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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
+10.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$61.1M
Cap. Flow
-$300M
Cap. Flow %
-8.08%
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$203M
2
MHK icon
Mohawk Industries
MHK
+$100M
3
BWA icon
BorgWarner
BWA
+$85.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$85.4M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
HRI icon
Herc Holdings
HRI
+$106M
3
SPG icon
Simon Property Group
SPG
+$100M
4
PHM icon
Pultegroup
PHM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.61B
$42.5M 1.14%
+2,380,000
New +$40.5M
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
$39.7M 1.07%
1,687,900
-45,000
-3% -$1.03M
TM icon
28
Toyota
TM
$228B
$35.8M 0.97%
280,000
-20,000
-7% -$2.55M
URI icon
29
United Rentals
URI
$65.7B
$35M 0.94%
600,000
– –
TSLA icon
30
Tesla
TSLA
$1.18T
$32.9M 0.89%
2,550,000
-675,000
-21% -$6.68M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$29.6M 0.8%
+590,000
New +$22M
SLB icon
32
SLB Ltd
SLB
$72.7B
$29.2M 0.79%
330,000
+205,000
+164% +$16.8M
EBAY icon
33
eBay
EBAY
$51.2B
$29M 0.78%
+1,235,520
New +$27.7M
BKNG icon
34
Booking.com
BKNG
$156B
$28.9M 0.78%
+715,000
New +$26.7M
HAL icon
35
Halliburton
HAL
$26.1B
$28.6M 0.77%
+595,000
New +$27.9M
GM icon
36
General Motors
GM
$80.9B
$27.7M 0.75%
770,000
-30,000
-4% -$1.08M
GS icon
37
Goldman Sachs
GS
$289B
$27.7M 0.75%
175,000
-418,000
-70% -$67.3M
PLD icon
38
Prologis
PLD
$136B
$24.5M 0.66%
+650,000
New +$24.5M
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
$23.9M 0.64%
1,177,000
+67,000
+6% +$1.48M
SHW icon
40
Sherwin-Williams
SHW
$84.8B
$21.9M 0.59%
360,000
-855,000
-70% -$50.2M
JPM icon
41
JPMorgan Chase
JPM
$916B
$18.6M 0.5%
+360,000
New +$19.3M
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.47B
$16.6M 0.45%
550,000
– –
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$15M 0.4%
380,000
– –
MTH icon
44
Meritage Homes
MTH
$4.78B
$14.8M 0.4%
690,000
– –
CVX icon
45
Chevron
CVX
$382B
$14.6M 0.39%
120,000
+65,000
+118% +$7.99M
EQR icon
46
Equity Residential
EQR
$25.8B
$13.4M 0.36%
+250,000
New +$13.8M
RYL
47
DELISTED
RYLAND GROUP INC
RYL
$13.2M 0.35%
325,000
– –
AVB icon
48
AvalonBay Communities
AVB
$27.5B
$12.7M 0.34%
+100,000
New +$13.2M
XOM icon
49
ExxonMobil
XOM
$650B
$12.5M 0.34%
145,000
+85,000
+142% +$7.66M
WT icon
50
WisdomTree
WT
$2.79B
$11.6M 0.31%
1,000,000
– –
1
2
3 4

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Capital Growth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Growth Management held 93 positions worth $3.71B, down 1.6% from $3.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $300M in Q3 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Herc Holdings, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Toll Brothers worth $203M.

  • Capital Growth Management's largest Q3 2013 buy was Toll Brothers: 6,270,000 shares worth $203M.
  • Capital Growth Management added most to Micron Technology in Q3 2013, an estimated $66.1M increase.
  • Capital Growth Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $117M.
  • Capital Growth Management fully exited Herc Holdings in Q3 2013, selling an estimated $106M.
  • Capital Growth Management's ten largest holdings make up 53% of its $3.71B portfolio in Q3 2013.
  • Capital Growth Management opened 24 new positions and closed 29 in Q3 2013.
  • Capital Growth Management's portfolio value fell 1.6% quarter-over-quarter to $3.71B.

Based on Capital Growth Management's 13F filing for Q3 2013, filed 14 Nov 2013.