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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
+10.58%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$36.1M
Cap. Flow
-$242M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.07%
Holding
92
New
26
Increased
13
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$134M
2
GILD icon
Gilead Sciences
GILD
+$133M
3
MS icon
Morgan Stanley
MS
+$101M
4
SNDK
SANDISK CORP
SNDK
+$98.9M
5
F icon
Ford
F
+$66M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
STX icon
Seagate
STX
+$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$56M 1.49%
1,040,000
-210,000
-17% -$10.7M
SU icon
27
Suncor Energy
SU
$75.4B
$55.4M 1.47%
+1,300,000
New +$50.6M
UAL icon
28
United Airlines
UAL
$40.2B
$46.4M 1.23%
1,130,000
-1,550,000
-58% -$66.8M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$45.7M 1.21%
3,900,000
+2,899,000
+290% +$31.3M
BAC icon
30
Bank of America
BAC
$439B
$39.3M 1.04%
+2,560,000
New +$39.8M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$36.2M 0.96%
1,197,900
– –
TTM
32
DELISTED
Tata Motors Limited
TTM
$34.8M 0.92%
890,000
-1,485,000
-63% -$57M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$34.4M 0.91%
667,200
-504,000
-43% -$25.5M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.67B
$32.9M 0.87%
2,570,000
-3,700,000
-59% -$45.4M
TNL icon
35
Travel + Leisure Co
TNL
$4.81B
$32.9M 0.87%
963,525
-830,625
-46% -$27.3M
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$31.2M 0.83%
260,000
+55,000
+27% +$6.15M
DIS icon
37
Walt Disney
DIS
$172B
$30.9M 0.82%
+360,000
New +$29.4M
SLB icon
38
SLB Ltd
SLB
$74.2B
$30.7M 0.81%
260,000
+5,000
+2% +$515K
PRU icon
39
Prudential Financial
PRU
$43B
$29.7M 0.79%
335,000
– –
APTV icon
40
Aptiv
APTV
$12.6B
$28.9M 0.77%
420,000
+360,000
+600% +$24.4M
SCHW
41
Charles Schwab
SCHW
$184B
$28.5M 0.76%
+1,060,000
New +$27.8M
MAR icon
42
Marriott International
MAR
$101B
$28.2M 0.75%
+440,000
New +$26.1M
CMI icon
43
Cummins
CMI
$88.5B
$23.9M 0.63%
+155,000
New +$23.4M
MET icon
44
MetLife
MET
$62.7B
$23.9M 0.63%
482,460
+325,380
+207% +$15.2M
BHI
45
DELISTED
Baker Hughes
BHI
$23.8M 0.63%
320,000
+120,000
+60% +$8.35M
DAL icon
46
Delta Air Lines
DAL
$58.8B
$22.5M 0.6%
580,000
-410,000
-41% -$15.5M
CAR icon
47
Avis
CAR
$5.88B
$17.9M 0.48%
300,000
– –
BLK icon
48
Blackrock
BLK
$170B
$17.3M 0.46%
54,000
-32,000
-37% -$9.81M
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$16.9M 0.45%
985,000
+140,000
+17% +$2.23M
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
$16.3M 0.43%
380,000
– –
1
2
3 4

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Capital Growth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Growth Management held 92 positions worth $3.77B, up 0.97% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Growth Management withdrew a net $242M in Q2 2014, closing 24 positions and reducing 20 holdings. Its most notable exit was Western Digital, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Micron Technology worth $162M.

  • Capital Growth Management's largest Q2 2014 buy was Micron Technology: 4,906,500 shares worth $162M.
  • Capital Growth Management added most to Morgan Stanley in Q2 2014, an estimated $101M increase.
  • Capital Growth Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $66.8M.
  • Capital Growth Management fully exited Western Digital in Q2 2014, selling an estimated $151M.
  • Capital Growth Management's ten largest holdings make up 47% of its $3.77B portfolio in Q2 2014.
  • Capital Growth Management opened 26 new positions and closed 24 in Q2 2014.
  • Capital Growth Management's portfolio value rose 0.97% quarter-over-quarter to $3.77B.

Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.