We are live on !
Find out more
Golden Gate Capital Management II Portfolio holdings
AUM
$155M
Turnover
0%
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
(-2.9%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $109M | 70.26% |
15,504,791
| – | – |
2013 Q2
1 quarter
|
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $46.2M | 29.74% |
2,774,342
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
CCM
AIC
CM
SAM
TBA
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.