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GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.62%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$448M
AUM Growth
+$212M
(+90%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
20
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$156M |
| 2 |
Ares Capital
ARCC
|
+$1.99M |
| 3 |
Xerox
XRX
|
+$1.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$796K |
| 5 |
Cadence Design Systems
CDNS
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$16.7M |
| 2 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$4.45M |
| 3 |
NETSCOUT
NTCT
|
+$2.26M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$1.56M |
| 5 |
LyondellBasell Industries
LYB
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.2% |
| 2 | Consumer Discretionary | 43.61% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.1% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $181M | 40.54% |
+4,375,000
| New | +$156M |
|
|
ARX
2
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $129M | 28.78% |
15,504,791
| – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $67.7M | 15.13% |
2,774,342
| – | – |
|
4
Medifast
MED
$108M
| $13.7M | 3.07% |
472,205
-1,600
| -0.3% | -$42.9K |
|
|
DLLR
5
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.7M | 2.62% |
1,330,508
-500,000
| -27% | -$4.45M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 2.26% |
358,863
-612,910
| -63% | -$16.7M |
|
|
7
Ares Capital
ARCC
$13.5B
| $6.05M | 1.35% |
343,424
+111,603
| +48% | +$1.99M |
|
|
8
Xerox
XRX
$337M
| $4.82M | 1.08% |
161,819
+51,233
| +46% | +$1.5M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.58M | 0.8% |
54,806
+11,800
| +27% | +$796K |
|
10
JPMorgan Chase
JPM
$939B
| $3.37M | 0.75% |
55,544
+5,400
| +11% | +$312K |
|
11
Cisco
CSCO
$450B
| $3.17M | 0.71% |
141,500
| – | – |
|
12
Clean Harbors
CLH
$16.1B
| $3.03M | 0.68% |
55,221
| – | – |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.79M | 0.62% |
306,000
-51,700
| -14% | -$441K |
|
14
CF Industries
CF
$19.2B
| $2.39M | 0.53% |
45,810
| – | – |
|
|
15
Cadence Design Systems
CDNS
$90B
| $2.33M | 0.52% |
150,000
+35,000
| +30% | +$519K |
|
|
CKSW
16
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.21M | 0.49% |
218,200
| – | – |
|
17
Vishay Precision Group
VPG
$1.39B
| $289K | 0.06% |
+16,600
| New | +$265K |
|
|
18
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,750
| Closed | -$622K |
|
|
19
NETSCOUT
NTCT
$2.86B
| – | – |
-76,263
| Closed | -$2.26M |
|
|
DEST
20
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-52,062
| Closed | -$1.56M |
|
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Golden Gate Private Equity's Q1 2014 Portfolio in Review
As of Q1 2014, Golden Gate Private Equity held 20 positions worth $448M, up 90% from $235M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Golden Gate Private Equity deployed $135M of net new capital in Q1 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was ANN INC: 4,375,000 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $16.7M trimmed.
- Golden Gate Private Equity's largest Q1 2014 buy was ANN INC: 4,375,000 shares worth $181M.
- Golden Gate Private Equity added most to Ares Capital in Q1 2014, an estimated $1.99M increase.
- Golden Gate Private Equity's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $16.7M.
- Golden Gate Private Equity fully exited NETSCOUT in Q1 2014, selling an estimated $2.26M.
- Golden Gate Private Equity's ten largest holdings make up 96% of its $448M portfolio in Q1 2014.
- Golden Gate Private Equity opened 2 new positions and closed 3 in Q1 2014.
- Golden Gate Private Equity's portfolio value rose 90% quarter-over-quarter to $448M.
Based on Golden Gate Private Equity's 13F filing for Q1 2014, filed 13 May 2014.