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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
-12.16%
1 Year Est. Return
+5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4M
AUM Growth
-$63.1M
Cap. Flow
-$62.3M
Cap. Flow %
-1,155.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$36.5M
2
MX icon
Magnachip Semiconductor
MX
+$3.53M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$3.01M
4
ATRS
Antares Pharma, Inc.
ATRS
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.4M 100%
481,832
– –
CIA icon
2
CALL
Citizens
CIA
$253M
– –
-2,000,000
Closed -$18.7M
MX icon
3
Magnachip Semiconductor
MX
$114M
– –
-423,210
Closed -$3.53M
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-548,555
Closed -$3.01M
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
– –
-343,769
Closed -$578K
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,062,730
Closed -$36.5M

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Pleasant Lake Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pleasant Lake Partners held 6 positions worth $5.4M, down 92% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleasant Lake Partners withdrew a net $62.3M in Q4 2016, closing 5 positions. Its most notable exit was Del Taco Restaurants, Inc. Common Stock, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

  • Pleasant Lake Partners fully exited Del Taco Restaurants, Inc. Common Stock in Q4 2016, selling an estimated $36.5M.
  • Pleasant Lake Partners's ten largest holdings make up 100% of its $5.4M portfolio in Q4 2016.
  • Pleasant Lake Partners opened 0 new positions and closed 5 in Q4 2016.
  • Pleasant Lake Partners's portfolio value fell 92% quarter-over-quarter to $5.4M.

Based on Pleasant Lake Partners's 13F filing for Q4 2016, filed 14 Feb 2017.