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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
+47.99%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$163M
AUM Growth
+$42.5M
Cap. Flow
-$72.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
80.61%
Holding
23
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$3.55M
2
VVV icon
Valvoline
VVV
+$1.45M
3
FNF icon
Fidelity National Financial
FNF
+$1M
4
WCC
WESCO International
WCC
+$691K
5
ARCC icon
Ares Capital
ARCC
+$575K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$4.61M
2
NGVT icon
Ingevity
NGVT
+$3.02M
3
TNET icon
TriNet
TNET
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 15.22%
3 Technology 8.38%
4 Communication Services 4.06%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$69.7M 42.66%
873,429
– –
MORN icon
2
Morningstar
MORN
$6.56B
$9.25M 5.66%
72,100
– –
HXL icon
3
Hexcel
HXL
$8.32B
$7.49M 4.59%
112,879
+8,279
+8% +$565K
TNET icon
4
TriNet
TNET
$2.84B
$7.44M 4.55%
133,000
-27,250
-17% -$1.43M
FDC
5
DELISTED
First Data Corporation
FDC
$7.33M 4.48%
350,000
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$6.94M 4.25%
422,000
+35,000
+9% +$575K
MODN
7
DELISTED
MODEL N, INC.
MODN
$6.64M 4.06%
356,819
– –
VVV icon
8
Valvoline
VVV
$4.97B
$6.5M 3.98%
301,500
+68,500
+29% +$1.45M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$5.29M 3.24%
83,750
– –
NICE icon
10
Nice
NICE
$5.29B
$5.11M 3.13%
49,252
– –
VRNT
11
DELISTED
Verint Systems
VRNT
$4.7M 2.88%
208,078
– –
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$4.47M 2.74%
123,656
+27,560
+29% +$1M
BFH icon
13
Bread Financial
BFH
$4.21B
$4.21M 2.58%
22,617
+1,379
+6% +$236K
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 2.33%
+46,800
New +$3.55M
ALB icon
15
Albemarle
ALB
$13.5B
$3.75M 2.29%
39,700
+4,100
+12% +$394K
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 1.6%
217,140
+42,735
+25% +$531K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$2.13M 1.3%
32,550
– –
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.97M 1.2%
126,000
– –
WCC
19
WESCO International
WCC
$16.2B
$1.68M 1.03%
29,452
+11,402
+63% +$691K
LPSN icon
20
LivePerson
LPSN
$18.9M
$1.27M 0.78%
4,011
– –
NGVT icon
21
Ingevity
NGVT
$2.55B
$970K 0.59%
12,000
-38,000
-76% -$3.02M
RGS icon
22
Regis Corp
RGS
$69.9M
$125K 0.08%
287
– –
KLXI
23
DELISTED
KLX Inc.
KLXI
– –
-76,955
Closed -$4.61M

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Golden Gate Private Equity's Q2 2018 Portfolio in Review

As of Q2 2018, Golden Gate Private Equity held 23 positions worth $163M, up 35% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Golden Gate Private Equity's Q2 2018 filing shows 1 new, 8 increased, 2 reduced and 1 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 46,800 shares worth $3.81M. The largest sale was KLX Inc., an estimated $4.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Golden Gate Private Equity's largest Q2 2018 buy was Genesee & Wyoming Inc.: 46,800 shares worth $3.81M.
  • Golden Gate Private Equity added most to Valvoline in Q2 2018, an estimated $1.45M increase.
  • Golden Gate Private Equity's biggest Q2 2018 reduction was Ingevity, cutting an estimated $3.02M.
  • Golden Gate Private Equity fully exited KLX Inc. in Q2 2018, selling an estimated $4.61M.
  • Golden Gate Private Equity's ten largest holdings make up 81% of its $163M portfolio in Q2 2018.
  • Golden Gate Private Equity opened 1 new position and closed 1 in Q2 2018.
  • Golden Gate Private Equity's portfolio value rose 35% quarter-over-quarter to $163M.

Based on Golden Gate Private Equity's 13F filing for Q2 2018, filed 10 Aug 2018.