We are live on ! Find out more
CGC

Cloud Gate Capital Portfolio holdings

AUM $70.7M Turnover 52.63%
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
-$134M
Cap. Flow %
-189.58%
Top 10 Hldgs %
59.52%
Holding
38
New
8
Increased
–
Reduced
18
Closed
12
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.39M
2
PARA icon
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 icon
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 26.02%
2 Consumer Discretionary 20.94%
3 Healthcare 15.25%
4 Energy 14.14%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
1
Macy's
M
$6.16B
$5.96M 8.44%
+170,542
New +$7.39M
2015 Q4
0 quarters
CQP icon
2
Cheniere Energy
CQP
$30.8B
$5.61M 7.93%
215,100
-10,999
-5% -$288K
2014 Q4
4 quarters
CVS icon
3
CVS Health
CVS
$119B
$5M 7.08%
51,201
-30,435
-37% -$2.98M
2014 Q4
4 quarters
VTR icon
4
Ventas
VTR
$43.3B
$4.91M 6.95%
87,028
-31,210
-26% -$1.7M
2015 Q2
2 quarters
BMR icon
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.81M 5.39%
160,900
-334,309
-68% -$7.77M
2015 Q2
2 quarters
BERY icon
6
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 5.17%
109,920
-415,961
-79% -$13.2M
2015 Q2
2 quarters
APO icon
7
Apollo Global Management
APO
$65.5B
$3.57M 5.06%
235,384
-176,236
-43% -$3.01M
2014 Q4
4 quarters
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.32M 4.7%
190,912
-350,518
-65% -$6.38M
2014 Q4
4 quarters
SPG icon
9
Simon Property Group
SPG
$65.5B
$3.24M 4.59%
16,670
-15,827
-49% -$3.07M
2014 Q4
4 quarters
PARA icon
10
DELISTED
Paramount Global Class B
PARA
$2.98M 4.21%
+63,195
New +$2.97M
2015 Q4
0 quarters
SCI icon
11
Service Corp International
SCI
$11B
$2.84M 4.02%
109,224
-69,348
-39% -$1.89M
2015 Q1
3 quarters
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 3.9%
73,664
-13,875
-16% -$490K
2014 Q4
4 quarters
SLRC icon
13
SLR Investment Corp
SLRC
$608M
$2.67M 3.78%
162,760
-254,591
-61% -$4.38M
2014 Q4
4 quarters
HLT icon
14
Hilton Worldwide
HLT
$77.9B
$2.47M 3.49%
38,399
-25,856
-40% -$1.84M
2015 Q3
1 quarter
LH icon
15
Labcorp
LH
$25.9B
$2.39M 3.38%
+22,513
New +$2.32M
2015 Q4
0 quarters
APTV icon
16
Aptiv
APTV
$9.24B
$2.39M 3.38%
27,843
-8,554
-24% -$715K
2014 Q4
4 quarters
UAL icon
17
United Airlines
UAL
$31B
$2.27M 3.21%
39,606
-52,760
-57% -$3.05M
2015 Q2
2 quarters
SNDA icon
18
Sonida Senior Living
SNDA
$1.64B
$2.18M 3.09%
+6,968
New +$2.32M
2015 Q4
0 quarters
STAG icon
19
STAG Industrial
STAG
$6.91B
$1.73M 2.44%
93,631
-236,424
-72% -$4.61M
2014 Q4
4 quarters
DAL icon
20
Delta Air Lines
DAL
$49.1B
$1.49M 2.11%
29,378
-48,106
-62% -$2.38M
2015 Q2
2 quarters
BKD icon
21
Brookdale Senior Living
BKD
$2.35B
$1.2M 1.7%
65,258
-411,661
-86% -$8.87M
2014 Q4
4 quarters
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 1.62%
+71,790
New +$1.26M
2015 Q4
0 quarters
HST icon
23
Host Hotels & Resorts
HST
$16.6B
$1.08M 1.53%
70,578
-264,231
-79% -$4.39M
2015 Q2
2 quarters
SUN icon
24
Sunoco
SUN
$13.6B
$1.06M 1.5%
+26,784
New +$965K
2015 Q4
0 quarters
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$858K 1.21%
+12,380
New +$884K
2015 Q4
0 quarters
1
2

Similar funds

ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

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 $134M 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 26% of assets, up from 25% 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.