PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
-0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$9.04M
3
+$6.03M
4
HRG
HRG Group, Inc.
HRG
+$3.93M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$3.36M

Top Sells

1
+$5.17M
2
+$3.93M
3
+$3.07M
4
JMBA
Jamba, Inc.
JMBA
+$910K

Sector Composition

1 Consumer Discretionary 47.24%
2 Technology 15.58%
3 Communication Services 11.88%
4 Industrials 4.75%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 37.39%
5,022,533
+4,814,383
2
$27.1M 14.43%
1,996,080
+247,026
3
$22.5M 11.98%
3,419,817
+189,230
4
$20.4M 10.83%
1,003,020
+445,032
5
$11.9M 6.34%
923,361
6
$11.5M 6.11%
1,837,294
7
$6.03M 3.21%
+189,000
8
$5.28M 2.81%
449,908
+334,908
9
$3.66M 1.95%
87,373
+33,650
10
$1.98M 1.05%
+52,716
11
$1.88M 1%
+60,500
12
$1.86M 0.99%
56,918
-158,636
13
$1.52M 0.81%
+18,727
14
$1.36M 0.72%
+31,900
15
$738K 0.39%
+132,000
16
– –
0
17
– –
-141,178
18
– –
-311,362
19
– –
-58,726