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 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.81M
3
+$4.28M
4
OC icon
Owens Corning
OC
+$4.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.88M

Top Sells

1
+$11.9M
2
+$1.8M
3
+$841K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$673K

Sector Composition

1 Consumer Discretionary 50.42%
2 Communication Services 14.39%
3 Industrials 7.29%
4 Real Estate 7.07%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 25.43%
923,361
2
$16.5M 15.92%
1,302,204
+51,285
3
$11.4M 11.02%
485,763
+188,763
4
$11.4M 11.02%
285,623
-335,797
5
$9.01M 8.71%
108,423
+55,447
6
$7.31M 7.07%
+321,350
7
$5.44M 5.26%
369,991
+188,596
8
$5.03M 4.86%
919,211
+725,311
9
$4.6M 4.45%
+106,073
10
$3.48M 3.37%
82,096
-16,126
11
$2.93M 2.84%
92,093
-27,907
12
$62K 0.06%
+10,000
13
– –
0
14
– –
-25,625
15
– –
0