We are live on
!
Find out more
GOFM
GGC Opportunity Fund Management Portfolio holdings
AUM
$526M
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$26.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$15.4M |
| 3 |
Medifast
MED
|
+$10.2M |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.39% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.98% |
| 4 | Technology | 0.75% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
1
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $25.3M | 5.51% |
+1,830,508
| New | +$26.4M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 3.04% |
+971,773
| New | +$15.4M |
|
|
3
Medifast
MED
$109M
| $9.97M | 2.17% |
+387,200
| New | +$10.2M |
|
|
KEYN
4
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $6.36M | 1.39% |
+321,800
| New | +$4.22M |
|
|
5
Cisco
CSCO
$457B
| $3.44M | 0.75% |
+141,500
| New | +$3.18M |
|
|
GES
6
DELISTED
Guess Inc
GES
| $3.28M | 0.72% |
+105,842
| New | +$3.04M |
|
7
Xerox
XRX
$387M
| $2.64M | 0.58% |
+110,586
| New | +$2.58M |
|
8
Ares Capital
ARCC
$13.5B
| $2.59M | 0.56% |
+150,580
| New | +$2.63M |
|
|
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.44M | 0.53% |
+312,300
| New | +$2.37M |
|
|
DEST
10
DELISTED
Destination Maternity Corporation
DEST
| $2.3M | 0.5% |
+93,601
| New | +$2.27M |
|
11
Moody's
MCO
$82.8B
| $1.34M | 0.29% |
+22,000
| New | +$1.34M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.32M | 0.29% |
+19,719
| New | +$1.27M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | 0.07% |
+5,626
| New | +$302K |
|
14
LyondellBasell Industries
LYB
$20B
| $258K | 0.06% |
+3,900
| New | +$246K |
|
15
The Bancorp
TBBK
$2.79B
| $251K | 0.05% |
+16,750
| New | +$227K |
|
Similar funds
WG
RGA
MVP
CFM
KCA
RGL
MWAM
AJGC
GGC Opportunity Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GGC Opportunity Fund Management, which disclosed 17 positions worth $459M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is DFC GLOBAL CORP COM STK (DE): 1,830,508 shares worth $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Industrials and Financials.
- GGC Opportunity Fund Management's largest Q2 2013 buy was DFC GLOBAL CORP COM STK (DE): 1,830,508 shares worth $25.3M.
- GGC Opportunity Fund Management's ten largest holdings make up 98% of its $459M portfolio in Q2 2013.
- GGC Opportunity Fund Management disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on GGC Opportunity Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.