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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
+17.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$151M
Cap. Flow
-$276M
Cap. Flow %
-7.14%
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$122M
2
NUS icon
Nu Skin
NUS
+$110M
3
VFC icon
VF Corp
VFC
+$98.5M
4
APTV icon
Aptiv
APTV
+$94.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$74.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$191M
2
F icon
Ford
F
+$159M
3
DAL icon
Delta Air Lines
DAL
+$114M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$51.7M 1.34%
+1,150,000
New +$47.4M
HST icon
27
Host Hotels & Resorts
HST
$17.5B
$51.5M 1.33%
2,650,490
-700,000
-21% -$12.9M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$50.9M 1.32%
1,171,200
– –
LVS icon
29
Las Vegas Sands
LVS
$32.2B
$50.1M 1.3%
+635,000
New +$45.7M
URI icon
30
United Rentals
URI
$65.7B
$46.8M 1.21%
600,000
– –
CUBE icon
31
CubeSmart
CUBE
$9.61B
$46.5M 1.2%
2,920,000
+540,000
+23% +$9.26M
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$42.2M 1.09%
1,667,900
-20,000
-1% -$477K
C icon
33
Citigroup
C
$213B
$39.9M 1.03%
765,000
-3,775,000
-83% -$191M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$34M 0.88%
+1,216,543
New +$30.8M
GM icon
35
General Motors
GM
$80.9B
$32.7M 0.85%
800,000
+30,000
+4% +$1.13M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$31.1M 0.8%
+160,000
New +$27.3M
BKNG icon
37
Booking.com
BKNG
$156B
$30.9M 0.8%
665,000
-50,000
-7% -$2.22M
LO
38
DELISTED
LORILLARD INC COM STK
LO
$28.6M 0.74%
+565,000
New +$28.2M
BLK icon
39
Blackrock
BLK
$167B
$28.2M 0.73%
+89,000
New +$26.6M
PRU icon
40
Prudential Financial
PRU
$42.6B
$28.1M 0.73%
305,000
+200,000
+190% +$17.1M
DAL icon
41
Delta Air Lines
DAL
$56.7B
$27.2M 0.7%
990,000
-4,260,000
-81% -$114M
MA icon
42
Mastercard
MA
$498B
$24.2M 0.63%
+290,000
New +$21.5M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.47B
$19.7M 0.51%
550,000
– –
TSLA icon
44
Tesla
TSLA
$1.18T
$19.6M 0.51%
1,950,000
-600,000
-24% -$6.13M
V icon
45
Visa
V
$701B
$17.8M 0.46%
+320,000
New +$16.1M
WT icon
46
WisdomTree
WT
$2.79B
$17.7M 0.46%
1,000,000
– –
TM icon
47
Toyota
TM
$228B
$17.7M 0.46%
145,000
-135,000
-48% -$17M
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
$17.2M 0.44%
380,000
– –
TPH
49
DELISTED
Tri Pointe Homes
TPH
$16.6M 0.43%
831,000
+701,000
+539% +$12M
MTH icon
50
Meritage Homes
MTH
$4.78B
$16.6M 0.43%
690,000
– –
1
2
3 4

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Capital Growth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Growth Management held 93 positions worth $3.87B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Growth Management withdrew a net $276M in Q4 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Western Digital worth $138M.

  • Capital Growth Management's largest Q4 2013 buy was Western Digital: 2,182,950 shares worth $138M.
  • Capital Growth Management added most to Prudential Financial in Q4 2013, an estimated $17.1M increase.
  • Capital Growth Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $191M.
  • Capital Growth Management fully exited Ford in Q4 2013, selling an estimated $159M.
  • Capital Growth Management's ten largest holdings make up 50% of its $3.87B portfolio in Q4 2013.
  • Capital Growth Management opened 29 new positions and closed 29 in Q4 2013.
  • Capital Growth Management's portfolio value rose 4.1% quarter-over-quarter to $3.87B.

Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.