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RP

Ridgegate Proprietary Portfolio holdings

AUM $154M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$154M 100%
8,333,333
– –

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Ridgegate Proprietary's Q2 2017 Portfolio in Review

As of Q2 2017, Ridgegate Proprietary held 1 position worth $154M, up 7.5% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Ridgegate Proprietary opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Ridgegate Proprietary's ten largest holdings make up 100% of its $154M portfolio in Q2 2017.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q2 2017.
  • Ridgegate Proprietary's portfolio value rose 7.5% quarter-over-quarter to $154M.

Based on Ridgegate Proprietary's 13F filing for Q2 2017, filed 11 Aug 2017.