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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
+24.98%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$375M
AUM Growth
+$46.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
99.34%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$20.4M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$37.4M
2
CF icon
CF Industries
CF
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.67%
2 Technology 32.6%
3 Materials 6.42%
4 Financials 2.71%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
1
DELISTED
ANN INC
ANN
$180M 47.9%
4,375,000
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$113M 30.17%
2,774,342
– –
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24.1M 6.42%
+3,324,698
New +$20.4M
MED icon
4
Medifast
MED
$108M
$14.2M 3.78%
472,205
– –
ARCC icon
5
Ares Capital
ARCC
$13.5B
$10.1M 2.71%
590,614
– –
VPG icon
6
Vishay Precision Group
VPG
$1.39B
$9.08M 2.42%
569,774
– –
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.11M 2.17%
280,763
– –
HXL icon
8
Hexcel
HXL
$8.32B
$5.37M 1.43%
104,450
– –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.23M 1.4%
79,186
– –
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.55M 0.95%
12,225
– –
CKSW
11
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.92M 0.51%
218,200
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$560K 0.15%
143,083
– –
CF icon
13
CF Industries
CF
$19.2B
– –
-45,810
Closed -$2.5M
NSP icon
14
Insperity
NSP
$1.85B
– –
-2,204,942
Closed -$37.4M

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Golden Gate Private Equity's Q1 2015 Portfolio in Review

As of Q1 2015, Golden Gate Private Equity held 14 positions worth $375M, up 14% from $328M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Golden Gate Private Equity withdrew a net $19.4M in Q1 2015, closing 2 positions. Its most notable exit was Insperity, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Technology and Materials.

Against the trend, Golden Gate Private Equity opened a new position in Fairmount Santrol Holdings Inc. worth $24.1M.

  • Golden Gate Private Equity's largest Q1 2015 buy was Fairmount Santrol Holdings Inc.: 3,324,698 shares worth $24.1M.
  • Golden Gate Private Equity fully exited Insperity in Q1 2015, selling an estimated $37.4M.
  • Golden Gate Private Equity's ten largest holdings make up 99% of its $375M portfolio in Q1 2015.
  • Golden Gate Private Equity opened 1 new position and closed 2 in Q1 2015.
  • Golden Gate Private Equity's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Golden Gate Private Equity's 13F filing for Q1 2015, filed 15 May 2015.