Cloud Gate Capital
Latest statistics and disclosures from Cloud Gate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, CQP, CVS, VTR, UAL, and represent 35.71% of Cloud Gate Capital's stock portfolio.
- Added to shares of these 7 stocks: M (+$6.0M), CBS Corporation, Laboratory Corp. of America Holdings, Capital Senior Living Corporation, Extended Stay America, SUN, Starwood Hotels & Resorts Worldwide.
- Started 7 new stock positions in Extended Stay America, Capital Senior Living Corporation, M, Starwood Hotels & Resorts Worldwide, CBS Corporation, Laboratory Corp. of America Holdings, SUN.
- Reduced shares in these 10 stocks: BERY (-$14M), , , , , BioMed Realty Trust (-$7.9M), BKD (-$7.6M), , PRAA (-$7.4M), Cheniere Engy Ptnrs (-$6.1M).
- Sold out of its positions in ARI, Blackstone, CBRE, Canadian Pacific Railway, FDX, MGM, PRAA, PAA, Plains Gp Hldgs L P shs a rep ltpn, Roadrunner Transportation Services Hold.. Servicemaster Global, Swift Transportation Company.
- Cloud Gate Capital was a net seller of stock by $-131M.
- Cloud Gate Capital has $73M in assets under management (AUM), dropping by -63.83%.
- Central Index Key (CIK): 0001628121
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Macy's (M) | 8.2 | $6.0M | NEW | 171k | 34.98 |
|
| Cheniere Energy Partners (CQP) | 7.7 | $5.6M | -4% | 215k | 26.07 |
|
| CVS Caremark Corporation (CVS) | 6.9 | $5.0M | -37% | 51k | 97.75 |
|
| Ventas (VTR) | 6.7 | $4.9M | -26% | 87k | 56.42 |
|
| Hldgs (UAL) | 6.2 | $4.5M | -14% | 79k | 57.31 |
|
| BioMed Realty Trust | 5.2 | $3.8M | -67% | 161k | 23.69 |
|
| Berry Plastics (BERY) | 5.0 | $3.7M | -79% | 101k | 36.18 |
|
| Apollo Global Management 'a' | 4.9 | $3.6M | -42% | 235k | 15.18 |
|
| Cheniere Engy Ptnrs | 4.6 | $3.3M | -64% | 191k | 17.40 |
|
| Simon Property (SPG) | 4.5 | $3.2M | -48% | 17k | 194.42 |
|
| CBS Corporation | 4.1 | $3.0M | NEW | 63k | 47.11 |
|
| Service Corporation International (SCI) | 3.9 | $2.8M | -38% | 109k | 26.01 |
|
| Cyrusone | 3.8 | $2.8M | -15% | 74k | 37.44 |
|
| Solar Cap (SLRC) | 3.7 | $2.7M | -61% | 163k | 16.42 |
|
| Hilton Worlwide Hldgs | 3.4 | $2.5M | -40% | 115k | 21.41 |
|
| Laboratory Corp. of America Holdings | 3.3 | $2.4M | NEW | 19k | 123.62 |
|
| Delphi Automotive | 3.3 | $2.4M | -23% | 28k | 85.73 |
|
| Capital Senior Living Corporation | 3.0 | $2.2M | NEW | 105k | 20.87 |
|
| Stag Industrial (STAG) | 2.4 | $1.7M | -71% | 94k | 18.44 |
|
| Delta Air Lines (DAL) | 2.0 | $1.5M | -62% | 29k | 50.65 |
|
| Brookdale Senior Living (BKD) | 1.6 | $1.2M | -86% | 65k | 18.45 |
|
| Extended Stay America | 1.6 | $1.1M | NEW | 72k | 15.91 |
|
| Host Hotels & Resorts (HST) | 1.5 | $1.1M | -78% | 71k | 15.33 |
|
| Suno (SUN) | 1.5 | $1.1M | NEW | 27k | 39.61 |
|
| Starwood Hotels & Resorts Worldwide | 1.2 | $858k | NEW | 12k | 69.31 |
|
Past Filings by Cloud Gate Capital
SEC 13F filings are viewable for Cloud Gate Capital going back to 2014
- Cloud Gate Capital 2015 Q4 filed Feb. 16, 2016
- Cloud Gate Capital 2015 Q3 restated filed Nov. 17, 2015
- Cloud Gate Capital 2015 Q3 filed Nov. 16, 2015
- Cloud Gate Capital 2015 Q2 filed Aug. 14, 2015
- Cloud Gate Capital 2015 Q1 filed May 15, 2015
- Cloud Gate Capital 2014 Q4 filed Feb. 17, 2015