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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
+9.94%
1 Year Est. Return
-11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
98.43%
Top 10 Hldgs %
65.25%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.28M
3
CBRE icon
CBRE Group
CBRE
+$6.82M
4
OPCH icon
Option Care Health
OPCH
+$6.57M
5
APO icon
Apollo Global Management
APO
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Real Estate 20.4%
3 Financials 14.2%
4 Consumer Discretionary 10.99%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.58B
$9.63M 9.63%
+262,649
New +$8.91M
CVS icon
2
CVS Health
CVS
$137B
$9.05M 9.05%
+93,933
New +$8.28M
OPCH icon
3
Option Care Health
OPCH
$3.41B
$7.41M 7.4%
+264,851
New +$6.57M
CBRE icon
4
CBRE Group
CBRE
$41.3B
$7.3M 7.3%
+213,109
New +$6.82M
APO icon
5
Apollo Global Management
APO
$69.5B
$6.25M 6.25%
+265,032
New +$6.11M
PPL
6
PPL Corp
PPL
$27B
$5.75M 5.75%
+169,997
New +$5.55M
APTV icon
7
Aptiv
APTV
$12.2B
$5.65M 5.65%
+77,736
New +$5.36M
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.23M 5.23%
+232,252
New +$5.3M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$4.9M 4.9%
+171,144
New +$4.37M
SPG icon
10
Simon Property Group
SPG
$74.2B
$4.1M 4.1%
+22,503
New +$3.99M
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.86M 3.86%
+137,391
New +$3.89M
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.56M 3.56%
+6,106
New +$3.38M
MFIC icon
13
MidCap Financial Investment
MFIC
$806M
$3.22M 3.22%
+144,625
New +$3.46M
BYD icon
14
Boyd Gaming
BYD
$6.52B
$3.18M 3.18%
+248,581
New +$2.8M
STAG icon
15
STAG Industrial
STAG
$7.97B
$2.89M 2.89%
+117,958
New +$2.78M
CQP icon
16
Cheniere Energy
CQP
$30.2B
$2.85M 2.85%
+88,931
New +$2.72M
SLRC icon
17
SLR Investment Corp
SLRC
$716M
$2.43M 2.43%
+134,817
New +$2.48M
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.36M 2.36%
+119,329
New +$2.42M
BX icon
19
Blackstone
BX
$155B
$2.3M 2.3%
+69,399
New +$2.17M
ARI
20
Apollo Commercial Real Estate
ARI
$914M
$2.25M 2.25%
+137,720
New +$2.26M
SCS
21
DELISTED
Steelcase
SCS
$2.16M 2.16%
+120,484
New +$2.07M
R icon
22
Ryder
R
$10.5B
$1.66M 1.66%
+17,840
New +$1.59M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 1.64%
+59,399
New +$1.56M
RRTS
24
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$390K 0.39%
+6,496
New +$3.6M

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KCM
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KCA
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LCM
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TSBJ
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Cloud Gate Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cloud Gate Capital, which disclosed 24 positions worth $100M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Brookdale Senior Living: 262,649 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Real Estate and Financials.

  • Cloud Gate Capital's largest Q4 2014 buy was Brookdale Senior Living: 262,649 shares worth $9.63M.
  • Cloud Gate Capital's ten largest holdings make up 65% of its $100M portfolio in Q4 2014.
  • Cloud Gate Capital disclosed 24 positions in Q4 2014, its first 13F filing on record.

Based on Cloud Gate Capital's 13F filing for Q4 2014, filed 17 Feb 2015.