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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
-7.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$40.7M
Cap. Flow
-$30.2M
Cap. Flow %
-40.83%
Top 10 Hldgs %
99.62%
Holding
11
New
6
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.65M
2
LBY
Libbey, Inc.
LBY
+$2.26M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.54M
4
ATRS
Antares Pharma, Inc.
ATRS
+$968K
5
ANW
Aegean Marine Petroleum Network
ANW
+$636K

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$21.1M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$20.7M
3
MX icon
Magnachip Semiconductor
MX
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.56%
2 Technology 25.46%
3 Healthcare 1.42%
4 Energy 1.07%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.1M 33.99%
2,759,601
-2,262,932
-45% -$21.1M
MX icon
2
Magnachip Semiconductor
MX
$115M
$18.8M 25.46%
3,323,394
-207,121
-6% -$1.1M
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$15.8M 21.44%
3,081,094
+1,243,800
+68% +$6.65M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.84M 7.91%
495,168
-1,778,682
-78% -$20.7M
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.76M 3.73%
548,555
– –
LBY
6
DELISTED
Libbey, Inc.
LBY
$2.09M 2.83%
+131,659
New +$2.26M
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
$1.23M 1.66%
+9,261
New +$1.54M
ATRS
8
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M 1.42%
+1,001,954
New +$968K
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$506K 0.69%
+92,000
New +$636K
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$350K 0.47%
+42,000
New +$400K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$282K 0.38%
+102
New +$337K

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SFM
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AS
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AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
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MMI
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Pleasant Lake Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pleasant Lake Partners held 11 positions worth $73.9M, down 36% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleasant Lake Partners withdrew a net $30.2M in Q2 2016, reducing 3 holdings. Its largest reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pleasant Lake Partners opened a new position in Libbey, Inc. worth $2.09M.

  • Pleasant Lake Partners's largest Q2 2016 buy was Libbey, Inc.: 131,659 shares worth $2.09M.
  • Pleasant Lake Partners added most to DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2016, an estimated $6.65M increase.
  • Pleasant Lake Partners's biggest Q2 2016 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $21.1M.
  • Pleasant Lake Partners's ten largest holdings make up 100% of its $73.9M portfolio in Q2 2016.
  • Pleasant Lake Partners opened 6 new positions and closed 0 in Q2 2016.
  • Pleasant Lake Partners's portfolio value fell 36% quarter-over-quarter to $73.9M.

Based on Pleasant Lake Partners's 13F filing for Q2 2016, filed 15 Aug 2016.