $8.96M.
  • Pacific Grove Capital fully exited IHS Markit Ltd. Common Shares in Q3 2017, selling an estimated $4.65M.
  • Pacific Grove Capital's ten largest holdings make up 35% of its $251M portfolio in Q3 2017.
  • Pacific Grove Capital opened 50 new positions and closed 17 in Q3 2017.
  • Pacific Grove Capital's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.