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CGC

Cloud Gate Capital Portfolio holdings

AUM $70.7M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$131M
Cap. Flow
-$132M
Cap. Flow %
-186.36%
Top 10 Hldgs %
59.52%
Holding
38
New
8
Increased
–
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.39M
2
PARA
Paramount Global Class B
PARA
+$2.97M
3
LH icon
Labcorp
LH
+$2.32M
4
SNDA icon
Sonida Senior Living
SNDA
+$2.32M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.26M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.2M
2
FDX icon
FedEx
FDX
+$12.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.5M
4
CBRE icon
CBRE Group
CBRE
+$10.2M
5
SWFT
Swift Transportation Company
SWFT
+$9.06M

Sector Composition

Rank Sector Weight
1 Real Estate 22.12%
2 Consumer Discretionary 20.94%
3 Healthcare 15.25%
4 Energy 9.44%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.23B
$5.96M 8.44%
+170,542
New +$7.39M
CQP icon
2
Cheniere Energy
CQP
$30.2B
$5.61M 7.93%
215,100
-10,999
-5% -$288K
CVS icon
3
CVS Health
CVS
$137B
$5M 7.08%
51,201
-30,435
-37% -$2.98M
VTR icon
4
Ventas
VTR
$46.7B
$4.91M 6.95%
87,028
-31,210
-26% -$1.7M
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.81M 5.39%
160,900
-334,309
-68% -$7.77M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 5.17%
109,920
-415,961
-79% -$13.2M
APO icon
7
Apollo Global Management
APO
$69.5B
$3.57M 5.06%
235,384
-176,236
-43% -$3.01M
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.32M 4.7%
190,912
-350,518
-65% -$6.38M
SPG icon
9
Simon Property Group
SPG
$74.2B
$3.24M 4.59%
16,670
-15,827
-49% -$3.07M
PARA
10
DELISTED
Paramount Global Class B
PARA
$2.98M 4.21%
+63,195
New +$2.97M
SCI icon
11
Service Corp International
SCI
$10.9B
$2.84M 4.02%
109,224
-69,348
-39% -$1.89M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 3.9%
73,664
-13,875
-16% -$490K
SLRC icon
13
SLR Investment Corp
SLRC
$716M
$2.67M 3.78%
162,760
-254,591
-61% -$4.38M
HLT icon
14
Hilton Worldwide
HLT
$73.1B
$2.47M 3.49%
38,399
-25,856
-40% -$1.84M
LH icon
15
Labcorp
LH
$23.2B
$2.39M 3.38%
+22,513
New +$2.32M
APTV icon
16
Aptiv
APTV
$12.2B
$2.39M 3.38%
27,843
-8,554
-24% -$715K
UAL icon
17
United Airlines
UAL
$37.5B
$2.27M 3.21%
39,606
-52,760
-57% -$3.05M
SNDA icon
18
Sonida Senior Living
SNDA
$1.93B
$2.18M 3.09%
+6,968
New +$2.32M
STAG icon
19
STAG Industrial
STAG
$7.97B
$1.73M 2.44%
93,631
-236,424
-72% -$4.61M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$1.49M 2.11%
29,378
-48,106
-62% -$2.38M
BKD icon
21
Brookdale Senior Living
BKD
$3.58B
$1.2M 1.7%
65,258
-411,661
-86% -$8.87M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 1.62%
+71,790
New +$1.26M
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$1.08M 1.53%
70,578
-264,231
-79% -$4.39M
SUN icon
24
Sunoco
SUN
$13.9B
$1.06M 1.5%
+26,784
New +$965K
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$858K 1.21%
+12,380
New +$884K
1
2

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Cloud Gate Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cloud Gate Capital held 38 positions worth $70.7M, down 65% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cloud Gate Capital withdrew a net $132M in Q4 2015, closing 12 positions and reducing 18 holdings. Its most notable exit was FedEx, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cloud Gate Capital opened a new position in Macy's worth $5.96M.

  • Cloud Gate Capital's largest Q4 2015 buy was Macy's: 170,542 shares worth $5.96M.
  • Cloud Gate Capital's biggest Q4 2015 reduction was Berry Global Group, Inc., cutting an estimated $13.2M.
  • Cloud Gate Capital fully exited FedEx in Q4 2015, selling an estimated $12.2M.
  • Cloud Gate Capital's ten largest holdings make up 60% of its $70.7M portfolio in Q4 2015.
  • Cloud Gate Capital opened 8 new positions and closed 12 in Q4 2015.
  • Cloud Gate Capital's portfolio value fell 65% quarter-over-quarter to $70.7M.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.