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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
-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
+$1.11M
Cap. Flow %
0.55%
Top 10 Hldgs %
51.61%
Holding
38
New
3
Increased
12
Reduced
15
Closed
8
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.5M
2
BKD icon
Brookdale Senior Living
BKD
+$11.8M
3
BERY icon
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

Rank Stock Value
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
+$4.68M

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 Held Since
BERY icon
1
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 7.21%
525,881
+261,547
+99% +$7.54M
2015 Q2
1 quarter
FDX icon
2
FedEx
FDX
$70.7B
$12.2M 6.05%
+84,664
New +$13.5M
2015 Q3
0 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$78.7B
$11.5M 5.73%
401,670
+102,900
+34% +$3.1M
2015 Q2
1 quarter
BKD icon
4
Brookdale Senior Living
BKD
$2.41B
$11M 5.44%
476,919
+400,944
+528% +$11.8M
2014 Q4
3 quarters
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.3M 5.11%
541,430
-30,003
-5% -$635K
2014 Q4
3 quarters
CBRE icon
6
CBRE Group
CBRE
$35.7B
$10.2M 5.04%
317,186
-120,404
-28% -$4.27M
2014 Q4
3 quarters
BMR icon
7
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.9M 4.91%
495,209
+194,621
+65% +$3.89M
2015 Q2
1 quarter
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$9.06M 4.5%
603,270
+198,736
+49% +$4.18M
2014 Q4
3 quarters
CVS icon
9
CVS Health
CVS
$120B
$7.88M 3.91%
81,636
-44,599
-35% -$4.69M
2014 Q4
3 quarters
BX icon
10
Blackstone
BX
$94.1B
$7.48M 3.71%
240,534
+25,697
+12% +$929K
2014 Q4
3 quarters
PRAA icon
11
PRA Group
PRAA
$718M
$7.45M 3.7%
140,739
+98,174
+231% +$5.7M
2015 Q2
1 quarter
APO icon
12
Apollo Global Management
APO
$66.6B
$7.07M 3.51%
411,620
-146,544
-26% -$2.92M
2014 Q4
3 quarters
VTR icon
13
Ventas
VTR
$44.5B
$6.63M 3.29%
118,238
+4,393
+4% +$288K
2015 Q2
1 quarter
SLRC icon
14
SLR Investment Corp
SLRC
$609M
$6.6M 3.28%
417,351
-40,674
-9% -$716K
2014 Q4
3 quarters
STAG icon
15
STAG Industrial
STAG
$7.02B
$6.01M 2.98%
330,055
+63,158
+24% +$1.19M
2014 Q4
3 quarters
SPG icon
16
Simon Property Group
SPG
$68.5B
$5.97M 2.96%
32,497
-14,636
-31% -$2.68M
2014 Q4
3 quarters
CQP icon
17
Cheniere Energy
CQP
$32B
$5.95M 2.96%
226,099
-12,190
-5% -$357K
2014 Q4
3 quarters
MGM icon
18
MGM Resorts International
MGM
$7.06B
$5.33M 2.64%
288,710
+53,177
+23% +$1.06M
2015 Q1
2 quarters
HST icon
19
Host Hotels & Resorts
HST
$16.9B
$5.29M 2.63%
334,809
-213,264
-39% -$3.99M
2015 Q2
1 quarter
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.23M 2.6%
232,690
-7,020
-3% -$168K
2015 Q2
1 quarter
UAL icon
21
United Airlines
UAL
$31.8B
$4.9M 2.43%
92,366
-39,487
-30% -$2.23M
2015 Q2
1 quarter
SCI icon
22
Service Corp International
SCI
$11.4B
$4.84M 2.4%
178,572
-89,409
-33% -$2.64M
2015 Q1
2 quarters
ARI icon
23
Apollo Commercial Real Estate
ARI
$825M
$4.53M 2.25%
288,222
-31,652
-10% -$527K
2014 Q4
3 quarters
HLT icon
24
Hilton Worldwide
HLT
$78.7B
$4.42M 2.2%
+64,255
New +$4.97M
2015 Q3
0 quarters
DAL icon
25
Delta Air Lines
DAL
$50.5B
$3.48M 1.73%
77,484
+9,100
+13% +$409K
2015 Q2
1 quarter
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 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.