GGC Opportunity Fund Management
Latest statistics and disclosures from GGC Opportunity Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Us Silica Hldgs, Atrium Innovations, Dollar Financial, Arris, MED, and represent 96.57% of GGC Opportunity Fund Management's stock portfolio.
- Added to shares of these 4 stocks: CF, MED, GLDD, LYB.
- Started 1 new stock position in CF.
- Reduced shares in these 6 stocks: Keynote Systems (-$6.4M), GES, MCO, McGraw-Hill Companies, , Destination Maternity Corporation.
- Sold out of its positions in TBBK, GES, Keynote Systems, McGraw-Hill Companies, MCO.
- GGC Opportunity Fund Management was a net seller of stock by $-7.9M.
- GGC Opportunity Fund Management has $526M in assets under management (AUM), dropping by 14.69%.
- Central Index Key (CIK): 0001488545
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Us Silica Hldgs | 83.3 | $438M | 18M | 24.90 |
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| Atrium Innovations | 4.0 | $21M | 1.2M | 17.01 |
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| Dollar Financial | 3.8 | $20M | 1.8M | 10.99 |
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| Arris | 3.1 | $17M | 972k | 17.05 |
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| Medifast (MED) | 2.3 | $12M | +14% | 445k | 26.89 |
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| Cisco Systems (CSCO) | 0.6 | $3.3M | 142k | 23.43 |
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| Xerox Corporation | 0.6 | $3.0M | 291k | 10.29 |
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| Destination Maternity Corporation | 0.5 | $2.8M | -5% | 89k | 31.80 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.7M | +14% | 358k | 7.43 |
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| Ares Capital Corporation (ARCC) | 0.5 | $2.6M | 151k | 17.29 |
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| CF Industries Holdings (CF) | 0.3 | $1.7M | NEW | 7.9k | 210.89 |
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| MarkWest Energy Partners | 0.3 | $1.4M | 20k | 72.21 |
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| Industries N shs - a - (LYB) | 0.1 | $568k | +98% | 7.8k | 73.29 |
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Past Filings by GGC Opportunity Fund Management
SEC 13F filings are viewable for GGC Opportunity Fund Management going back to 2010
- GGC Opportunity Fund Management 2013 Q3 filed Nov. 13, 2013
- GGC Opportunity Fund Management 2013 Q2 filed Aug. 14, 2013
- GGC Opportunity Fund Management 2013 Q1 filed May 15, 2013
- GGC Opportunity Fund Management 2012 Q4 filed Feb. 14, 2013
- GGC Opportunity Fund Management 2012 Q3 filed Nov. 14, 2012
- GGC Opportunity Fund Management 2012 Q2 filed Aug. 14, 2012
- GGC Opportunity Fund Management 2012 Q1 filed May 15, 2012
- GGC Opportunity Fund Management 2011 Q4 filed Feb. 14, 2012
- GGC Opportunity Fund Management 2011 Q3 filed Nov. 14, 2011
- GGC Opportunity Fund Management 2011 Q2 filed Aug. 15, 2011
- GGC Opportunity Fund Management 2011 Q1 filed May 16, 2011
- GGC Opportunity Fund Management 2010 Q4 filed Feb. 14, 2011