PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+2.28%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$27.3M
Cap. Flow
+$22.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
42.81%
Holding
93
New
38
Increased
17
Reduced
15
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$9.39M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.28M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$9.67M
2
DLTR icon
Dollar Tree
DLTR
+$5.9M
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

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$13.9M 5.54%
210,000
-146,000
-41% -$9.67M
TPGE.U
2
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11.1M 4.42%
1,083,834
+92,670
+9% +$948K
MGM icon
3
MGM Resorts International
MGM
$9.4B
$9.39M 3.74%
+288,247
New +$9.39M
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% +$140K
IPOA.U
5
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.28M 3.3%
+784,957
New +$8.28M
PTC icon
6
PTC
PTC
$24.6B
$7.32M 2.92%
130,000
-26,183
-17% -$1.47M
SRUNU
7
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.08M 2.82%
660,260
-147,300
-18% -$1.58M
CASH icon
8
Pathward Financial
CASH
$1.72B
$6.82M 2.72%
260,934
-54,546
-17% -$1.43M
SPCE icon
9
Virgin Galactic
SPCE
$191M
$6.24M 2.49%
+30,912
New +$6.24M
ADSK icon
10
Autodesk
ADSK
$68B
$5.81M 2.31%
51,719
-30,933
-37% -$3.47M
FSACU
11
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.71M 2.28%
+554,200
New +$5.71M
CFCOW
12
DELISTED
CF Corporation
CFCOW
$5.46M 2.18%
2,588,985
+214,540
+9% +$453K
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$5.16M 2.06%
460,794
+243,437
+112% +$2.73M
GSHTU
14
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.01M 1.99%
475,800
+11,400
+2% +$120K
USFD icon
15
US Foods
USFD
$17.9B
$4.67M 1.86%
175,000
-46,900
-21% -$1.25M
LULU icon
16
lululemon athletica
LULU
$19B
$4.36M 1.74%
70,000
-1,003
-1% -$62.4K
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.29M 1.71%
+142,000
New +$4.29M
VEACU
18
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$4.23M 1.69%
416,045
-69,200
-14% -$704K
QSR icon
19
Restaurant Brands International
QSR
$20.6B
$4.22M 1.68%
66,000
+21,700
+49% +$1.39M
GTYHU
20
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.99M 1.59%
381,713
+32,113
+9% +$336K
NXST icon
21
Nexstar Media Group
NXST
$6.27B
$3.85M 1.54%
61,856
-18,144
-23% -$1.13M
IAC icon
22
IAC Inc
IAC
$2.89B
$3.68M 1.47%
+175,243
New +$3.68M
IQV icon
23
IQVIA
IQV
$31.8B
$3.49M 1.39%
+36,741
New +$3.49M
CACQ
24
DELISTED
Caesars Acquisition Company
CACQ
$3.37M 1.34%
156,900
-15,604
-9% -$335K
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$3.33M 1.33%
319,583
+67,100
+27% +$700K
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