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Ridgegate Proprietary Portfolio holdings

AUM $154M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$101M
Cap. Flow
-$119M
Cap. Flow %
-82.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$75.2M
2
ZG icon
Zillow
ZG
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$144M 100%
8,333,333
– –
Z icon
2
Zillow
Z
$8.07B
– –
-2,062,299
Closed -$75.2M
ZG icon
3
Zillow
ZG
$8.27B
– –
-1,191,037
Closed -$43.4M

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Ridgegate Proprietary's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgegate Proprietary held 3 positions worth $144M, down 41% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgegate Proprietary withdrew a net $119M in Q1 2017, closing 2 positions. Its most notable exit was Zillow, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 51% a quarter earlier, followed by Communication Services.

  • Ridgegate Proprietary fully exited Zillow in Q1 2017, selling an estimated $75.2M.
  • Ridgegate Proprietary's ten largest holdings make up 100% of its $144M portfolio in Q1 2017.
  • Ridgegate Proprietary opened 0 new positions and closed 2 in Q1 2017.
  • Ridgegate Proprietary's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Ridgegate Proprietary's 13F filing for Q1 2017, filed 9 May 2017.