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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
+2.24%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.87%
2 Communication Services 38.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$132M 61.87%
8,333,333
– –
Z icon
2
Zillow
Z
$8.07B
$50.4M 23.55%
2,122,425
– –
ZG icon
3
Zillow
ZG
$8.27B
$31.2M 14.59%
1,221,100
– –

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Ridgegate Proprietary's Q1 2016 Portfolio in Review

As of Q1 2016, Ridgegate Proprietary held 3 positions worth $214M, up 2.2% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Ridgegate Proprietary opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier, followed by Communication Services.

  • Ridgegate Proprietary's ten largest holdings make up 100% of its $214M portfolio in Q1 2016.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q1 2016.
  • Ridgegate Proprietary's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Ridgegate Proprietary's 13F filing for Q1 2016, filed 16 May 2016.