We are live on
!
Find out more
GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$371M
AUM Growth
-$4.14M
(-1.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$14.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$11.3M |
| 3 |
Ares Capital
ARCC
|
+$8.24M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57% |
| 2 | Technology | 32.23% |
| 3 | Materials | 4.44% |
| 4 | Industrials | 1.63% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $211M | 57% |
4,375,000
| – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 29.92% |
2,774,342
| – | – |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.5M | 4.44% |
2,009,120
-1,315,578
| -40% | -$11.3M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.59M | 2.32% |
280,763
| – | – |
|
5
Vishay Precision Group
VPG
$1.39B
| $8.58M | 2.32% |
569,774
| – | – |
|
6
Hexcel
HXL
$8.32B
| $5.2M | 1.4% |
104,450
| – | – |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.46M | 1.2% |
79,186
| – | – |
|
|
CKSW
8
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.74M | 0.74% |
218,200
| – | – |
|
|
9
Ares Capital
ARCC
$13.5B
| $1.6M | 0.43% |
96,966
-493,648
| -84% | -$8.24M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $853K | 0.23% |
143,083
| – | – |
|
|
11
Medifast
MED
$108M
| – | – |
-472,205
| Closed | -$14.2M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-12,225
| Closed | -$3.55M |
|
Similar funds
TOGEPT
KWA
W
CA
SC
T
RBGI
WA
Golden Gate Private Equity's Q2 2015 Portfolio in Review
As of Q2 2015, Golden Gate Private Equity held 12 positions worth $371M, down 1.1% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Golden Gate Private Equity withdrew a net $37.2M in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Medifast, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Technology and Materials.
- Golden Gate Private Equity's biggest Q2 2015 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $11.3M.
- Golden Gate Private Equity fully exited Medifast in Q2 2015, selling an estimated $14.2M.
- Golden Gate Private Equity's ten largest holdings make up 100% of its $371M portfolio in Q2 2015.
- Golden Gate Private Equity opened 0 new positions and closed 2 in Q2 2015.
- Golden Gate Private Equity's portfolio value fell 1.1% quarter-over-quarter to $371M.
Based on Golden Gate Private Equity's 13F filing for Q2 2015, filed 14 Aug 2015.