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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
+5.04%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$119M
AUM Growth
-$9.65M
Cap. Flow
-$14.2M
Cap. Flow %
-11.97%
Top 10 Hldgs %
79.91%
Holding
25
New
2
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.21M
2
FDC
First Data Corporation
FDC
+$1.21M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1M
4
VVV icon
Valvoline
VVV
+$503K
5
MORN icon
Morningstar
MORN
+$360K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$5.24M
2
LPSN icon
LivePerson
LPSN
+$4.52M
3
ASH icon
Ashland
ASH
+$4.12M
4
EXA
EXA Corporation
EXA
+$2.95M
5
ABCO
Advisory Board Co
ABCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 15.09%
3 Technology 8.31%
4 Materials 5.75%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$41.1M 34.52%
873,429
– –
TNET icon
2
TriNet
TNET
$2.84B
$7.11M 5.97%
160,250
+3,000
+2% +$120K
MORN icon
3
Morningstar
MORN
$6.56B
$6.62M 5.57%
68,300
+4,000
+6% +$360K
KLXI
4
DELISTED
KLX Inc.
KLXI
$6.59M 5.54%
114,464
– –
AWI icon
5
Armstrong World Industries
AWI
$6.86B
$6.39M 5.37%
105,550
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$5.81M 4.89%
369,600
– –
MODN
7
DELISTED
MODEL N, INC.
MODN
$5.62M 4.73%
356,819
– –
FDC
8
DELISTED
First Data Corporation
FDC
$5.13M 4.31%
307,000
+70,553
+30% +$1.21M
NICE icon
9
Nice
NICE
$5.29B
$4.53M 3.81%
49,252
+1,500
+3% +$128K
VVV icon
10
Valvoline
VVV
$4.97B
$3.84M 3.23%
153,300
+20,799
+16% +$503K
VRNT
11
DELISTED
Verint Systems
VRNT
$3.69M 3.1%
172,940
– –
NGVT icon
12
Ingevity
NGVT
$2.55B
$3.52M 2.96%
50,000
– –
ALB icon
13
Albemarle
ALB
$13.5B
$3.31M 2.78%
25,870
– –
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$2.85M 2.39%
75,400
-29,029
-28% -$1.06M
BFH icon
15
Bread Financial
BFH
$4.21B
$2.67M 2.25%
13,202
-5,137
-28% -$952K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$2.21M 1.86%
+32,550
New +$2.21M
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$981K 0.82%
+22,230
New +$1M
LPSN icon
18
LivePerson
LPSN
$18.9M
$692K 0.58%
4,011
-24,140
-86% -$4.52M
RGS icon
19
Regis Corp
RGS
$69.9M
$118K 0.1%
287
– –
WCC
20
WESCO International
WCC
$16.2B
$7K 0.01%
102
– –
ASH icon
21
Ashland
ASH
$3.04B
– –
-63,000
Closed -$4.12M
FIVN icon
22
FIVE9
FIVN
$1.77B
– –
-219,346
Closed -$5.24M
EXA
23
DELISTED
EXA Corporation
EXA
– –
-122,100
Closed -$2.95M
ABCO
24
DELISTED
Advisory Board Co
ABCO
– –
-21,023
Closed -$1.13M

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Golden Gate Private Equity's Q4 2017 Portfolio in Review

As of Q4 2017, Golden Gate Private Equity held 25 positions worth $119M, down 7.5% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Golden Gate Private Equity withdrew a net $14.2M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was FIVE9, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Golden Gate Private Equity opened a new position in Stericycle Inc worth $2.21M.

  • Golden Gate Private Equity's largest Q4 2017 buy was Stericycle Inc: 32,550 shares worth $2.21M.
  • Golden Gate Private Equity added most to First Data Corporation in Q4 2017, an estimated $1.21M increase.
  • Golden Gate Private Equity's biggest Q4 2017 reduction was LivePerson, cutting an estimated $4.52M.
  • Golden Gate Private Equity fully exited FIVE9 in Q4 2017, selling an estimated $5.24M.
  • Golden Gate Private Equity's ten largest holdings make up 80% of its $119M portfolio in Q4 2017.
  • Golden Gate Private Equity opened 2 new positions and closed 4 in Q4 2017.
  • Golden Gate Private Equity's portfolio value fell 7.5% quarter-over-quarter to $119M.

Based on Golden Gate Private Equity's 13F filing for Q4 2017, filed 13 Feb 2018.