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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
+3.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.05M
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 51.49%
2 Communication Services 48.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$126M 51.49%
8,333,333
– –
Z icon
2
Zillow
Z
$8.07B
$75.2M 30.76%
2,062,299
– –
ZG icon
3
Zillow
ZG
$8.27B
$43.4M 17.75%
1,191,037
– –

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Ridgegate Proprietary's Q4 2016 Portfolio in Review

As of Q4 2016, Ridgegate Proprietary held 3 positions worth $245M, up 3% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 51% of assets, down from 53% a quarter earlier, followed by Communication Services.

  • Ridgegate Proprietary's ten largest holdings make up 100% of its $245M portfolio in Q4 2016.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q4 2016.
  • Ridgegate Proprietary's portfolio value rose 3% quarter-over-quarter to $245M.

Based on Ridgegate Proprietary's 13F filing for Q4 2016, filed 1 Feb 2017.