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PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.91M
AUM Growth
+$2.51M
Cap. Flow
+$2.39M
Cap. Flow %
30.17%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.94M
2
SCOR icon
Comscore
SCOR
+$385K
3
HAPN
Happen Inc
HAPN
+$43.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Technology 3.3%
3 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.66M 71.61%
481,832
– –
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 24.35%
+145,163
New +$1.94M
SCOR icon
3
Comscore
SCOR
$112M
$261K 3.3%
+605
New +$385K
HAPN
4
Happen Inc
HAPN
$2.12B
$42K 0.53%
+1,520
New +$43.2K

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FREIGI
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MMI
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Pleasant Lake Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pleasant Lake Partners held 5 positions worth $7.91M, up 47% from $5.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleasant Lake Partners deployed $2.39M of net new capital in Q1 2017, opening 4 new positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 145,163 shares worth $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • Pleasant Lake Partners's largest Q1 2017 buy was Del Taco Restaurants, Inc. Common Stock: 145,163 shares worth $1.93M.
  • Pleasant Lake Partners's ten largest holdings make up 100% of its $7.91M portfolio in Q1 2017.
  • Pleasant Lake Partners opened 4 new positions and closed 0 in Q1 2017.
  • Pleasant Lake Partners's portfolio value rose 47% quarter-over-quarter to $7.91M.

Based on Pleasant Lake Partners's 13F filing for Q1 2017, filed 15 May 2017.