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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
+3.96%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$328M
AUM Growth
-$26.7M
(-7.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
19
New
–
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$536K |
| 2 |
Insperity
NSP
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$10.5M |
| 2 |
Xerox
XRX
|
+$5.64M |
| 3 |
JPMorgan Chase
JPM
|
+$4.44M |
| 4 |
Cisco
CSCO
|
+$3.56M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.44% |
| 2 | Technology | 24.3% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 2.81% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $160M | 48.62% |
4,375,000
| – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $70M | 21.32% |
2,774,342
| – | – |
|
|
3
Insperity
NSP
$1.85B
| $37.4M | 11.38% |
2,204,942
+20,000
| +0.9% | +$316K |
|
4
Medifast
MED
$108M
| $15.8M | 4.83% |
472,205
| – | – |
|
5
Vishay Precision Group
VPG
$1.39B
| $9.78M | 2.98% |
569,774
| – | – |
|
6
Ares Capital
ARCC
$13.5B
| $9.22M | 2.81% |
590,614
| – | – |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.48M | 2.58% |
280,763
| – | – |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.32M | 1.62% |
79,186
| – | – |
|
|
9
Hexcel
HXL
$8.32B
| $4.33M | 1.32% |
104,450
+13,000
| +14% | +$536K |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | 0.94% |
12,225
| – | – |
|
11
CF Industries
CF
$19.2B
| $2.5M | 0.76% |
45,810
| – | – |
|
|
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.57M | 0.48% |
218,200
| – | – |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.23M | 0.37% |
143,083
-135,817
| -49% | -$984K |
|
|
14
Cadence Design Systems
CDNS
$90B
| – | – |
-189,700
| Closed | -$3.27M |
|
15
Clean Harbors
CLH
$16.1B
| – | – |
-55,221
| Closed | -$2.98M |
|
|
16
Cisco
CSCO
$450B
| – | – |
-141,500
| Closed | -$3.56M |
|
|
17
JPMorgan Chase
JPM
$939B
| – | – |
-73,742
| Closed | -$4.44M |
|
|
18
Xerox
XRX
$337M
| – | – |
-161,819
| Closed | -$5.64M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-177,985
| Closed | -$10.5M |
|
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Golden Gate Private Equity's Q4 2014 Portfolio in Review
As of Q4 2014, Golden Gate Private Equity held 19 positions worth $328M, down 7.5% from $355M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Golden Gate Private Equity withdrew a net $30.6M in Q4 2014, closing 6 positions and reducing 1 holding. Its most notable exit was Carbo Ceramics Inc., an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
Against the trend, Golden Gate Private Equity added an estimated $536K to Hexcel.
- Golden Gate Private Equity added most to Hexcel in Q4 2014, an estimated $536K increase.
- Golden Gate Private Equity's biggest Q4 2014 reduction was Great Lakes Dredge & Dock, cutting an estimated $984K.
- Golden Gate Private Equity fully exited Carbo Ceramics Inc. in Q4 2014, selling an estimated $10.5M.
- Golden Gate Private Equity's ten largest holdings make up 98% of its $328M portfolio in Q4 2014.
- Golden Gate Private Equity opened 0 new positions and closed 6 in Q4 2014.
- Golden Gate Private Equity's portfolio value fell 7.5% quarter-over-quarter to $328M.
Based on Golden Gate Private Equity's 13F filing for Q4 2014, filed 13 Feb 2015.