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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
-0.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.35M
Cap. Flow
-$3.23M
Cap. Flow %
-1.36%
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
+$2.15M
2
ZG icon
Zillow
ZG
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 52.63%
2 Communication Services 47.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$125M 52.63%
8,333,333
– –
Z icon
2
Zillow
Z
$8.07B
$71.5M 30.09%
2,062,299
-60,126
-3% -$2.15M
ZG icon
3
Zillow
ZG
$8.27B
$41M 17.28%
1,191,037
-30,063
-2% -$1.08M

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Ridgegate Proprietary's Q3 2016 Portfolio in Review

As of Q3 2016, Ridgegate Proprietary held 3 positions worth $237M, down 2.2% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 53% of assets, up from 50% a quarter earlier, followed by Communication Services.

  • Ridgegate Proprietary's biggest Q3 2016 reduction was Zillow, cutting an estimated $2.15M.
  • Ridgegate Proprietary's ten largest holdings make up 100% of its $237M portfolio in Q3 2016.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q3 2016.
  • Ridgegate Proprietary's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Ridgegate Proprietary's 13F filing for Q3 2016, filed 14 Nov 2016.