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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
-13.39%
1 Year Est. Return
-11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$32M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
38
New
3
Increased
12
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.5M |
| 2 |
Brookdale Senior Living
BKD
|
+$11.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.54M |
| 4 |
PRA Group
PRAA
|
+$5.7M |
| 5 |
Hilton Worldwide
HLT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$6.71M |
| 2 |
Aptiv
APTV
|
+$5.72M |
| 3 |
Ryder
R
|
+$5.57M |
| 4 |
CVS Health
CVS
|
+$4.69M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.49% |
| 2 | Industrials | 24.63% |
| 3 | Financials | 14.2% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
26
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.23M | 1.6% |
7,017
-11,626
| -62% | -$6.71M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.86M | 1.42% |
87,539
-2,564
| -3% | -$81.5K |
|
|
28
Aptiv
APTV
$9.96B
| $2.77M | 1.37% |
36,397
-74,430
| -67% | -$5.72M |
|
29
Plains All American Pipeline
PAA
$18.1B
| $2.5M | 1.24% |
82,484
+31,987
| +63% | +$1.17M |
|
30
Plains GP Holdings
PAGP
$5.52B
| $2.41M | 1.19% |
+51,641
| New | +$2.89M |
|
|
DCH
31
Dauch Corp
DCH
$1.66B
| – | – |
-212,705
| Closed | -$4.45M |
|
32
PUT
Delta Air Lines
DAL
$52.7B
| – | – |
-64,500
| Closed | -$226K |
|
33
Encore Capital Group
ECPG
$2.06B
| – | – |
-61,288
| Closed | -$2.62M |
|
|
34
Ryder
R
$9.53B
| – | – |
-63,785
| Closed | -$5.57M |
|
35
PUT
United Airlines
UAL
$36.2B
| – | – |
-131,800
| Closed | -$1.09M |
|
|
STON
36
DELISTED
StoneMor Inc.
STON
| – | – |
-121,723
| Closed | -$3.67M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-58,819
| Closed | -$2.24M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-104,436
| Closed | -$4.67M |
|
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Cloud Gate Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cloud Gate Capital held 38 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cloud Gate Capital's Q3 2015 filing shows 3 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was FedEx: 84,664 shares worth $12.2M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $6.71M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Cloud Gate Capital's largest Q3 2015 buy was FedEx: 84,664 shares worth $12.2M.
- Cloud Gate Capital added most to Brookdale Senior Living in Q3 2015, an estimated $11.8M increase.
- Cloud Gate Capital's biggest Q3 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.71M.
- Cloud Gate Capital fully exited Ryder in Q3 2015, selling an estimated $5.57M.
- Cloud Gate Capital's ten largest holdings make up 52% of its $201M portfolio in Q3 2015.
- Cloud Gate Capital opened 3 new positions and closed 8 in Q3 2015.
- Cloud Gate Capital's portfolio value fell 14% quarter-over-quarter to $201M.
Based on Cloud Gate Capital's 13F filing for Q3 2015, filed 16 Nov 2015.