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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
-9.45%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$69.1M
(+58%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
20
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$69.4M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.6M |
| 3 |
Itron
ITRI
|
+$5.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$4.37M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$5.78M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
+$3.93M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.07M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.24% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 11.88% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $70.3M | 37.39% |
5,022,533
+4,814,383
| +2,313% | +$69.4M |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $27.1M | 14.43% |
1,996,080
+247,026
| +14% | +$3.28M |
|
3
Magnachip Semiconductor
MX
$110M
| $22.5M | 11.98% |
3,419,817
+189,230
| +6% | +$1.57M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 10.83% |
1,003,020
+445,032
| +80% | +$10.6M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.9M | 6.34% |
923,361
| – | – |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $11.5M | 6.11% |
1,837,294
| – | – |
|
|
7
Itron
ITRI
$4.54B
| $6.03M | 3.21% |
+189,000
| New | +$5.9M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $5.28M | 2.81% |
449,908
+334,908
| +291% | +$4.37M |
|
9
Owens Corning
OC
$11B
| $3.66M | 1.95% |
87,373
+33,650
| +63% | +$1.48M |
|
10
Liberty Global Class A
LBTYA
$3.59B
| $1.98M | 1.05% |
+52,716
| New | +$2.29M |
|
11
Ball Corp
BALL
$17.5B
| $1.88M | 1% |
+60,500
| New | +$2.05M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $1.86M | 0.99% |
56,918
-158,636
| -74% | -$5.78M |
|
13
Asbury Automotive
ABG
$4.62B
| $1.52M | 0.81% |
+18,727
| New | +$1.59M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.36M | 0.72% |
+31,900
| New | +$1.77M |
|
|
NEFF
15
DELISTED
Neff Corporation
NEFF
| $738K | 0.39% |
+132,000
| New | +$980K |
|
|
16
CALL
Magnachip Semiconductor
MX
$110M
| – | – |
-132,800
| Closed | -$1.02M |
|
17
PUT
PetMed Express
PETS
$42.3M
| – | – |
-135,900
| Closed | -$2.35M |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-141,178
| Closed | -$3.07M |
|
|
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-311,362
| Closed | -$3.93M |
|
|
JMBA
20
DELISTED
Jamba, Inc.
JMBA
| – | – |
-58,726
| Closed | -$910K |
|
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Pleasant Lake Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Pleasant Lake Partners held 20 positions worth $188M, up 58% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pleasant Lake Partners deployed $88.3M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Itron: 189,000 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Libbey, Inc., an estimated $5.78M trimmed.
- Pleasant Lake Partners's largest Q3 2015 buy was Itron: 189,000 shares worth $6.03M.
- Pleasant Lake Partners added most to Del Taco Restaurants, Inc. Common Stock in Q3 2015, an estimated $69.4M increase.
- Pleasant Lake Partners's biggest Q3 2015 reduction was Libbey, Inc., cutting an estimated $5.78M.
- Pleasant Lake Partners fully exited Videocon d2h Limited in Q3 2015, selling an estimated $3.93M.
- Pleasant Lake Partners's ten largest holdings make up 96% of its $188M portfolio in Q3 2015.
- Pleasant Lake Partners opened 6 new positions and closed 5 in Q3 2015.
- Pleasant Lake Partners's portfolio value rose 58% quarter-over-quarter to $188M.
Based on Pleasant Lake Partners's 13F filing for Q3 2015, filed 16 Nov 2015.