$233 Million is the total value of Cloud Gate Capital, LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | Exit | STEELCASE INCcl a | $0 | – | -96,300 | -100.0% | -0.94% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -146,397 | -100.0% | -1.22% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -105,082 | -100.0% | -1.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,547 | -100.0% | -1.29% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -993,750 | -100.0% | -3.94% | – |
| PPL | Exit | PPL CORP | $0 | – | -239,287 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.