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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
+11.97%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.26%
Top 10 Hldgs %
98.57%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$23.9M
2
LBY
Libbey, Inc.
LBY
+$17.8M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$15.3M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.93M
5
ABG icon
Asbury Automotive
ABG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.96%
2 Communication Services 8.08%
3 Industrials 2.72%
4 Technology 1.99%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.1M 32.49%
+200,000
New +$40.2M
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$24.3M 19.17%
+923,361
New +$23.9M
LBY
3
DELISTED
Libbey, Inc.
LBY
$19.5M 15.44%
+621,420
New +$17.8M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16.9M 13.34%
+1,250,919
New +$15.3M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.15M 4.86%
+297,000
New +$5.93M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.59B
$4.07M 3.21%
+98,222
New +$3.77M
ABG icon
7
Asbury Automotive
ABG
$4.62B
$4.02M 3.18%
+52,976
New +$3.8M
ABM icon
8
ABM Industries
ABM
$2.89B
$3.44M 2.72%
+120,000
New +$3.25M
JMBA
9
DELISTED
Jamba, Inc.
JMBA
$2.74M 2.16%
+181,395
New +$2.38M
MX icon
10
Magnachip Semiconductor
MX
$110M
$2.52M 1.99%
+193,900
New +$2.27M
LNG icon
11
Cheniere Energy
LNG
$54.2B
$1.8M 1.43%
+25,625
New +$1.81M

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AS
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AGI
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SCA
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FREIGI
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MMI
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Pleasant Lake Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Pleasant Lake Partners, which disclosed 11 positions worth $127M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is BBQ Holdings, Inc. Common Stock: 923,361 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Communication Services and Industrials.

  • Pleasant Lake Partners's largest Q4 2014 buy was BBQ Holdings, Inc. Common Stock: 923,361 shares worth $24.3M.
  • Pleasant Lake Partners's ten largest holdings make up 99% of its $127M portfolio in Q4 2014.
  • Pleasant Lake Partners disclosed 11 positions in Q4 2014, its first 13F filing on record.

Based on Pleasant Lake Partners's 13F filing for Q4 2014, filed 17 Feb 2015.