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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
+10.55%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$129M
AUM Growth
-$66.7M
(-34%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-61.05%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
25
New
2
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$2.97M |
| 2 |
FDC
First Data Corporation
FDC
|
+$1.43M |
| 3 |
Bread Financial
BFH
|
+$1.39M |
| 4 |
Nice
NICE
|
+$763K |
| 5 |
Ares Capital
ARCC
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$81M |
| 2 |
Vishay Precision Group
VPG
|
+$4.24M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$970K |
| 4 |
TriNet
TNET
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.16% |
| 4 | Materials | 8.38% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.8M | 33.29% |
873,429
| – | – |
|
|
2
Ares Capital
ARCC
$13.5B
| $6.06M | 4.71% |
369,600
+27,600
| +8% | +$447K |
|
3
LivePerson
LPSN
$18.9M
| $5.72M | 4.45% |
28,151
| – | – |
|
4
Morningstar
MORN
$6.56B
| $5.46M | 4.25% |
64,300
+2,750
| +4% | +$224K |
|
5
Armstrong World Industries
AWI
$6.86B
| $5.41M | 4.21% |
105,550
+7,000
| +7% | +$330K |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $5.33M | 4.15% |
356,819
| – | – |
|
|
7
TriNet
TNET
$2.84B
| $5.29M | 4.11% |
157,250
-10,750
| -6% | -$377K |
|
8
FIVE9
FIVN
$1.77B
| $5.24M | 4.08% |
219,346
| – | – |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $5.11M | 3.97% |
114,464
+9,488
| +9% | +$403K |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $4.27M | 3.32% |
236,447
+78,447
| +50% | +$1.43M |
|
11
Ashland
ASH
$3.04B
| $4.12M | 3.2% |
63,000
| – | – |
|
|
12
Nice
NICE
$5.29B
| $3.88M | 3.02% |
47,752
+9,812
| +26% | +$763K |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $3.69M | 2.87% |
172,940
+3,337
| +2% | +$67.3K |
|
14
Albemarle
ALB
$13.5B
| $3.53M | 2.74% |
25,870
+370
| +1% | +$44K |
|
15
Fidelity National Financial
FNF
$13.9B
| $3.44M | 2.68% |
104,429
| – | – |
|
|
16
Bread Financial
BFH
$4.21B
| $3.24M | 2.52% |
18,339
+7,487
| +69% | +$1.39M |
|
17
Ingevity
NGVT
$2.55B
| $3.12M | 2.43% |
50,000
| – | – |
|
|
18
Valvoline
VVV
$4.97B
| $3.11M | 2.42% |
+132,501
| New | +$2.97M |
|
|
EXA
19
DELISTED
EXA Corporation
EXA
| $2.95M | 2.3% |
122,100
| – | – |
|
|
ABCO
20
DELISTED
Advisory Board Co
ABCO
| $1.13M | 0.88% |
21,023
-18,000
| -46% | -$970K |
|
21
Regis Corp
RGS
$69.9M
| $103K | 0.08% |
287
| – | – |
|
|
WCC
22
WESCO International
WCC
$16.2B
| $6K | ﹤0.01% |
+102
| New | +$5.48K |
|
|
23
Vishay Precision Group
VPG
$1.39B
| – | – |
-244,862
| Closed | -$4.24M |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| – | – |
-2,428,260
| Closed | -$81M |
|
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Golden Gate Private Equity's Q3 2017 Portfolio in Review
As of Q3 2017, Golden Gate Private Equity held 25 positions worth $129M, down 34% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Golden Gate Private Equity withdrew a net $78.5M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Neustar Inc, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
Against the trend, Golden Gate Private Equity opened a new position in Valvoline worth $3.11M.
- Golden Gate Private Equity's largest Q3 2017 buy was Valvoline: 132,501 shares worth $3.11M.
- Golden Gate Private Equity added most to First Data Corporation in Q3 2017, an estimated $1.43M increase.
- Golden Gate Private Equity's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $970K.
- Golden Gate Private Equity fully exited Neustar Inc in Q3 2017, selling an estimated $81M.
- Golden Gate Private Equity's ten largest holdings make up 72% of its $129M portfolio in Q3 2017.
- Golden Gate Private Equity opened 2 new positions and closed 2 in Q3 2017.
- Golden Gate Private Equity's portfolio value fell 34% quarter-over-quarter to $129M.
Based on Golden Gate Private Equity's 13F filing for Q3 2017, filed 8 Nov 2017.