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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
+6.92%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$147M
Cap. Flow
-$154M
Cap. Flow %
-73.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$103M
2
ZG icon
Zillow
ZG
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 61%
2 Communication Services 39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$128M 61%
8,333,333
– –
Z icon
2
Zillow
Z
$8.07B
$49.8M 23.81%
2,122,425
-3,890,201
-65% -$103M
ZG icon
3
Zillow
ZG
$8.27B
$31.8M 15.19%
1,221,100
-1,785,213
-59% -$50.9M

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Ridgegate Proprietary's Q4 2015 Portfolio in Review

As of Q4 2015, Ridgegate Proprietary held 3 positions worth $209M, down 41% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgegate Proprietary withdrew a net $154M in Q4 2015, reducing 2 holdings. Its largest reduction was Zillow, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 30% a quarter earlier, followed by Communication Services.

  • Ridgegate Proprietary's biggest Q4 2015 reduction was Zillow, cutting an estimated $103M.
  • Ridgegate Proprietary's ten largest holdings make up 100% of its $209M portfolio in Q4 2015.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q4 2015.
  • Ridgegate Proprietary's portfolio value fell 41% quarter-over-quarter to $209M.

Based on Ridgegate Proprietary's 13F filing for Q4 2015, filed 12 Feb 2016.