CG
Cloud Gate Capital, LLC
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$70.7M
Reporting period: 2015-12-31 · Number of holdings: 26
Cloud Gate Capital, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $70.7M and a quarterly turnover rate of 120.5%.
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Personality snowflake
- Concentration
- 19.92
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 82.63
- Diversification
- 50
- Sizing Uniformity
- 94.95
Recent moves
Add CQP
-4.9% -$346.0K
Trim BKD
-86.3% -$9.7M
Add VTR
-26.4% -$1.7M
Add CVS
-37.3% -$2.9M
Add CONE1EUR
-15.9% -$100.0K
Trim BERYEUR
-79.1% -$10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 25 holdings (of 26 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 8.44% | +8.44% | NEW | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 7.93% | +4.97% | -4.86% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.08% | +3.17% | -37.28% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 6.95% | +3.66% | -26.40% | |
| 5 | ✓ | Biomed Realty Trust INC | Stock-Other | 5.39% | +0.48% | -67.51% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 5.17% | -2.04% | -79.10% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.06% | +1.55% | -42.82% | |
| 8 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 4.70% | -0.41% | -64.74% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 4.59% | +1.63% | -48.70% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 4.21% | +4.21% | NEW | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 4.02% | +1.62% | -38.83% | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 3.90% | +2.48% | -15.85% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 3.78% | +0.50% | -61.00% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.49% | +1.29% | -40.24% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.38% | +3.38% | NEW | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 3.38% | +2.01% | -23.50% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.33% | +0.90% | -14.46% | |
| 18 | CSUUSD | Capital Senior Living CORP | Stock-Other | 3.09% | +3.09% | NEW | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 2.44% | -0.54% | -71.63% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 2.11% | +0.38% | -62.09% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 1.70% | -3.74% | -86.32% | |
| 22 | STAYUSD | Extended Stay America INC | Stock-Other | 1.62% | +1.62% | NEW | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.53% | -1.10% | -78.92% | |
| 24 | SUN | Sunoco LP | Stock-Other | 1.50% | +1.50% | NEW | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.21% | +1.21% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cloud Gate Capital, LLC's most significant position changes for 2015-12-31: Sold out: Fedex CORP (FDX); Sold out: Canadian Pacific Kansa F; Sold out: Cbre Group INC - A (CBRE); Sold out: Swift Transn Co; Sold out: Blackstone Group Lp/the (BXUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +5% | -4.86% | Trim |
| 2 | VTR | Ventas INC | +3.7% | -26.40% | Trim |
| 3 | CVS | Cvs Health CORP | +3.2% | -37.28% | Trim |
| 4 | CONE1EUR | Cyrusone INC | +2.5% | -15.85% | Trim |
| 5 | ✓ | Delphi Automotive PLC | +2% | -23.50% | Trim |
| 6 | SPG | Simon Property Group INC | +1.6% | -48.70% | Trim |
| 7 | SCI | Service CORP International | +1.6% | -38.83% | Trim |
| 8 | APO | Apollo Global Management, Inc. | +1.6% | -42.82% | Trim |
| 9 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | -40.24% | Trim |
| 10 | UAL | United Airlines Holdings INC | +0.9% | -14.46% | Trim |
| 11 | SLRC | Slr Investment CORP | +0.5% | -61.00% | Trim |
| 12 | ✓ | Biomed Realty Trust INC | +0.5% | -67.51% | Trim |
| 13 | DAL | Delta Air Lines INC | +0.4% | -62.09% | Trim |
| 14 | CQP | Cheniere Energy Partners, L.P. | -0.4% | -64.74% | Trim |
| 15 | STAG | Stag Industrial INC | -0.5% | -71.63% | Trim |
| 16 | HST | Host Hotels & Resorts INC | -1.1% | -78.92% | Trim |
| 17 | BERYEUR | Berry Global Group INC | -2% | -79.10% | Trim |
| 18 | BKD | Brookdale Senior Living INC | -3.7% | -86.32% | Trim |
| 19 | FDX | Fedex CORP | — | EXIT | Sold out |
| 20 | ✓ | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 21 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 22 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 23 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 24 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 25 | M | Macy's INC | — | NEW | New buy |
| 26 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 27 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 28 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 32 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 34 | CSUUSD | Capital Senior Living CORP | — | NEW | New buy |
| 35 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 36 | SUN | Sunoco LP | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
FAQ
What is Cloud Gate Capital, LLC and what type of investor is it?
Cloud Gate Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $70.7M, spread across 26 disclosed positions.
What are Cloud Gate Capital, LLC's largest equity positions?
Based on the latest 13F filing, Cloud Gate Capital, LLC's top holdings by market value are:
1. Macy's INC (M) — $6.0M (8.4%)
2. Cheniere Energy Partners LP (CQP) — $5.6M (7.9%)
3. Cvs Health CORP (CVS) — $5.0M (7.1%)
4. Ventas INC (VTR) — $4.9M (7.0%)
5. Biomed Realty Trust INC — $3.8M (5.4%)
What changes did Cloud Gate Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cloud Gate Capital, LLC made 37 notable position adjustments: 7 new positions were initiated, 0 existing holdings were added to, 18 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Fedex CORP (FDX); Sold out: Canadian Pacific Kansa F; Sold out: Cbre Group INC - A (CBRE); Sold out: Swift Transn Co; Sold out: Blackstone Group Lp/the (BXUSD)
What sectors does Cloud Gate Capital, LLC focus on?
Cloud Gate Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.4%
• Financials: 26.7%
• Consumer Discretionary: 18.4%
• Industrials: 17.6%
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