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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
(-65%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-189.58%
Top 10 Holdings %
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 |
Macy's
M
|
+$7.39M |
| 2 |
Paramount Global Class B
PARA
|
+$2.97M |
| 3 |
Labcorp
LH
|
+$2.32M |
| 4 |
Sonida Senior Living
SNDA
|
+$2.32M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berry Global Group, Inc.
BERY
|
+$13.2M |
| 2 |
FedEx
FDX
|
+$12.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
PUT
United Airlines
UAL
$31B
| $82K | 0.12% |
+39,400
| New | +$2.27M |
2015 Q4
0 quarters
|
|
27
Apollo Commercial Real Estate
ARI
$812M
| – | – |
-288,222
| Closed | -$4.53M | – |
|
28
Blackstone
BX
$85.5B
| – | – |
-240,534
| Closed | -$7.48M | – |
|
|
29
CBRE Group
CBRE
$37.9B
| – | – |
-317,186
| Closed | -$10.2M | – |
|
|
30
Canadian Pacific Kansas City
CP
$76.1B
| – | – |
-401,670
| Closed | -$11.5M | – |
|
|
31
FedEx
FDX
$69.5B
| – | – |
-84,664
| Closed | -$12.2M | – |
|
32
MGM Resorts International
MGM
$7.16B
| – | – |
-288,710
| Closed | -$5.33M | – |
|
33
Plains All American Pipeline
PAA
$17.8B
| – | – |
-82,484
| Closed | -$2.5M | – |
|
34
Plains GP Holdings
PAGP
$5.4B
| – | – |
-51,641
| Closed | -$2.41M | – |
|
35
PRA Group
PRAA
$739M
| – | – |
-140,739
| Closed | -$7.45M | – |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-232,690
| Closed | -$5.23M | – |
|
|
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-7,017
| Closed | -$3.23M | – |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| – | – |
-603,270
| Closed | -$9.06M | – |
|
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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 $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.