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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
+7.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$134M
Cap. Flow
-$247M
Cap. Flow %
-6.62%
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
AGN
Allergan plc
AGN
+$125M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
AAL icon
American Airlines Group
AAL
+$92.8M
5
NVR icon
NVR
NVR
+$92.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$302M
2
WHR icon
Whirlpool
WHR
+$193M
3
NUS icon
Nu Skin
NUS
+$129M
4
APTV icon
Aptiv
APTV
+$100M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$57.4M 1.54%
1,171,200
– –
PSA icon
27
Public Storage
PSA
$59.3B
$57.3M 1.54%
+340,000
New +$55M
URI icon
28
United Rentals
URI
$66.5B
$55.1M 1.48%
580,000
-20,000
-3% -$1.7M
HST icon
29
Host Hotels & Resorts
HST
$17.2B
$41.5M 1.11%
2,050,490
-600,000
-23% -$11.6M
CPA icon
30
Copa Holdings
CPA
$5.8B
$35.6M 0.95%
+245,000
New +$34.1M
BIIB icon
31
Biogen
BIIB
$30.7B
$35.5M 0.95%
+116,000
New +$36.8M
DAL icon
32
Delta Air Lines
DAL
$58.3B
$34.3M 0.92%
990,000
– –
BKNG icon
33
Booking.com
BKNG
$150B
$31.7M 0.85%
665,000
– –
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
$30.8M 0.83%
1,197,900
-470,000
-28% -$11.9M
PHM icon
35
Pultegroup
PHM
$24.5B
$29.9M 0.8%
1,560,000
-2,190,000
-58% -$43.2M
VFC icon
36
VF Corp
VFC
$5.87B
$29.7M 0.8%
509,760
-1,380,600
-73% -$77.8M
PRU icon
37
Prudential Financial
PRU
$42.6B
$28.4M 0.76%
335,000
+30,000
+10% +$2.58M
MHK icon
38
Mohawk Industries
MHK
$7.29B
$27.9M 0.75%
+205,000
New +$29.4M
BLK icon
39
Blackrock
BLK
$170B
$27M 0.72%
86,000
-3,000
-3% -$917K
GS icon
40
Goldman Sachs
GS
$302B
$26.7M 0.72%
+163,000
New +$27.4M
SLB icon
41
SLB Ltd
SLB
$72.6B
$24.9M 0.67%
+255,000
New +$23.1M
AMP icon
42
Ameriprise Financial
AMP
$48.1B
$22.6M 0.6%
205,000
-425,000
-67% -$46.5M
HAL icon
43
Halliburton
HAL
$26.4B
$18.6M 0.5%
+315,000
New +$16.8M
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18M 0.48%
+220,000
New +$17.1M
WYNN icon
45
Wynn Resorts
WYNN
$10.5B
$16.7M 0.45%
75,000
-85,000
-53% -$18.7M
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$15.8M 0.42%
380,000
– –
WHR icon
47
Whirlpool
WHR
$2.47B
$14.9M 0.4%
100,000
-1,330,000
-93% -$193M
CAR icon
48
Avis
CAR
$5.37B
$14.6M 0.39%
300,000
+120,000
+67% +$5.16M
MTH icon
49
Meritage Homes
MTH
$4.72B
$14.4M 0.39%
690,000
– –
WFC icon
50
Wells Fargo
WFC
$258B
$14.4M 0.39%
+290,000
New +$13.5M
1
2
3 4

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Capital Growth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Growth Management held 90 positions worth $3.73B, down 3.5% from $3.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Growth Management withdrew a net $247M in Q1 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was Nu Skin, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Growth Management opened a new position in Allergan plc worth $130M.

  • Capital Growth Management's largest Q1 2014 buy was Allergan plc: 630,000 shares worth $130M.
  • Capital Growth Management added most to Citigroup in Q1 2014, an estimated $134M increase.
  • Capital Growth Management's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $302M.
  • Capital Growth Management fully exited Nu Skin in Q1 2014, selling an estimated $129M.
  • Capital Growth Management's ten largest holdings make up 44% of its $3.73B portfolio in Q1 2014.
  • Capital Growth Management opened 26 new positions and closed 24 in Q1 2014.
  • Capital Growth Management's portfolio value fell 3.5% quarter-over-quarter to $3.73B.

Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.