We are live on ! Find out more
GGCMI

Golden Gate Capital Management II Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
DELISTED
Aeroflex Holding Corp (DE)
ARX
$109M 70.26%
15,504,791
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46.2M 29.74%
2,774,342
– –

Similar funds

CCM
Cai Capital Management New York $155M AUM
RA
Research Affiliates Newport Beach, California $160M AUM
AIC
Ambs Investment Counsel Grand Rapids, Michigan $167M AUM
CM
Cibelli Mario $169M AUM
PFS
Penseco Financial Services Scranton, Pennsylvania $141M AUM
SC
StellarOne Corp Charlottesville, Virginia $136M AUM
SAM
Sage Asset Management New York $136M AUM
TBA
Thomas B. Akin $130M AUM

Golden Gate Capital Management II's Q3 2013 Portfolio in Review

As of Q3 2013, Golden Gate Capital Management II held 2 positions worth $155M, down 2.9% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Golden Gate Capital Management II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Golden Gate Capital Management II's ten largest holdings make up 100% of its $155M portfolio in Q3 2013.
  • Golden Gate Capital Management II opened 0 new positions and closed 0 in Q3 2013.
  • Golden Gate Capital Management II's portfolio value fell 2.9% quarter-over-quarter to $155M.

Based on Golden Gate Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.