$193 Million is the total value of Cloud Gate Capital, LLC's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Buy | CBRE GROUP INCcl a | $18,072,000 | +147.6% | 466,864 | +119.1% | 9.35% | +28.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $13,191,000 | +111.1% | 610,684 | +130.4% | 6.82% | +9.2% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $11,876,000 | +233.1% | 469,998 | +207.9% | 6.14% | +72.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $11,348,000 | +116.9% | 473,430 | +103.8% | 5.87% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $10,755,000 | +18.9% | 104,183 | +10.9% | 5.56% | -38.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,931,000 | +102.7% | 381,668 | +123.0% | 5.14% | +4.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,192,000 | +62.6% | 115,280 | +48.3% | 4.76% | -15.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,141,000 | -5.1% | 242,105 | -7.8% | 4.73% | -50.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,526,000 | +108.0% | 43,573 | +93.6% | 4.41% | +7.6% |
| SLRC | Buy | SOLAR CAP LTD | $8,521,000 | +250.8% | 420,980 | +212.3% | 4.41% | +81.4% |
| PPL | Buy | PPL CORP | $8,054,000 | +40.0% | 239,287 | +51.1% | 4.17% | -27.6% |
| R | Buy | RYDER SYS INC | $7,766,000 | +368.7% | 81,838 | +358.7% | 4.02% | +142.4% |
| AINV | Buy | APOLLO INVT CORP | $7,627,000 | +136.9% | 993,750 | +129.0% | 3.94% | +22.6% |
| BX | Buy | BLACKSTONE GROUP L P | $7,189,000 | +212.0% | 184,875 | +171.5% | 3.72% | +61.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,025,000 | +146.8% | 234,469 | +163.7% | 3.63% | +27.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,008,000 | – | 332,875 | +100.0% | 3.62% | – |
| SCI | New | SERVICE CORP INTL | $6,463,000 | – | 248,100 | +100.0% | 3.34% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,118,000 | – | 236,810 | +100.0% | 3.16% | – |
| STAG | Buy | STAG INDL INC | $5,363,000 | +85.5% | 228,043 | +93.3% | 2.77% | -4.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,060,000 | +124.6% | 294,568 | +113.9% | 2.62% | +16.2% |
| CONE | Buy | CYRUSONE INC | $3,612,000 | +120.6% | 116,024 | +95.3% | 1.87% | +14.1% |
| LEA | New | LEAR CORP | $2,499,000 | – | 22,547 | +100.0% | 1.29% | – |
| STON | New | STONEMOR PARTNERS L P | $2,430,000 | – | 84,357 | +100.0% | 1.26% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,390,000 | – | 105,082 | +100.0% | 1.24% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,351,000 | – | 146,397 | +100.0% | 1.22% | – |
| SCS | Sell | STEELCASE INCcl a | $1,824,000 | -15.7% | 96,300 | -20.1% | 0.94% | -56.4% |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -162,400 | -100.0% | -0.39% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -119,329 | -100.0% | -2.36% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -248,581 | -100.0% | -3.18% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -549,564 | -100.0% | -3.86% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,059,405 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 5 | Q4 2015 | 9.0% |
| APOLLO GLOBAL MGMT LLC | 5 | Q4 2015 | 6.8% |
| CHENIERE ENERGY PTNRS LP HLD | 5 | Q4 2015 | 5.9% |
| BROOKDALE SR LIVING INC | 5 | Q4 2015 | 9.6% |
| CHENIERE ENERGY PARTNERS LP | 5 | Q4 2015 | 7.9% |
| SIMON PPTY GROUP INC NEW | 5 | Q4 2015 | 4.6% |
| DELPHI AUTOMOTIVE PLC | 5 | Q4 2015 | 5.7% |
| SOLAR CAP LTD | 5 | Q4 2015 | 4.4% |
| STAG INDL INC | 5 | Q4 2015 | 3.0% |
| CYRUSONE INC | 5 | Q4 2015 | 3.9% |
View Cloud Gate Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 267,970 | 0.4% |
View Cloud Gate Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13D/A | 2015-03-12 |
| 13F-HR | 2015-02-17 |
| SC 13D/A | 2015-02-10 |
View Cloud Gate Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.