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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
-5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$42.5M
Cap. Flow
-$36.1M
Cap. Flow %
-31.5%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$515K
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$188K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.7M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.8M
3
ITRI icon
Itron
ITRI
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3M
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.2%
2 Technology 16.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$51.9M 45.29%
5,022,533
– –
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
$29.9M 26.06%
2,273,850
+13,600
+0.6% +$188K
MX icon
3
Magnachip Semiconductor
MX
$114M
$19.2M 16.76%
3,530,515
+110,698
+3% +$515K
DHXM
4
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$10.3M 8.98%
1,837,294
– –
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.34M 2.92%
548,555
-374,806
-41% -$2.29M
ABG icon
6
Asbury Automotive
ABG
$4.71B
– –
-3,270
Closed -$221K
ITRI icon
7
Itron
ITRI
$4.59B
– –
-102,860
Closed -$3.72M
MSFT icon
8
Microsoft
MSFT
$2.96T
– –
-54,000
Closed -$3M
VRNT
9
DELISTED
Verint Systems
VRNT
– –
-40,634
Closed -$840K
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-951,783
Closed -$20.7M
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-33,500
Closed -$537K
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
– –
-107,800
Closed -$4.8M
BV
13
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,000
Closed -$657K

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AGI
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SCA
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MMI
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Pleasant Lake Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pleasant Lake Partners held 13 positions worth $115M, down 27% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleasant Lake Partners withdrew a net $36.1M in Q1 2016, closing 8 positions and reducing 1 holding. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pleasant Lake Partners added an estimated $515K to Magnachip Semiconductor.

  • Pleasant Lake Partners added most to Magnachip Semiconductor in Q1 2016, an estimated $515K increase.
  • Pleasant Lake Partners's biggest Q1 2016 reduction was BBQ Holdings, Inc. Common Stock, cutting an estimated $2.29M.
  • Pleasant Lake Partners fully exited Houghton Mifflin Harcourt Company in Q1 2016, selling an estimated $20.7M.
  • Pleasant Lake Partners's ten largest holdings make up 100% of its $115M portfolio in Q1 2016.
  • Pleasant Lake Partners opened 0 new positions and closed 8 in Q1 2016.
  • Pleasant Lake Partners's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Pleasant Lake Partners's 13F filing for Q1 2016, filed 16 May 2016.