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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
-4.56%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$121M
AUM Growth
+$2M
Cap. Flow
+$9.33M
Cap. Flow %
7.72%
Top 10 Hldgs %
73.49%
Holding
24
New
3
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.89M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.55M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.01M
4
VVV icon
Valvoline
VVV
+$1.9M
5
BFH icon
Bread Financial
BFH
+$1.57M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$2.19M
2
AWI icon
Armstrong World Industries
AWI
+$1.32M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$981K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Financials 16.82%
3 Technology 10.34%
4 Materials 5.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.1M 29.04%
873,429
– –
TNET icon
2
TriNet
TNET
$2.84B
$7.42M 6.14%
160,250
– –
MORN icon
3
Morningstar
MORN
$6.56B
$6.89M 5.7%
72,100
+3,800
+6% +$365K
HXL icon
4
Hexcel
HXL
$8.32B
$6.76M 5.59%
+104,600
New +$6.89M
MODN
5
DELISTED
MODEL N, INC.
MODN
$6.44M 5.33%
356,819
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$6.14M 5.08%
387,000
+17,400
+5% +$276K
FDC
7
DELISTED
First Data Corporation
FDC
$5.6M 4.63%
350,000
+43,000
+14% +$712K
VVV icon
8
Valvoline
VVV
$4.97B
$5.16M 4.26%
233,000
+79,700
+52% +$1.9M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$4.71M 3.9%
83,750
-21,800
-21% -$1.32M
NICE icon
10
Nice
NICE
$5.29B
$4.63M 3.83%
49,252
– –
KLXI
11
DELISTED
KLX Inc.
KLXI
$4.61M 3.81%
76,955
-37,509
-33% -$2.19M
VRNT
12
DELISTED
Verint Systems
VRNT
$4.52M 3.73%
208,078
+35,138
+20% +$723K
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$3.7M 3.06%
96,096
+20,696
+27% +$787K
NGVT icon
14
Ingevity
NGVT
$2.55B
$3.69M 3.05%
50,000
– –
BFH icon
15
Bread Financial
BFH
$4.21B
$3.61M 2.98%
21,238
+8,036
+61% +$1.57M
ALB icon
16
Albemarle
ALB
$13.5B
$3.3M 2.73%
35,600
+9,730
+38% +$1.07M
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 1.97%
+174,405
New +$2.55M
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.13M 1.76%
+126,000
New +$2.01M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$1.91M 1.58%
32,550
– –
WCC
20
WESCO International
WCC
$16.2B
$1.12M 0.93%
18,050
+17,948
+17,596% +$1.16M
LPSN icon
21
LivePerson
LPSN
$18.9M
$984K 0.81%
4,011
– –
RGS icon
22
Regis Corp
RGS
$69.9M
$123K 0.1%
287
– –
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,230
Closed -$981K

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Golden Gate Private Equity's Q1 2018 Portfolio in Review

As of Q1 2018, Golden Gate Private Equity held 24 positions worth $121M, up 1.7% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Golden Gate Private Equity deployed $9.33M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Hexcel: 104,600 shares worth $6.76M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KLX Inc., an estimated $2.19M trimmed.

  • Golden Gate Private Equity's largest Q1 2018 buy was Hexcel: 104,600 shares worth $6.76M.
  • Golden Gate Private Equity added most to Valvoline in Q1 2018, an estimated $1.9M increase.
  • Golden Gate Private Equity's biggest Q1 2018 reduction was KLX Inc., cutting an estimated $2.19M.
  • Golden Gate Private Equity fully exited Black Knight, Inc. Common Stock in Q1 2018, selling an estimated $981K.
  • Golden Gate Private Equity's ten largest holdings make up 73% of its $121M portfolio in Q1 2018.
  • Golden Gate Private Equity opened 3 new positions and closed 2 in Q1 2018.
  • Golden Gate Private Equity's portfolio value rose 1.7% quarter-over-quarter to $121M.

Based on Golden Gate Private Equity's 13F filing for Q1 2018, filed 15 May 2018.