We are live on ! Find out more
PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$31M
Cap. Flow
-$8.75M
Cap. Flow %
-5.57%
Top 10 Hldgs %
99.1%
Holding
20
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$4.62M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$3.69M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
VRNT
Verint Systems
VRNT
+$922K
5
BV
Bazaarvoice, Inc.
BV
+$685K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$5.28M
2
OC icon
Owens Corning
OC
+$3.66M
3
ITRI icon
Itron
ITRI
+$3.04M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.98M
5
BALL icon
Ball Corp
BALL
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.27%
2 Technology 16.75%
3 Communication Services 13.2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$53.5M 34.05%
5,022,533
– –
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
$33.3M 21.22%
2,260,250
+264,170
+13% +$3.69M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.7M 13.2%
951,783
-51,237
-5% -$1.03M
MX icon
4
Magnachip Semiconductor
MX
$110M
$18.1M 11.52%
3,419,817
– –
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$11.2M 7.16%
1,837,294
– –
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.41M 4.08%
923,361
– –
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$4.8M 3.06%
+107,800
New +$4.62M
ITRI icon
8
Itron
ITRI
$4.54B
$3.72M 2.37%
102,860
-86,140
-46% -$3.04M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3M 1.91%
+54,000
New +$2.84M
VRNT
10
DELISTED
Verint Systems
VRNT
$840K 0.53%
+40,634
New +$922K
BV
11
DELISTED
Bazaarvoice, Inc.
BV
$657K 0.42%
+150,000
New +$685K
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$537K 0.34%
+33,500
New +$476K
ABG icon
13
Asbury Automotive
ABG
$4.62B
$221K 0.14%
3,270
-15,457
-83% -$1.18M
BALL icon
14
Ball Corp
BALL
$17.5B
– –
-60,500
Closed -$1.88M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.59B
– –
-52,716
Closed -$1.98M
OC icon
16
Owens Corning
OC
$11B
– –
-87,373
Closed -$3.66M
LBY
17
DELISTED
Libbey, Inc.
LBY
– –
-56,918
Closed -$1.86M
NEFF
18
DELISTED
Neff Corporation
NEFF
– –
-132,000
Closed -$738K
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-31,900
Closed -$1.36M
HRG
20
DELISTED
HRG Group, Inc.
HRG
– –
-449,908
Closed -$5.28M

Similar funds

LWMG
Lakeside Wealth Management Group $2.92M AUM
NYLT
New York Life Trust New York $2.05M AUM 23.85% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

Pleasant Lake Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pleasant Lake Partners held 20 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pleasant Lake Partners withdrew a net $8.75M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pleasant Lake Partners opened a new position in Shutterfly, Inc. worth $4.8M.

  • Pleasant Lake Partners's largest Q4 2015 buy was Shutterfly, Inc.: 107,800 shares worth $4.8M.
  • Pleasant Lake Partners added most to Hemisphere Media Group, Inc. in Q4 2015, an estimated $3.69M increase.
  • Pleasant Lake Partners's biggest Q4 2015 reduction was Itron, cutting an estimated $3.04M.
  • Pleasant Lake Partners fully exited HRG Group, Inc. in Q4 2015, selling an estimated $5.28M.
  • Pleasant Lake Partners's ten largest holdings make up 99% of its $157M portfolio in Q4 2015.
  • Pleasant Lake Partners opened 5 new positions and closed 7 in Q4 2015.
  • Pleasant Lake Partners's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Pleasant Lake Partners's 13F filing for Q4 2015, filed 16 Feb 2016.