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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
-4.81%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$195M
AUM Growth
-$39M
Cap. Flow
-$9.86M
Cap. Flow %
-5.05%
Top 10 Hldgs %
81.03%
Holding
24
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$2.64M
2
ARCC icon
Ares Capital
ARCC
+$1.01M
3
NICE icon
Nice
NICE
+$948K
4
MORN icon
Morningstar
MORN
+$924K
5
KLXI
KLX Inc.
KLXI
+$762K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$9.55M
2
VPG icon
Vishay Precision Group
VPG
+$5.07M
3
ABCO
Advisory Board Co
ABCO
+$3.31M
4
TNET icon
TriNet
TNET
+$489K
5
WFM
Whole Foods Market Inc
WFM
+$416K

Sector Composition

Rank Sector Weight
1 Technology 52.63%
2 Industrials 8.88%
3 Financials 8.14%
4 Materials 4.97%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
1
DELISTED
Neustar Inc
NSR
$81M 41.47%
2,428,260
– –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$37.6M 19.23%
873,429
– –
ARCC icon
3
Ares Capital
ARCC
$13.5B
$5.6M 2.87%
342,000
+60,220
+21% +$1.01M
TNET icon
4
TriNet
TNET
$2.84B
$5.5M 2.82%
168,000
-16,000
-9% -$489K
MORN icon
5
Morningstar
MORN
$6.56B
$4.82M 2.47%
61,550
+12,250
+25% +$924K
MODN
6
DELISTED
MODEL N, INC.
MODN
$4.75M 2.43%
356,819
+44,695
+14% +$534K
FIVN icon
7
FIVE9
FIVN
$1.77B
$4.72M 2.42%
219,346
– –
LPSN icon
8
LivePerson
LPSN
$18.9M
$4.64M 2.38%
28,151
– –
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$4.53M 2.32%
98,550
+12,000
+14% +$538K
KLXI
10
DELISTED
KLX Inc.
KLXI
$4.43M 2.27%
104,976
+18,813
+22% +$762K
VPG icon
11
Vishay Precision Group
VPG
$1.39B
$4.24M 2.17%
244,862
-295,654
-55% -$5.07M
ASH icon
12
Ashland
ASH
$3.04B
$4.15M 2.13%
63,000
-150,189
-70% -$9.55M
VRNT
13
DELISTED
Verint Systems
VRNT
$3.52M 1.8%
169,603
+32,193
+23% +$665K
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$3.25M 1.66%
104,429
+7,202
+7% +$207K
NICE icon
15
Nice
NICE
$5.29B
$2.99M 1.53%
37,940
+12,800
+51% +$948K
FDC
16
DELISTED
First Data Corporation
FDC
$2.88M 1.47%
+158,000
New +$2.64M
NGVT icon
17
Ingevity
NGVT
$2.55B
$2.87M 1.47%
50,000
– –
ALB icon
18
Albemarle
ALB
$13.5B
$2.69M 1.38%
25,500
+2,500
+11% +$272K
BFH icon
19
Bread Financial
BFH
$4.21B
$2.22M 1.14%
10,852
-989
-8% -$197K
ABCO
20
DELISTED
Advisory Board Co
ABCO
$2.01M 1.03%
39,023
-66,077
-63% -$3.31M
EXA
21
DELISTED
EXA Corporation
EXA
$1.69M 0.86%
122,100
– –
RGS icon
22
Regis Corp
RGS
$69.9M
$122K 0.06%
287
– –
WFM
23
DELISTED
Whole Foods Market Inc
WFM
– –
-14,000
Closed -$416K

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Golden Gate Private Equity's Q2 2017 Portfolio in Review

As of Q2 2017, Golden Gate Private Equity held 24 positions worth $195M, down 17% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Golden Gate Private Equity withdrew a net $9.86M in Q2 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Golden Gate Private Equity opened a new position in First Data Corporation worth $2.88M.

  • Golden Gate Private Equity's largest Q2 2017 buy was First Data Corporation: 158,000 shares worth $2.88M.
  • Golden Gate Private Equity added most to Ares Capital in Q2 2017, an estimated $1.01M increase.
  • Golden Gate Private Equity's biggest Q2 2017 reduction was Ashland, cutting an estimated $9.55M.
  • Golden Gate Private Equity fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $416K.
  • Golden Gate Private Equity's ten largest holdings make up 81% of its $195M portfolio in Q2 2017.
  • Golden Gate Private Equity opened 1 new position and closed 1 in Q2 2017.
  • Golden Gate Private Equity's portfolio value fell 17% quarter-over-quarter to $195M.

Based on Golden Gate Private Equity's 13F filing for Q2 2017, filed 14 Aug 2017.