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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
-4.1%
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
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
20.53%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
41
New
15
Increased
11
Reduced
9
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Berry Global Group, Inc.
BERY
|
+$8.31M |
| 5 |
United Airlines
UAL
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xenia Hotels & Resorts
XHR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.71% |
| 2 | Industrials | 24.26% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$38.8B
| $16.2M | 6.94% |
437,590
-29,274
| -6% | -$1.11M |
2014 Q4
2 quarters
|
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.4M | 5.73% |
571,433
+98,003
| +21% | +$2.41M |
2014 Q4
2 quarters
|
|
3
CVS Health
CVS
$121B
| $13.2M | 5.67% |
126,235
+22,052
| +21% | +$2.25M |
2014 Q4
2 quarters
|
|
4
Apollo Global Management
APO
$66.4B
| $12.4M | 5.3% |
558,164
-52,520
| -9% | -$1.15M |
2014 Q4
2 quarters
|
|
|
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12M | 5.15% |
18,643
-157
| -0.8% | -$101K |
2014 Q4
2 quarters
|
|
|
6
Host Hotels & Resorts
HST
$17.2B
| $10.9M | 4.66% |
+548,073
| New | +$11M |
2015 Q2
0 quarters
|
|
|
7
Canadian Pacific Kansas City
CP
$77.6B
| $9.6M | 4.1% |
+298,770
| New | +$10.7M |
2015 Q2
0 quarters
|
|
8
Aptiv
APTV
$9.29B
| $9.43M | 4.04% |
110,827
-4,453
| -4% | -$381K |
2014 Q4
2 quarters
|
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $9.17M | 3.93% |
404,534
+22,866
| +6% | +$563K |
2014 Q4
2 quarters
|
|
10
Blackstone
BX
$88B
| $8.62M | 3.69% |
214,837
+26,449
| +14% | +$1.09M |
2014 Q4
2 quarters
|
|
11
SLR Investment Corp
SLRC
$603M
| $8.24M | 3.53% |
458,025
+37,045
| +9% | +$718K |
2014 Q4
2 quarters
|
|
12
Simon Property Group
SPG
$66.7B
| $8.15M | 3.49% |
47,133
+3,560
| +8% | +$654K |
2014 Q4
2 quarters
|
|
|
13
Ventas
VTR
$44.1B
| $8.07M | 3.46% |
+113,845
| New | +$8.89M |
2015 Q2
0 quarters
|
|
14
Service Corp International
SCI
$11.1B
| $7.89M | 3.38% |
267,981
+19,881
| +8% | +$564K |
2015 Q1
1 quarter
|
|
|
15
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 3.37% |
+264,334
| New | +$8.31M |
2015 Q2
0 quarters
|
|
16
Cheniere Energy
CQP
$30.8B
| $7.35M | 3.15% |
238,289
+3,820
| +2% | +$123K |
2014 Q4
2 quarters
|
|
|
17
United Airlines
UAL
$34B
| $6.99M | 2.99% |
+131,853
| New | +$7.63M |
2015 Q2
0 quarters
|
|
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.81M | 2.49% |
+300,588
| New | +$6.22M |
2015 Q2
0 quarters
|
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.81M | 2.49% |
+239,710
| New | +$5.56M |
2015 Q2
0 quarters
|
|
20
Ryder
R
$9.22B
| $5.57M | 2.39% |
63,785
-18,053
| -22% | -$1.7M |
2014 Q4
2 quarters
|
|
21
STAG Industrial
STAG
$7.03B
| $5.34M | 2.29% |
266,897
+38,854
| +17% | +$845K |
2014 Q4
2 quarters
|
|
22
Apollo Commercial Real Estate
ARI
$820M
| $5.26M | 2.25% |
319,874
+25,306
| +9% | +$435K |
2014 Q4
2 quarters
|
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 2% |
+104,436
| New | +$4.73M |
2015 Q2
0 quarters
|
|
24
Dauch Corp
DCH
$1.17B
| $4.45M | 1.91% |
212,705
-24,105
| -10% | -$582K |
2015 Q1
1 quarter
|
|
25
MGM Resorts International
MGM
$7.26B
| $4.3M | 1.84% |
235,533
-97,342
| -29% | -$1.98M |
2015 Q1
1 quarter
|
|
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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 $47.9M 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 27% of assets, up from 23% 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.