Cloud Gate Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$8.75M |
| 2 |
Apollo Global Management
APO
|
+$8.06M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$7.62M |
| 4 |
MGM Resorts International
MGM
|
+$6.97M |
| 5 |
Service Corp International
SCI
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$7.41M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$3.86M |
| 3 |
Boyd Gaming
BYD
|
+$3.18M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$2.36M |
| 5 |
Brookdale Senior Living
BKD
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.6% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.3% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
26
DELISTED
Steelcase
SCS
| $1.82M | 0.94% |
96,300
-24,184
| -20% | -$437K |
|
|
27
Boyd Gaming
BYD
$6.52B
| – | – |
-248,581
| Closed | -$3.18M |
|
|
28
Option Care Health
OPCH
$3.41B
| – | – |
-264,851
| Closed | -$7.41M |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-137,391
| Closed | -$3.86M |
|
|
RRTS
30
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-6,496
| Closed | -$390K |
|
|
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-119,329
| Closed | -$2.36M |
|
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Cloud Gate Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cloud Gate Capital held 31 positions worth $193M, up 93% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cloud Gate Capital deployed $87.7M of net new capital in Q1 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 332,875 shares worth $7.01M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $752K trimmed.
- Cloud Gate Capital's largest Q1 2015 buy was MGM Resorts International: 332,875 shares worth $7.01M.
- Cloud Gate Capital added most to CBRE Group in Q1 2015, an estimated $8.75M increase.
- Cloud Gate Capital's biggest Q1 2015 reduction was Brookdale Senior Living, cutting an estimated $752K.
- Cloud Gate Capital fully exited Option Care Health in Q1 2015, selling an estimated $7.41M.
- Cloud Gate Capital's ten largest holdings make up 57% of its $193M portfolio in Q1 2015.
- Cloud Gate Capital opened 7 new positions and closed 5 in Q1 2015.
- Cloud Gate Capital's portfolio value rose 93% quarter-over-quarter to $193M.
Based on Cloud Gate Capital's 13F filing for Q1 2015, filed 15 May 2015.