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Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
Turnover
80%
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
(+47%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$1.94M |
| 2 |
Comscore
SCOR
|
+$385K |
| 3 |
Happen Inc
HAPN
|
+$43.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.61% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Technology | 3.3% |
| 4 | Financials | 0.53% |
| 5 | Miscellaneous | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.66M | 71.61% |
481,832
| – | – |
2014 Q4
9 quarters
|
|
|
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.92M | 24.35% |
+145,163
| New | +$1.94M |
2017 Q1
0 quarters
|
|
|
3
Comscore
SCOR
$51.2M
| $261K | 3.3% |
+605
| New | +$385K |
2017 Q1
0 quarters
|
|
|
4
Happen Inc
HAPN
$1.79B
| $42K | 0.53% |
+1,520
| New | +$43.2K |
2017 Q1
0 quarters
|
|
Similar funds
AS
SCA
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 $1.92M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pleasant Lake Partners's largest Q1 2017 buy was Del Taco Restaurants, Inc. Common Stock: 145,163 shares worth $1.92M.
- 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.