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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
+3.07%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$310M
AUM Growth
-$70.2M
Cap. Flow
-$63.9M
Cap. Flow %
-20.64%
Top 10 Hldgs %
81.15%
Holding
25
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$2.12M
2
VRNT
Verint Systems
VRNT
+$1.01M
3
GWR
Genesee & Wyoming Inc.
GWR
+$827K
4
ARCC icon
Ares Capital
ARCC
+$729K
5
WCC
WESCO International
WCC
+$682K

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$49.1M
2
PPBI
Pacific Premier Bancorp
PPBI
+$17.3M
3
FNF icon
Fidelity National Financial
FNF
+$3.01M
4
AWI icon
Armstrong World Industries
AWI
+$1.81M
5
ESI icon
Element Solutions
ESI
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 69.96%
2 Technology 9.83%
3 Financials 7.83%
4 Consumer Discretionary 2.25%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$103M 33.3%
16,739,402
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$57.4M 18.52%
2,423,609
– –
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$18.9M 6.09%
873,429
– –
FDC
4
DELISTED
First Data Corporation
FDC
$13.1M 4.23%
499,000
+23,000
+5% +$546K
TNET icon
5
TriNet
TNET
$2.84B
$12.3M 3.96%
205,400
+1,400
+0.7% +$73.8K
VRNT
6
DELISTED
Verint Systems
VRNT
$10.6M 3.43%
347,942
+39,751
+13% +$1.01M
HXL icon
7
Hexcel
HXL
$8.32B
$10.2M 3.31%
148,150
+6,110
+4% +$411K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$8.96M 2.89%
522,500
+43,500
+9% +$729K
MORN icon
9
Morningstar
MORN
$6.56B
$8.53M 2.76%
67,734
+2,734
+4% +$329K
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$8.25M 2.66%
94,700
+10,200
+12% +$827K
VVV icon
11
Valvoline
VVV
$4.97B
$6.98M 2.25%
376,000
– –
NICE icon
12
Nice
NICE
$5.29B
$6.8M 2.2%
55,500
+4,600
+9% +$518K
MODN
13
DELISTED
MODEL N, INC.
MODN
$6.26M 2.02%
356,819
– –
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$5.76M 1.86%
392,700
+42,735
+12% +$593K
RAMP icon
15
LiveRamp
RAMP
$2.29B
$5.53M 1.79%
101,351
-990,020
-91% -$49.1M
AWI icon
16
Armstrong World Industries
AWI
$6.86B
$4.92M 1.59%
62,000
-26,000
-30% -$1.81M
ALB icon
17
Albemarle
ALB
$13.5B
$4.82M 1.56%
58,793
+6,793
+13% +$555K
BFH icon
18
Bread Financial
BFH
$4.21B
$3.9M 1.26%
27,942
– –
WCC
19
WESCO International
WCC
$16.2B
$2.93M 0.95%
55,300
+12,900
+30% +$682K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$2.87M 0.93%
81,640
-89,752
-52% -$3.01M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$2.33M 0.75%
42,800
+12,800
+43% +$579K
KMT icon
22
Kennametal
KMT
$2.68B
$2.13M 0.69%
+58,000
New +$2.12M
LPSN icon
23
LivePerson
LPSN
$18.9M
$1.75M 0.56%
4,011
– –
ESI icon
24
Element Solutions
ESI
$9.12B
$1.39M 0.45%
138,000
-155,792
-53% -$1.73M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
– –
-677,527
Closed -$17.3M

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Golden Gate Private Equity's Q1 2019 Portfolio in Review

As of Q1 2019, Golden Gate Private Equity held 25 positions worth $310M, down 18% from $380M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Golden Gate Private Equity withdrew a net $63.9M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Golden Gate Private Equity opened a new position in Kennametal worth $2.13M.

  • Golden Gate Private Equity's largest Q1 2019 buy was Kennametal: 58,000 shares worth $2.13M.
  • Golden Gate Private Equity added most to Verint Systems in Q1 2019, an estimated $1.01M increase.
  • Golden Gate Private Equity's biggest Q1 2019 reduction was LiveRamp, cutting an estimated $49.1M.
  • Golden Gate Private Equity fully exited Pacific Premier Bancorp in Q1 2019, selling an estimated $17.3M.
  • Golden Gate Private Equity's ten largest holdings make up 81% of its $310M portfolio in Q1 2019.
  • Golden Gate Private Equity opened 1 new position and closed 1 in Q1 2019.
  • Golden Gate Private Equity's portfolio value fell 18% quarter-over-quarter to $310M.

Based on Golden Gate Private Equity's 13F filing for Q1 2019, filed 14 May 2019.