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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
-6.36%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$355M
AUM Growth
-$140M
(-28%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
23
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$28.6M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$20.3M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.01M |
| 4 |
Hexcel
HXL
|
+$3.61M |
| 5 |
Ares Capital
ARCC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$163M |
| 2 |
The Bancorp
TBBK
|
+$2.46M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.06% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 3.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $180M | 50.7% |
4,375,000
| – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.2M | 15.27% |
2,774,342
| – | – |
|
|
3
Insperity
NSP
$1.85B
| $29.9M | 8.41% |
2,184,942
+1,880,942
| +619% | +$28.6M |
|
4
Medifast
MED
$108M
| $15.5M | 4.37% |
472,205
| – | – |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $10.5M | 2.97% |
+177,985
| New | +$20.3M |
|
|
6
Ares Capital
ARCC
$13.5B
| $9.54M | 2.69% |
590,614
+132,122
| +29% | +$2.23M |
|
7
Vishay Precision Group
VPG
$1.39B
| $8.51M | 2.4% |
569,774
+42,400
| +8% | +$664K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.96M | 2.24% |
280,763
-78,100
| -22% | -$2.44M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.08M | 1.71% |
79,186
| – | – |
|
10
Xerox
XRX
$337M
| $5.64M | 1.59% |
161,819
| – | – |
|
11
JPMorgan Chase
JPM
$939B
| $4.44M | 1.25% |
73,742
| – | – |
|
|
12
Hexcel
HXL
$8.32B
| $3.63M | 1.02% |
+91,450
| New | +$3.61M |
|
13
Cisco
CSCO
$450B
| $3.56M | 1% |
141,500
| – | – |
|
14
Cadence Design Systems
CDNS
$90B
| $3.27M | 0.92% |
189,700
| – | – |
|
|
ASNA
15
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.25M | 0.92% |
+12,225
| New | +$4.01M |
|
16
Clean Harbors
CLH
$16.1B
| $2.98M | 0.84% |
55,221
| – | – |
|
17
CF Industries
CF
$19.2B
| $2.56M | 0.72% |
45,810
| – | – |
|
|
CKSW
18
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.75M | 0.49% |
218,200
| – | – |
|
|
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.72M | 0.49% |
278,900
| – | – |
|
|
20
The Bancorp
TBBK
$2.79B
| – | – |
-206,700
| Closed | -$2.46M |
|
|
ARX
21
DELISTED
Aeroflex Holding Corp (DE)
ARX
| – | – |
-15,504,791
| Closed | -$163M |
|
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Golden Gate Private Equity's Q3 2014 Portfolio in Review
As of Q3 2014, Golden Gate Private Equity held 23 positions worth $355M, down 28% from $495M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Golden Gate Private Equity withdrew a net $113M in Q3 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Aeroflex Holding Corp (DE), an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Golden Gate Private Equity opened a new position in Carbo Ceramics Inc. worth $10.5M.
- Golden Gate Private Equity's largest Q3 2014 buy was Carbo Ceramics Inc.: 177,985 shares worth $10.5M.
- Golden Gate Private Equity added most to Insperity in Q3 2014, an estimated $28.6M increase.
- Golden Gate Private Equity's biggest Q3 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.44M.
- Golden Gate Private Equity fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $163M.
- Golden Gate Private Equity's ten largest holdings make up 92% of its $355M portfolio in Q3 2014.
- Golden Gate Private Equity opened 3 new positions and closed 4 in Q3 2014.
- Golden Gate Private Equity's portfolio value fell 28% quarter-over-quarter to $355M.
Based on Golden Gate Private Equity's 13F filing for Q3 2014, filed 14 Nov 2014.