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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$330M |
| 2 |
Lennar Class A
LEN
|
+$261M |
| 3 |
Morgan Stanley
MS
|
+$260M |
| 4 |
Whirlpool
WHR
|
+$213M |
| 5 |
D.R. Horton
DHI
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.12% |
| 2 | Real Estate | 21.53% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 7.83% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$86.4B
| $51.5M | 1.37% |
+1,450,000
| New | +$48.6M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $44.3M | 1.17% |
+590,000
| New | +$48.1M |
|
28
Ventas
VTR
$47.7B
| $43.8M | 1.16% |
+551,691
| New | +$47.4M |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39M | 1.03% |
+1,727,750
| New | +$40.2M |
|
30
Toyota
TM
$221B
| $36.2M | 0.96% |
+300,000
| New | +$35M |
|
|
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
| $36M | 0.95% |
+1,732,900
| New | +$39.1M |
|
32
United Rentals
URI
$67.9B
| $29.9M | 0.79% |
+600,000
| New | +$31.9M |
|
33
Nike
NKE
$63.9B
| $28.7M | 0.76% |
+900,000
| New | +$28M |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $28M | 0.74% |
+1,110,000
| New | +$27.9M |
|
35
Home Depot
HD
$343B
| $27.9M | 0.74% |
+360,000
| New | +$27.1M |
|
36
Canadian Pacific Kansas City
CP
$81.4B
| $27.6M | 0.73% |
+1,135,000
| New | +$28.6M |
|
37
Visa
V
$697B
| $27.2M | 0.72% |
+596,000
| New | +$26.1M |
|
38
Cisco
CSCO
$456B
| $27M | 0.72% |
+1,110,000
| New | +$25M |
|
39
General Motors
GM
$81.7B
| $26.6M | 0.71% |
+800,000
| New | +$25.3M |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $25.6M | 0.68% |
+1,168,363
| New | +$24.7M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $25.2M | 0.67% |
+255,000
| New | +$26.7M |
|
42
Boston Properties
BXP
$11.2B
| $23.7M | 0.63% |
+225,000
| New | +$24.4M |
|
43
Tesla
TSLA
$1.21T
| $23.1M | 0.61% |
+3,225,000
| New | +$16.2M |
|
44
United Airlines
UAL
$40.2B
| $22.8M | 0.61% |
+730,000
| New | +$23.2M |
|
45
Taylor Morrison
TMHC
| $22.4M | 0.59% |
+920,000
| New | +$23.2M |
|
46
Honda
HMC
$39.3B
| $18.6M | 0.49% |
+500,000
| New | +$19.4M |
|
47
Micron Technology
MU
$927B
| $16.9M | 0.45% |
+1,180,000
| New | +$13.1M |
|
48
Prestige Consumer Healthcare
PBH
$2.45B
| $16M | 0.42% |
+550,000
| New | +$15.5M |
|
|
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.42% |
+380,000
| New | +$16.7M |
|
50
Microsoft
MSFT
$2.92T
| $15.4M | 0.41% |
+445,000
| New | +$14.6M |
|
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Capital Growth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Growth Management, which disclosed 69 positions worth $3.78B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Citigroup: 6,855,000 shares worth $329M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Real Estate and Financials.
- Capital Growth Management's largest Q2 2013 buy was Citigroup: 6,855,000 shares worth $329M.
- Capital Growth Management's ten largest holdings make up 49% of its $3.78B portfolio in Q2 2013.
- Capital Growth Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Capital Growth Management's 13F filing for Q2 2013, filed 13 Aug 2013.