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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
+5.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.9M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
15
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$6.95M |
| 2 |
Magnachip Semiconductor
MX
|
+$6.81M |
| 3 |
Asbury Automotive
ABG
|
+$4.28M |
| 4 |
Owens Corning
OC
|
+$4.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$11.9M |
| 2 |
Cheniere Energy
LNG
|
+$1.8M |
| 3 |
ABM Industries
ABM
|
+$841K |
| 4 |
Liberty Global Class A
LBTYA
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.6% |
| 2 | Communication Services | 13.59% |
| 3 | Industrials | 6.88% |
| 4 | Real Estate | 6.67% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
1
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.3M | 24.01% |
923,361
| – | – |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16.5M | 15.03% |
1,302,204
+51,285
| +4% | +$653K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.4M | 10.41% |
485,763
+188,763
| +64% | +$3.88M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $11.4M | 10.4% |
285,623
-335,797
| -54% | -$11.9M |
|
|
5
Asbury Automotive
ABG
$4.62B
| $9.01M | 8.22% |
108,423
+55,447
| +105% | +$4.28M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$2.01B
| $7.31M | 6.67% |
+321,350
| New | +$6.95M |
|
7
PUT
PetMed Express
PETS
$42.3M
| $6.13M | 5.6% |
+371,300
| New | +$5.75M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $5.44M | 4.97% |
369,991
+188,596
| +104% | +$2.88M |
|
|
9
Magnachip Semiconductor
MX
$110M
| $5.03M | 4.59% |
919,211
+725,311
| +374% | +$6.81M |
|
|
10
Owens Corning
OC
$11B
| $4.6M | 4.2% |
+106,073
| New | +$4.2M |
|
|
11
Liberty Global Class A
LBTYA
$3.59B
| $3.48M | 3.18% |
82,096
-16,126
| -16% | -$673K |
|
|
12
ABM Industries
ABM
$2.89B
| $2.93M | 2.68% |
92,093
-27,907
| -23% | -$841K |
|
13
Citizens
CIA
$248M
| $62K | 0.06% |
+10,000
| New | +$70.1K |
|
|
14
Cheniere Energy
LNG
$54.2B
| – | – |
-25,625
| Closed | -$1.8M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-200,000
| Closed | -$41.1M |
|
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Pleasant Lake Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Pleasant Lake Partners held 15 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Pleasant Lake Partners withdrew a net $20.8M in Q1 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Pleasant Lake Partners opened a new position in Xenia Hotels & Resorts worth $7.31M.
- Pleasant Lake Partners's largest Q1 2015 buy was Xenia Hotels & Resorts: 321,350 shares worth $7.31M.
- Pleasant Lake Partners added most to Magnachip Semiconductor in Q1 2015, an estimated $6.81M increase.
- Pleasant Lake Partners's biggest Q1 2015 reduction was Libbey, Inc., cutting an estimated $11.9M.
- Pleasant Lake Partners fully exited Cheniere Energy in Q1 2015, selling an estimated $1.8M.
- Pleasant Lake Partners's ten largest holdings make up 94% of its $110M portfolio in Q1 2015.
- Pleasant Lake Partners opened 4 new positions and closed 2 in Q1 2015.
- Pleasant Lake Partners's portfolio value fell 13% quarter-over-quarter to $110M.
Based on Pleasant Lake Partners's 13F filing for Q1 2015, filed 15 May 2015.