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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
+8.48%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$495M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
21
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$8.36M |
| 2 |
Insperity
NSP
|
+$4.83M |
| 3 |
The Bancorp
TBBK
|
+$3.22M |
| 4 |
Ares Capital
ARCC
|
+$1.98M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$11.7M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.2% |
| 2 | Consumer Discretionary | 39.27% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.01% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $180M | 36.37% |
4,375,000
| – | – |
|
|
ARX
2
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $163M | 32.89% |
15,504,791
| – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65.2M | 13.17% |
2,774,342
| – | – |
|
4
Medifast
MED
$108M
| $14.4M | 2.9% |
472,205
| – | – |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 2.36% |
358,863
| – | – |
|
|
6
Vishay Precision Group
VPG
$1.39B
| $8.68M | 1.75% |
527,374
+510,774
| +3,077% | +$8.36M |
|
|
7
Ares Capital
ARCC
$13.5B
| $8.19M | 1.65% |
458,492
+115,068
| +34% | +$1.98M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.67M | 1.15% |
79,186
+24,380
| +44% | +$1.57M |
|
9
Xerox
XRX
$337M
| $5.3M | 1.07% |
161,819
| – | – |
|
|
10
Insperity
NSP
$1.85B
| $5.02M | 1.01% |
+304,000
| New | +$4.83M |
|
11
JPMorgan Chase
JPM
$939B
| $4.25M | 0.86% |
73,742
+18,198
| +33% | +$1.02M |
|
12
Clean Harbors
CLH
$16.1B
| $3.55M | 0.72% |
55,221
| – | – |
|
13
Cisco
CSCO
$450B
| $3.52M | 0.71% |
141,500
| – | – |
|
14
Cadence Design Systems
CDNS
$90B
| $3.32M | 0.67% |
189,700
+39,700
| +26% | +$635K |
|
|
15
The Bancorp
TBBK
$2.79B
| $2.46M | 0.5% |
+206,700
| New | +$3.22M |
|
|
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | 0.45% |
278,900
-27,100
| -9% | -$221K |
|
17
CF Industries
CF
$19.2B
| $2.2M | 0.45% |
45,810
| – | – |
|
|
CKSW
18
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.76M | 0.36% |
218,200
| – | – |
|
|
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-1,330,508
| Closed | -$11.7M |
|
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Golden Gate Private Equity's Q2 2014 Portfolio in Review
As of Q2 2014, Golden Gate Private Equity held 21 positions worth $495M, up 11% from $448M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Golden Gate Private Equity's Q2 2014 filing shows 4 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Insperity: 304,000 shares worth $5.02M. The largest sale was DFC GLOBAL CORP COM STK (DE), an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Golden Gate Private Equity's largest Q2 2014 buy was Insperity: 304,000 shares worth $5.02M.
- Golden Gate Private Equity added most to Vishay Precision Group in Q2 2014, an estimated $8.36M increase.
- Golden Gate Private Equity's biggest Q2 2014 reduction was Great Lakes Dredge & Dock, cutting an estimated $221K.
- Golden Gate Private Equity fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $11.7M.
- Golden Gate Private Equity's ten largest holdings make up 94% of its $495M portfolio in Q2 2014.
- Golden Gate Private Equity opened 4 new positions and closed 1 in Q2 2014.
- Golden Gate Private Equity's portfolio value rose 11% quarter-over-quarter to $495M.
Based on Golden Gate Private Equity's 13F filing for Q2 2014, filed 11 Aug 2014.