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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
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.61%
Holding
38
New
3
Increased
12
Reduced
15
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
+$13.5M
2
BKD icon
Brookdale Senior Living
BKD
+$11.8M
3
BERY
Berry Global Group, Inc.
BERY
+$7.54M
4
PRAA icon
PRA Group
PRAA
+$5.7M
5
HLT icon
Hilton Worldwide
HLT
+$4.97M

Top Sells

1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.71M
2
APTV icon
Aptiv
APTV
+$5.72M
3
R icon
Ryder
R
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.67M

Sector Composition

1 Industrials 24.63%
2 Real Estate 24.07%
3 Financials 14.2%
4 Healthcare 9.35%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 7.21%
525,881
+261,547
+99% +$7.54M
FDX icon
2
FedEx
FDX
$74.7B
$12.2M 6.05%
+84,664
New +$13.5M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$11.5M 5.73%
401,670
+102,900
+34% +$3.1M
BKD icon
4
Brookdale Senior Living
BKD
$3.58B
$11M 5.44%
476,919
+400,944
+528% +$11.8M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.3M 5.11%
541,430
-30,003
-5% -$635K
CBRE icon
6
CBRE Group
CBRE
$41.3B
$10.2M 5.04%
317,186
-120,404
-28% -$4.27M
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.89M 4.91%
495,209
+194,621
+65% +$3.89M
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$9.06M 4.5%
603,270
+198,736
+49% +$4.18M
CVS icon
9
CVS Health
CVS
$137B
$7.88M 3.91%
81,636
-44,599
-35% -$4.69M
BX icon
10
Blackstone
BX
$155B
$7.47M 3.71%
240,534
+25,697
+12% +$929K
PRAA icon
11
PRA Group
PRAA
$691M
$7.45M 3.7%
140,739
+98,174
+231% +$5.7M
APO icon
12
Apollo Global Management
APO
$69.5B
$7.07M 3.51%
411,620
-146,544
-26% -$2.92M
VTR icon
13
Ventas
VTR
$46.7B
$6.63M 3.29%
118,238
+4,393
+4% +$288K
SLRC icon
14
SLR Investment Corp
SLRC
$716M
$6.6M 3.28%
417,351
-40,674
-9% -$716K
STAG icon
15
STAG Industrial
STAG
$7.97B
$6.01M 2.98%
330,055
+63,158
+24% +$1.19M
SPG icon
16
Simon Property Group
SPG
$74.2B
$5.97M 2.96%
32,497
-14,636
-31% -$2.68M
CQP icon
17
Cheniere Energy
CQP
$30.2B
$5.95M 2.96%
226,099
-12,190
-5% -$357K
MGM icon
18
MGM Resorts International
MGM
$11.8B
$5.33M 2.64%
288,710
+53,177
+23% +$1.06M
HST icon
19
Host Hotels & Resorts
HST
$16.4B
$5.29M 2.63%
334,809
-213,264
-39% -$3.99M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.23M 2.6%
232,690
-7,020
-3% -$168K
UAL icon
21
United Airlines
UAL
$37.5B
$4.9M 2.43%
92,366
-39,487
-30% -$2.23M
SCI icon
22
Service Corp International
SCI
$10.9B
$4.84M 2.4%
178,572
-89,409
-33% -$2.64M
ARI
23
Apollo Commercial Real Estate
ARI
$914M
$4.53M 2.25%
288,222
-31,652
-10% -$527K
HLT icon
24
Hilton Worldwide
HLT
$73.1B
$4.42M 2.2%
+64,255
New +$4.97M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$3.48M 1.73%
77,484
+9,100
+13% +$409K
1
2

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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 Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate 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.