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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
+6.99%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
-$17.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
45.53%
Holding
108
New
33
Increased
18
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.98M
2
AL
Air Lease Corp
AL
+$4.34M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.02M
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$2.37M
5
EVRI
Everi Holdings
EVRI
+$2.15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.8M
2
AABA
Altaba Inc
AABA
+$5.62M
3
PTC icon
PTC
PTC
+$5.22M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Technology 7.45%
3 Financials 4.04%
4 Industrials 3.07%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSACW
1
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$21.5M 7.96%
2,193,674
+40,000
+2% +$50.1K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 7.61%
75,900
+40,900
+117% +$11M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$17.2M 6.34%
100,000
-50,000
-33% -$8.38M
MPACW
4
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$11.9M 4.38%
1,109,988
-360,275
-25% -$190K
FG.WS
5
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$10.9M 4.04%
1,302,817
-491,112
-27% -$677K
WRLSW
6
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.6M 3.91%
1,071,204
+255,000
+31% +$134K
KAACW
7
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$9.05M 3.34%
914,016
-280,000
-23% -$294K
IPOA.U
8
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.11M 3%
739,567
-203,124
-22% -$2.15M
OMAD.WS
9
DELISTED
One Madison Corporation
OMAD.WS
$6.89M 2.55%
710,721
+167,721
+31% +$158K
GTYHW
10
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$6.51M 2.4%
644,241
-90,281
-12% -$114K
TPGE.WS
11
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$6M 2.22%
604,471
-167,390
-22% -$389K
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$5.35M 1.98%
500,000
+48,619
+11% +$568K
TPGH.U
13
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$5.33M 1.97%
509,192
-138,583
-21% -$1.45M
INDUW
14
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$5.25M 1.94%
496,300
-179,700
-27% -$106K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$4.89M 1.81%
168,300
-6,700
-4% -$216K
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$4.71M 1.74%
+120,553
New +$4.98M
CASH icon
17
Pathward Financial
CASH
$1.81B
$4.42M 1.63%
136,200
-22,863
-14% -$830K
AL
18
DELISTED
Air Lease Corp
AL
$4.2M 1.55%
+100,000
New +$4.34M
RP
19
DELISTED
RealPage, Inc.
RP
$4M 1.48%
72,500
-1,500
-2% -$84.7K
IPOA.WS
20
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$3.95M 1.46%
363,605
+170,960
+89% +$285K
GIG.WS
21
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$3.94M 1.45%
400,049
+1,000
+0.3% +$442
MUDSW
22
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$3.82M 1.41%
396,575
+306,575
+341% +$196K
PTC icon
23
PTC
PTC
$13.7B
$3.66M 1.35%
38,990
-60,310
-61% -$5.22M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.61M 1.33%
+83,300
New +$9.92M
INST
25
DELISTED
Instructure, Inc.
INST
$3.49M 1.29%
82,000
+42,000
+105% +$1.77M
1
2 3 4 5

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Pacific Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Grove Capital held 108 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Grove Capital withdrew a net $17.7M in Q2 2018, closing 21 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Grove Capital opened a new position in Caesars Entertainment worth $4.71M.

  • Pacific Grove Capital's largest Q2 2018 buy was Caesars Entertainment: 120,553 shares worth $4.71M.
  • Pacific Grove Capital added most to NextPlay Technologies, Inc. Common Stock in Q2 2018, an estimated $2.37M increase.
  • Pacific Grove Capital's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $5.62M.
  • Pacific Grove Capital fully exited People Inc in Q2 2018, selling an estimated $6.8M.
  • Pacific Grove Capital's ten largest holdings make up 46% of its $271M portfolio in Q2 2018.
  • Pacific Grove Capital opened 33 new positions and closed 21 in Q2 2018.
  • Pacific Grove Capital's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.