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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
-6.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.7M
Cap. Flow
-$3.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$157M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$161M

Sector Composition

Rank Sector Weight
1 Communication Services 69.82%
2 Industrials 30.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.07B
$162M 45.57%
+6,012,626
New +$157M
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$108M 30.18%
8,333,333
– –
ZG icon
3
Zillow
ZG
$8.27B
$86.4M 24.25%
3,006,313
-6,012,626
-67% -$161M

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Ridgegate Proprietary's Q3 2015 Portfolio in Review

As of Q3 2015, Ridgegate Proprietary held 3 positions worth $356M, down 8.4% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgegate Proprietary's Q3 2015 filing shows 1 new and 1 reduced positions. Its largest new stake was Zillow: 6,012,626 shares worth $162M. The largest sale was Zillow, an estimated $161M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 67% a quarter earlier, followed by Industrials.

  • Ridgegate Proprietary's largest Q3 2015 buy was Zillow: 6,012,626 shares worth $162M.
  • Ridgegate Proprietary's biggest Q3 2015 reduction was Zillow, cutting an estimated $161M.
  • Ridgegate Proprietary's ten largest holdings make up 100% of its $356M portfolio in Q3 2015.
  • Ridgegate Proprietary opened 1 new position and closed 0 in Q3 2015.
  • Ridgegate Proprietary's portfolio value fell 8.4% quarter-over-quarter to $356M.

Based on Ridgegate Proprietary's 13F filing for Q3 2015, filed 16 Nov 2015.