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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
-4.1%
1 Year Est. Return
-11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.1M
(+21%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
41
New
15
Increased
11
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$11M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$10.7M |
| 3 |
Ventas
VTR
|
+$8.89M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.31M |
| 5 |
United Airlines
UAL
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$8.05M |
| 2 |
MidCap Financial Investment
MFIC
|
+$7.63M |
| 3 |
Brookdale Senior Living
BKD
|
+$6.13M |
| 4 |
Lear
LEA
|
+$2.5M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.57% |
| 2 | Industrials | 24.26% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
26
DELISTED
StoneMor Inc.
STON
| $3.67M | 1.57% |
121,723
+37,366
| +44% | +$1.12M |
|
27
Delta Air Lines
DAL
$55.4B
| $2.81M | 1.2% |
+68,384
| New | +$2.99M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | 1.14% |
90,103
-25,921
| -22% | -$810K |
|
29
PRA Group
PRAA
$691M
| $2.65M | 1.14% |
+42,565
| New | +$2.45M |
|
|
30
Brookdale Senior Living
BKD
$3.58B
| $2.64M | 1.13% |
75,975
-166,130
| -69% | -$6.13M |
|
31
Encore Capital Group
ECPG
$1.96B
| $2.62M | 1.12% |
+61,288
| New | +$2.51M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.96% |
+58,819
| New | +$2.4M |
|
33
Plains All American Pipeline
PAA
$16.8B
| $2.2M | 0.94% |
+50,497
| New | +$2.42M |
|
|
34
PUT
United Airlines
UAL
$37.5B
| $1.09M | 0.47% |
+131,800
| New | +$7.63M |
|
|
35
PUT
Delta Air Lines
DAL
$55.4B
| $226K | 0.1% |
+64,500
| New | +$2.82M |
|
|
DEA
36
Easterly Government Properties
DEA
$1.19B
| – | – |
-58,559
| Closed | -$2.35M |
|
|
37
Lear
LEA
$7.1B
| – | – |
-22,547
| Closed | -$2.5M |
|
|
38
MidCap Financial Investment
MFIC
$806M
| – | – |
-331,250
| Closed | -$7.63M |
|
|
PPL
39
PPL Corp
PPL
$27B
| – | – |
-256,911
| Closed | -$8.05M |
|
|
SCS
40
DELISTED
Steelcase
SCS
| – | – |
-96,300
| Closed | -$1.82M |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.94B
| – | – |
-105,082
| Closed | -$2.39M |
|
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Cloud Gate Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cloud Gate Capital held 41 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cloud Gate Capital deployed $58.4M of net new capital in Q2 2015, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Host Hotels & Resorts: 548,073 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $6.13M trimmed.
- Cloud Gate Capital's largest Q2 2015 buy was Host Hotels & Resorts: 548,073 shares worth $10.9M.
- Cloud Gate Capital added most to Cheniere Energy Partners LP Holdings LLC in Q2 2015, an estimated $2.41M increase.
- Cloud Gate Capital's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $6.13M.
- Cloud Gate Capital fully exited PPL Corp in Q2 2015, selling an estimated $8.05M.
- Cloud Gate Capital's ten largest holdings make up 49% of its $233M portfolio in Q2 2015.
- Cloud Gate Capital opened 15 new positions and closed 6 in Q2 2015.
- Cloud Gate Capital's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Cloud Gate Capital's 13F filing for Q2 2015, filed 14 Aug 2015.