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GOFM
GGC Opportunity Fund Management Portfolio holdings
AUM
$526M
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$67.4M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
18
New
1
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.53M |
| 2 |
CF Industries
CF
|
+$1.51M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$337K |
| 4 |
LyondellBasell Industries
LYB
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$6.36M |
| 2 |
GES
Guess Inc
GES
|
+$3.28M |
| 3 |
Moody's
MCO
|
+$1.34M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299K |
| 5 |
The Bancorp
TBBK
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.81% |
| 2 | Industrials | 1.08% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
1
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $20.1M | 3.82% |
1,830,508
| – | – |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 3.15% |
971,773
| – | – |
|
|
3
Medifast
MED
$109M
| $12M | 2.27% |
444,464
+57,264
| +15% | +$1.53M |
|
4
Cisco
CSCO
$457B
| $3.31M | 0.63% |
141,500
| – | – |
|
5
Xerox
XRX
$387M
| $3M | 0.57% |
110,586
| – | – |
|
|
DEST
6
DELISTED
Destination Maternity Corporation
DEST
| $2.82M | 0.54% |
88,780
-4,821
| -5% | -$141K |
|
|
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.66M | 0.51% |
357,700
+45,400
| +15% | +$337K |
|
8
Ares Capital
ARCC
$13.5B
| $2.6M | 0.49% |
150,580
| – | – |
|
|
9
CF Industries
CF
$19.2B
| $1.67M | 0.32% |
+39,500
| New | +$1.51M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.27% |
19,719
| – | – |
|
|
11
LyondellBasell Industries
LYB
$20B
| $568K | 0.11% |
7,750
+3,850
| +99% | +$268K |
|
|
GES
12
DELISTED
Guess Inc
GES
| – | – |
-105,842
| Closed | -$3.28M |
|
|
13
Moody's
MCO
$82.8B
| – | – |
-22,000
| Closed | -$1.34M |
|
|
14
The Bancorp
TBBK
$2.79B
| – | – |
-16,750
| Closed | -$251K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,626
| Closed | -$299K |
|
|
KEYN
16
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| – | – |
-321,800
| Closed | -$6.36M |
|
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GGC Opportunity Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, GGC Opportunity Fund Management held 18 positions worth $526M, up 15% from $459M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GGC Opportunity Fund Management's Q3 2013 filing shows 1 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was CF Industries: 39,500 shares worth $1.67M. The largest sale was KEYNOTE SYSTEMS INC, an estimated $6.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.4% a quarter earlier, followed by Industrials and Technology.
- GGC Opportunity Fund Management's largest Q3 2013 buy was CF Industries: 39,500 shares worth $1.67M.
- GGC Opportunity Fund Management added most to Medifast in Q3 2013, an estimated $1.53M increase.
- GGC Opportunity Fund Management's biggest Q3 2013 reduction was Destination Maternity Corporation, cutting an estimated $141K.
- GGC Opportunity Fund Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $6.36M.
- GGC Opportunity Fund Management's ten largest holdings make up 99% of its $526M portfolio in Q3 2013.
- GGC Opportunity Fund Management opened 1 new position and closed 5 in Q3 2013.
- GGC Opportunity Fund Management's portfolio value rose 15% quarter-over-quarter to $526M.
Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.