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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
+2.52%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
118
New
33
Increased
26
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.2M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$5.59M |
| 3 |
INST
Instructure, Inc.
INST
|
+$4.81M |
| 4 |
TJX Companies
TJX
|
+$4.42M |
| 5 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.08M |
| 2 |
CFCOW
CF Corporation
CFCOW
|
+$5.46M |
| 3 |
lululemon athletica
LULU
|
+$4.36M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.29M |
| 5 |
Virgin Galactic
SPCE
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOA.U
1
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $13.9M | 6.6% |
1,312,905
+527,948
| +67% | +$5.59M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $12.5M | 5.91% |
178,364
-31,636
| -15% | -$2.2M |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $9.88M | 4.69% |
452,310
+277,067
| +158% | +$6.2M |
|
|
TPGH.U
4
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.76M | 4.16% |
852,896
-47,612
| -5% | -$490K |
|
5
CALL
Hain Celestial
HAIN
$47.8M
| $8.47M | 4.02% |
+199,800
| New | +$7.91M |
|
6
MGM Resorts International
MGM
$11.7B
| $7.74M | 3.67% |
231,899
-56,348
| -20% | -$1.82M |
|
|
TPGE.U
7
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $7.5M | 3.56% |
736,020
-347,814
| -32% | -$3.55M |
|
8
PTC
PTC
$13.7B
| $6.99M | 3.31% |
115,000
-15,000
| -12% | -$931K |
|
9
Autodesk
ADSK
$44.3B
| $6.49M | 3.08% |
61,910
+10,191
| +20% | +$1.19M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.47M | 3.07% |
642,659
+181,865
| +39% | +$1.86M |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $5.17M | 2.45% |
270,512
+93,498
| +53% | +$1.73M |
|
12
IQVIA
IQV
$34.7B
| $5.16M | 2.45% |
52,740
+15,999
| +44% | +$1.63M |
|
13
US Foods
USFD
$21.4B
| $4.95M | 2.35% |
155,000
-20,000
| -11% | -$566K |
|
|
GSHTU
14
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.94M | 2.34% |
477,100
+1,300
| +0.3% | +$13.5K |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $4.68M | 2.22% |
+141,320
| New | +$4.81M |
|
|
16
TJX Companies
TJX
$170B
| $4.66M | 2.21% |
+122,000
| New | +$4.42M |
|
|
DSKEW
17
DELISTED
Daseke, Inc. Warrant
DSKEW
| $4.57M | 2.17% |
2,240,903
+255,872
| +13% | +$433K |
|
|
FG.WS
18
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $4.37M | 2.07% |
+2,817,960
| New | +$4.06M |
|
19
Pathward Financial
CASH
$1.81B
| $4.29M | 2.03% |
138,852
-122,082
| -47% | -$3.54M |
|
20
Domino's
DPZ
$11B
| $3.85M | 1.83% |
+20,400
| New | +$3.78M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | 1.73% |
288,536
+230,136
| +394% | +$2.92M |
|
|
NBEV
22
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.64M | 1.73% |
1,679,272
+738,251
| +78% | +$1.74M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $3.58M | 1.7% |
125,578
+31,068
| +33% | +$896K |
|
|
24
Hain Celestial
HAIN
$47.8M
| $3.5M | 1.66% |
+82,500
| New | +$3.27M |
|
25
Boyd Gaming
BYD
$6.47B
| $3.22M | 1.53% |
+91,930
| New | +$2.78M |
|
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Pacific Grove Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Pacific Grove Capital held 118 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pacific Grove Capital withdrew a net $45M in Q4 2017, closing 43 positions and reducing 16 holdings. Its most notable exit was Silver Run Acquisition Corporation II Units, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Pacific Grove Capital opened a new position in Instructure, Inc. worth $4.68M.
- Pacific Grove Capital's largest Q4 2017 buy was Instructure, Inc.: 141,320 shares worth $4.68M.
- Pacific Grove Capital added most to People Inc in Q4 2017, an estimated $6.2M increase.
- Pacific Grove Capital's biggest Q4 2017 reduction was Virgin Galactic, cutting an estimated $3.87M.
- Pacific Grove Capital fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.08M.
- Pacific Grove Capital's ten largest holdings make up 42% of its $211M portfolio in Q4 2017.
- Pacific Grove Capital opened 33 new positions and closed 43 in Q4 2017.
- Pacific Grove Capital's portfolio value fell 16% quarter-over-quarter to $211M.
Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.