Cloud Gate Capital as of March 31, 2015
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 9.3 | $18M | 467k | 38.71 | |
| Apollo Global Management 'a' | 6.8 | $13M | 611k | 21.60 | |
| Roadrunner Transportation Services Hold. | 6.1 | $12M | 470k | 25.27 | |
| Cheniere Engy Ptnrs | 5.9 | $11M | 473k | 23.97 | |
| CVS Caremark Corporation (CVS) | 5.6 | $11M | 104k | 103.23 | |
| Swift Transportation Company | 5.1 | $9.9M | 382k | 26.02 | |
| Delphi Automotive | 4.8 | $9.2M | 115k | 79.74 | |
| Brookdale Senior Living (BKD) | 4.7 | $9.1M | 242k | 37.76 | |
| Solar Cap (SLRC) | 4.4 | $8.5M | 421k | 20.24 | |
| Simon Property (SPG) | 4.4 | $8.5M | 44k | 195.67 | |
| PPL Corporation (PPL) | 4.2 | $8.1M | 239k | 33.66 | |
| Ryder System (R) | 4.0 | $7.8M | 82k | 94.89 | |
| Apollo Investment | 3.9 | $7.6M | 994k | 7.67 | |
| Blackstone | 3.7 | $7.2M | 185k | 38.89 | |
| Cheniere Energy Partners (CQP) | 3.6 | $7.0M | 235k | 29.96 | |
| MGM Resorts International. (MGM) | 3.6 | $7.0M | 333k | 21.05 | |
| Service Corporation International (SCI) | 3.3 | $6.5M | 248k | 26.05 | |
| American Axle & Manufact. Holdings (AXL) | 3.2 | $6.1M | 237k | 25.84 | |
| Stag Industrial (STAG) | 2.8 | $5.4M | 228k | 23.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.6 | $5.1M | 295k | 17.18 | |
| Cyrusone | 1.9 | $3.6M | 116k | 31.13 | |
| Lear Corporation (LEA) | 1.3 | $2.5M | 23k | 110.84 | |
| StoneMor Partners | 1.3 | $2.4M | 84k | 28.81 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $2.4M | 105k | 22.74 | |
| Easterly Government Properti reit (DEA) | 1.2 | $2.4M | 146k | 16.06 | |
| Steelcase (SCS) | 0.9 | $1.8M | 96k | 18.94 |
