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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
+4.87%
1 Year Est. Return
-11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$93.3M
(+93%)
Cap. Flow
+$88.1M
Cap. Flow % of AUM
Cap. Flow %
45.57%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
31
New
7
Increased
17
Reduced
2
Closed
5
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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
|
+$7.4M |
| 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 | 23.47% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Industrials | 15.3% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$35.6B
| $18.1M | 9.35% |
466,864
+253,755
| +119% | +$8.75M |
2014 Q4
1 quarter
|
|
|
2
Apollo Global Management
APO
$67.2B
| $13.2M | 6.82% |
610,684
+345,652
| +130% | +$8.06M |
2014 Q4
1 quarter
|
|
|
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 6.14% |
18,800
+12,694
| +208% | +$7.62M |
2014 Q4
1 quarter
|
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.3M | 5.87% |
473,430
+241,178
| +104% | +$5.5M |
2014 Q4
1 quarter
|
|
5
CVS Health
CVS
$115B
| $10.8M | 5.56% |
104,183
+10,250
| +11% | +$1.04M |
2014 Q4
1 quarter
|
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $9.9M | 5.14% |
381,668
+210,524
| +123% | +$5.78M |
2014 Q4
1 quarter
|
|
7
Aptiv
APTV
$9.13B
| $9.19M | 4.75% |
115,280
+37,544
| +48% | +$2.82M |
2014 Q4
1 quarter
|
|
|
8
Brookdale Senior Living
BKD
$2.36B
| $9.14M | 4.73% |
242,105
-20,544
| -8% | -$752K |
2014 Q4
1 quarter
|
|
9
Simon Property Group
SPG
$68.5B
| $8.53M | 4.41% |
43,573
+21,070
| +94% | +$4.08M |
2014 Q4
1 quarter
|
|
10
SLR Investment Corp
SLRC
$627M
| $8.52M | 4.41% |
420,980
+286,163
| +212% | +$5.55M |
2014 Q4
1 quarter
|
|
11
PPL Corp
PPL
$26.4B
| $8.05M | 4.17% |
256,911
+86,914
| +51% | +$2.79M |
2014 Q4
1 quarter
|
|
12
Ryder
R
$10.6B
| $7.77M | 4.02% |
81,838
+63,998
| +359% | +$5.88M |
2014 Q4
1 quarter
|
|
13
MidCap Financial Investment
MFIC
$844M
| $7.63M | 3.95% |
331,250
+186,625
| +129% | +$4.21M |
2014 Q4
1 quarter
|
|
14
Blackstone
BX
$94.6B
| $7.19M | 3.72% |
188,388
+118,989
| +171% | +$4.3M |
2014 Q4
1 quarter
|
|
15
Cheniere Energy
CQP
$31.7B
| $7.02M | 3.63% |
234,469
+145,538
| +164% | +$4.48M |
2014 Q4
1 quarter
|
|
|
16
MGM Resorts International
MGM
$7.08B
| $7.01M | 3.62% |
+332,875
| New | +$6.97M |
2015 Q1
0 quarters
|
|
|
17
Service Corp International
SCI
$11.2B
| $6.46M | 3.34% |
+248,100
| New | +$6.03M |
2015 Q1
0 quarters
|
|
18
Dauch Corp
DCH
$1.16B
| $6.12M | 3.16% |
+236,810
| New | +$5.82M |
2015 Q1
0 quarters
|
|
19
STAG Industrial
STAG
$6.99B
| $5.36M | 2.77% |
228,043
+110,085
| +93% | +$2.77M |
2014 Q4
1 quarter
|
|
20
Apollo Commercial Real Estate
ARI
$846M
| $5.06M | 2.62% |
294,568
+156,848
| +114% | +$2.64M |
2014 Q4
1 quarter
|
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | 1.87% |
116,024
+56,625
| +95% | +$1.67M |
2014 Q4
1 quarter
|
|
22
Lear
LEA
$5.72B
| $2.5M | 1.29% |
+22,547
| New | +$2.37M |
2015 Q1
0 quarters
|
|
|
STON
23
DELISTED
StoneMor Inc.
STON
| $2.43M | 1.26% |
+84,357
| New | +$2.35M |
2015 Q1
0 quarters
|
|
24
Xenia Hotels & Resorts
XHR
$1.9B
| $2.39M | 1.24% |
+105,082
| New | +$2.27M |
2015 Q1
0 quarters
|
|
25
Easterly Government Properties
DEA
$1.06B
| $2.35M | 1.22% |
+58,559
| New | +$2.34M |
2015 Q1
0 quarters
|
|
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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 $88.1M 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 23% of assets, up from 22% 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 $7.4M.
- 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.