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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
+28.32%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$5.39M
Cap. Flow
-$20.5M
Cap. Flow %
-29.99%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.23M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$21.1M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$15.8M
3
LBY
Libbey, Inc.
LBY
+$2.09M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.23M
5
ATRS
Antares Pharma, Inc.
ATRS
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.7%
2 Technology 5.15%
3 Healthcare 0.84%
4 Energy 0%
5 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
$36.5M 53.31%
3,062,730
+303,129
+11% +$3.23M
CIA icon
2
CALL
Citizens
CIA
$253M
$18.7M 27.33%
+2,000,000
New +$18.6M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.14M 8.97%
481,832
-13,336
-3% -$167K
MX icon
4
Magnachip Semiconductor
MX
$115M
$3.53M 5.15%
423,210
-2,900,184
-87% -$21.1M
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.01M 4.39%
548,555
– –
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
$578K 0.84%
343,769
-658,185
-66% -$806K
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,261
Closed -$1.23M
LBY
8
DELISTED
Libbey, Inc.
LBY
– –
-131,659
Closed -$2.09M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-42,000
Closed -$350K
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-92,000
Closed -$506K
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-3,081,094
Closed -$15.8M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
– –
-102
Closed -$282K

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Pleasant Lake Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pleasant Lake Partners held 12 positions worth $68.5M, down 7.3% from $73.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleasant Lake Partners withdrew a net $20.5M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was DHX Media Ltd. Common Voting and Variable Voting Shares, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pleasant Lake Partners added an estimated $3.23M to Del Taco Restaurants, Inc. Common Stock.

  • Pleasant Lake Partners added most to Del Taco Restaurants, Inc. Common Stock in Q3 2016, an estimated $3.23M increase.
  • Pleasant Lake Partners's biggest Q3 2016 reduction was Magnachip Semiconductor, cutting an estimated $21.1M.
  • Pleasant Lake Partners fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q3 2016, selling an estimated $15.8M.
  • Pleasant Lake Partners's ten largest holdings make up 100% of its $68.5M portfolio in Q3 2016.
  • Pleasant Lake Partners opened 1 new position and closed 6 in Q3 2016.
  • Pleasant Lake Partners's portfolio value fell 7.3% quarter-over-quarter to $68.5M.

Based on Pleasant Lake Partners's 13F filing for Q3 2016, filed 14 Nov 2016.