PACIFIC GROVE CAPITAL LP

HTTP://WWW.PACIFICGROVECAP.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Pacific Grove Capital is based out of San Francisco. Pacific Grove Capital is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-10). Their last reported 13F filing for Q1 2019 included $15,215,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Pacific Grove Capital's largest holding is PENSARE ACQUISITION CORPORATION with shares held of 805,454. Whalewisdom has at least 14 13F filings, 3 13D filings, 3 13G filings, and 2 Form 4 filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $15.215 Million
  • Prior Market Value $19.35 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of4 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 45.77 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:5.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.71%
Performance Last 4 Quarters: 2.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PACIFIC GROVE CAPITAL LP
Classified as Hedge Fund
580 CALIFORNIA STREET SUITE 1925
SAN FRANCISCO CA    94104
Country: United States

Business Phone: 415.635.0160
Fax: 415.635.0161
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

PACIFIC GROVE CAPITAL LP

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
MENDOLA, ROBERT, JAMES MANAGING PARTNER, CCO 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP MANAGING PARTNER direct 2014-03-01
PACIFIC GROVE CAPITAL LP MANAGER indirect 2014-03-01
PACIFIC GROVE CAPITAL LLC GENERAL PARTNER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP GENERAL PARTNER direct 2014-03-01
MENDOLA, ROBERT, JAMES MANAGER PACIFIC GROVE CAPITAL LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP MANAGING PARTNER direct 2014-03-01
PACIFIC GROVE CAPITAL LP MANAGER indirect 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PACIFIC GROVE OPPORTUNITIES FUND I LP United States 805-8141793623 Hedge Fund 47,476,391 10,000,000 Master Fund
PACIFIC GROVE MASTER FUND LP Cayman Islands 805-1284407462 Hedge Fund 199,639,048 1,000,000 Master Fund

Elevate your investments