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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
+0.84%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$223M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
19
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$60.7M |
| 2 |
Armstrong World Industries
AWI
|
+$2.35M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$2.27M |
| 4 |
Ares Capital
ARCC
|
+$162K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$10.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.88M |
| 3 |
FIVE9
FIVN
|
+$1.22M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$218K |
| 5 |
TriNet
TNET
|
+$1.15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Materials | 9.32% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $97.6M | 43.69% |
873,429
| – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $64.6M | 28.89% |
+2,428,260
| New | +$60.7M |
|
|
3
Ingevity
NGVT
$2.55B
| $18.3M | 8.21% |
398,023
-250,000
| -39% | -$10.6M |
|
4
Vishay Precision Group
VPG
$1.39B
| $9.13M | 4.09% |
569,774
| – | – |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $3.75M | 1.68% |
83,900
| – | – |
|
|
6
Ares Capital
ARCC
$13.5B
| $3.65M | 1.63% |
235,548
+10,548
| +5% | +$162K |
|
7
LivePerson
LPSN
$18.9M
| $3.55M | 1.59% |
28,151
| – | – |
|
|
8
FIVE9
FIVN
$1.77B
| $3.44M | 1.54% |
219,346
-89,115
| -29% | -$1.22M |
|
|
9
TriNet
TNET
$2.84B
| $3.1M | 1.39% |
143,539
-54
| -0% | -$1.15K |
|
10
Albemarle
ALB
$13.5B
| $2.48M | 1.11% |
29,000
| – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $2.35M | 1.05% |
+79,047
| New | +$2.27M |
|
|
12
Armstrong World Industries
AWI
$6.86B
| $2.32M | 1.04% |
+56,100
| New | +$2.35M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $2M | 0.89% |
104,333
+4,220
| +4% | +$76K |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $1.96M | 0.88% |
122,100
| – | – |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.55% |
43,000
| – | – |
|
16
Regis Corp
RGS
$69.9M
| $117K | 0.05% |
+287
| New | +$75.2K |
|
|
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-50,000
| Closed | -$218K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-280,763
| Closed | -$5.88M |
|
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Golden Gate Private Equity's Q3 2016 Portfolio in Review
As of Q3 2016, Golden Gate Private Equity held 19 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Golden Gate Private Equity deployed $47.7M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Neustar Inc: 2,428,260 shares worth $64.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 9.5% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Ingevity, an estimated $10.6M trimmed.
- Golden Gate Private Equity's largest Q3 2016 buy was Neustar Inc: 2,428,260 shares worth $64.6M.
- Golden Gate Private Equity added most to Ares Capital in Q3 2016, an estimated $162K increase.
- Golden Gate Private Equity's biggest Q3 2016 reduction was Ingevity, cutting an estimated $10.6M.
- Golden Gate Private Equity fully exited ARRIS International plc Ordinary Shares in Q3 2016, selling an estimated $5.88M.
- Golden Gate Private Equity's ten largest holdings make up 94% of its $223M portfolio in Q3 2016.
- Golden Gate Private Equity opened 4 new positions and closed 2 in Q3 2016.
- Golden Gate Private Equity's portfolio value rose 21% quarter-over-quarter to $223M.
Based on Golden Gate Private Equity's 13F filing for Q3 2016, filed 14 Nov 2016.