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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
Cap. Flow
-$78.5M
Cap. Flow %
-61.05%
Top 10 Hldgs %
71.54%
Holding
25
New
2
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.97M
2
FDC
First Data Corporation
FDC
+$1.43M
3
BFH icon
Bread Financial
BFH
+$1.39M
4
NICE icon
Nice
NICE
+$763K
5
ARCC icon
Ares Capital
ARCC
+$447K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$81M
2
VPG icon
Vishay Precision Group
VPG
+$4.24M
3
ABCO
Advisory Board Co
ABCO
+$970K
4
TNET icon
TriNet
TNET
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.79%
2 Technology 16.71%
3 Industrials 15.62%
4 Financials 14.16%
5 Materials 8.38%
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
– –
ARCC icon
2
Ares Capital
ARCC
$13.9B
$6.06M 4.71%
369,600
+27,600
+8% +$447K
LPSN
3
DELISTED
LivePerson
LPSN
$5.72M 4.45%
28,151
– –
MORN icon
4
Morningstar
MORN
$7.57B
$5.46M 4.25%
64,300
+2,750
+4% +$224K
AWI icon
5
Armstrong World Industries
AWI
$6.77B
$5.41M 4.21%
105,550
+7,000
+7% +$330K
MODN
6
DELISTED
MODEL N, INC.
MODN
$5.33M 4.15%
356,819
– –
TNET icon
7
TriNet
TNET
$3.18B
$5.29M 4.11%
157,250
-10,750
-6% -$377K
FIVN icon
8
FIVE9
FIVN
$2.47B
$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
ASH icon
11
Ashland
ASH
$3.22B
$4.12M 3.2%
63,000
– –
NICE icon
12
Nice
NICE
$6.09B
$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
ALB icon
14
Albemarle
ALB
$13.4B
$3.53M 2.74%
25,870
+370
+1% +$44K
FNF icon
15
Fidelity National Financial
FNF
$11.7B
$3.44M 2.68%
104,429
– –
BFH icon
16
Bread Financial
BFH
$4.14B
$3.24M 2.52%
18,339
+7,487
+69% +$1.39M
NGVT icon
17
Ingevity
NGVT
$2.33B
$3.12M 2.43%
50,000
– –
VVV icon
18
Valvoline
VVV
$3.61B
$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
RGS icon
21
Regis Corp
RGS
$69.8M
$103K 0.08%
287
– –
WCC
22
WESCO International
WCC
$16.3B
$6K ﹤0.01%
+102
New +$5.48K
VPG icon
23
Vishay Precision Group
VPG
$807M
– –
-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 Consumer Discretionary at 36% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

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.