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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
+7.95%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$90.7M
Cap. Flow
-$35.4M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.77%
Holding
101
New
26
Increased
18
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.7M
2
BOX icon
Box
BOX
+$3.62M
3
WYNN icon
Wynn Resorts
WYNN
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.91M
2
PPLI
People Inc
PPLI
+$5.51M
3
USFD icon
US Foods
USFD
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 9.17%
3 Financials 3.1%
4 Communication Services 2.26%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$24M 7.96%
+150,000
New +$24.8M
FSACW
2
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$21M 6.98%
2,153,674
+691,200
+47% +$752K
FG.WS
3
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$18.2M 6.04%
1,793,929
-1,024,031
-36% -$1.61M
MPACW
4
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$14.4M 4.78%
1,470,263
-1,361,103
-48% -$644K
KAACW
5
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$11.7M 3.88%
1,194,016
+230,633
+24% +$211K
IPOA.U
6
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$9.96M 3.3%
942,691
-370,214
-28% -$3.92M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.21M 3.05%
+35,000
New +$9.55M
WRLSW
8
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7.93M 2.63%
816,204
+429,604
+111% +$224K
TPGE.WS
9
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.8M 2.59%
771,861
+175,993
+30% +$281K
PTC icon
10
PTC
PTC
$13.7B
$7.75M 2.57%
99,300
-15,700
-14% -$1.15M
AABA
11
DELISTED
Altaba Inc
AABA
$7.4M 2.45%
100,000
-78,364
-44% -$5.91M
GTYHW
12
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$7.31M 2.42%
734,522
+507,145
+223% +$632K
PPLI
13
People Inc
PPLI
$3.1B
$6.8M 2.26%
243,400
-208,910
-46% -$5.51M
TPGH.U
14
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.76M 2.24%
647,775
-205,121
-24% -$2.13M
INDUW
15
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$6.63M 2.2%
676,000
– –
MGM icon
16
MGM Resorts International
MGM
$11.7B
$6.13M 2.03%
175,000
-56,899
-25% -$2M
CASH icon
17
Pathward Financial
CASH
$1.81B
$5.79M 1.92%
159,063
+20,211
+15% +$723K
ADSK icon
18
Autodesk
ADSK
$44.3B
$5.27M 1.75%
42,000
-19,910
-32% -$2.37M
OMAD.WS
19
DELISTED
One Madison Corporation
OMAD.WS
$5.19M 1.72%
+543,000
New +$506K
HCAC.WS
20
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$5.11M 1.69%
515,699
+87,300
+20% +$71.8K
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$5.08M 1.68%
451,381
+162,845
+56% +$2.09M
GSHTU
22
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5M 1.66%
469,787
-7,313
-2% -$76.6K
TPGE.U
23
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$4.69M 1.56%
437,587
-298,433
-41% -$3.08M
TPGH.WS
24
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$4.63M 1.54%
472,790
+60,633
+15% +$94.7K
GIG.WS
25
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$3.9M 1.29%
+399,049
New +$138K
1
2 3 4

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Pacific Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Grove Capital held 101 positions worth $302M, up 43% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Grove Capital withdrew a net $35.4M in Q1 2018, closing 26 positions and reducing 29 holdings. Its most notable exit was US Foods, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Grove Capital opened a new position in RealPage, Inc. worth $3.81M.

  • Pacific Grove Capital's largest Q1 2018 buy was RealPage, Inc.: 74,000 shares worth $3.81M.
  • Pacific Grove Capital added most to Accel Entertainment in Q1 2018, an estimated $2.2M increase.
  • Pacific Grove Capital's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.91M.
  • Pacific Grove Capital fully exited US Foods in Q1 2018, selling an estimated $4.95M.
  • Pacific Grove Capital's ten largest holdings make up 44% of its $302M portfolio in Q1 2018.
  • Pacific Grove Capital opened 26 new positions and closed 26 in Q1 2018.
  • Pacific Grove Capital's portfolio value rose 43% quarter-over-quarter to $302M.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.