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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
+4.62%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
(+8.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
18
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$14.9M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$13.9M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$5.58M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$3.59M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$9.01M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$4.89M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$4.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$3.48M |
| 5 |
ABM Industries
ABM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.48% |
| 2 | Technology | 20.97% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$114M
| $24.9M | 20.97% |
3,230,587
+2,311,376
| +251% | +$14.9M |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20.8M | 17.5% |
1,749,054
+446,850
| +34% | +$5.58M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.5M | 15.56% |
923,361
| – | – |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | 11.82% |
557,988
+72,225
| +15% | +$1.79M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $13.6M | 11.4% |
+1,837,294
| New | +$13.9M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $8.91M | 7.49% |
215,554
-70,069
| -25% | -$2.83M |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $3.93M | 3.3% |
+311,362
| New | +$3.59M |
|
|
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.17M | 2.66% |
+208,150
| New | +$3.16M |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$2.02B
| $3.07M | 2.58% |
141,178
-180,172
| -56% | -$4.1M |
|
10
PUT
PetMed Express
PETS
$42.7M
| $2.35M | 1.97% |
135,900
-235,400
| -63% | -$3.95M |
|
11
Owens Corning
OC
$11.1B
| $2.22M | 1.86% |
53,723
-52,350
| -49% | -$2.15M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $1.5M | 1.26% |
+115,000
| New | +$1.45M |
|
|
13
CALL
Magnachip Semiconductor
MX
$114M
| $1.02M | 0.86% |
+132,800
| New | +$854K |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $910K | 0.77% |
58,726
-311,265
| -84% | -$4.89M |
|
|
15
Asbury Automotive
ABG
$4.68B
| – | – |
-108,423
| Closed | -$9.01M |
|
|
16
ABM Industries
ABM
$2.89B
| – | – |
-92,093
| Closed | -$2.93M |
|
17
Citizens
CIA
$253M
| – | – |
-10,000
| Closed | -$62K |
|
|
18
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-82,096
| Closed | -$3.48M |
|
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Pleasant Lake Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Pleasant Lake Partners held 18 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pleasant Lake Partners deployed $11.7M of net new capital in Q2 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,837,294 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Jamba, Inc., an estimated $4.89M trimmed.
- Pleasant Lake Partners's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,837,294 shares worth $13.6M.
- Pleasant Lake Partners added most to Magnachip Semiconductor in Q2 2015, an estimated $14.9M increase.
- Pleasant Lake Partners's biggest Q2 2015 reduction was Jamba, Inc., cutting an estimated $4.89M.
- Pleasant Lake Partners fully exited Asbury Automotive in Q2 2015, selling an estimated $9.01M.
- Pleasant Lake Partners's ten largest holdings make up 95% of its $119M portfolio in Q2 2015.
- Pleasant Lake Partners opened 5 new positions and closed 4 in Q2 2015.
- Pleasant Lake Partners's portfolio value rose 8.5% quarter-over-quarter to $119M.
Based on Pleasant Lake Partners's 13F filing for Q2 2015, filed 14 Aug 2015.