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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
+3.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$216M
Cap. Flow
-$219M
Cap. Flow %
-6.18%
Top 10 Hldgs %
48.35%
Holding
88
New
20
Increased
12
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$119M
2
UHS icon
Universal Health Services
UHS
+$111M
3
THC icon
Tenet Healthcare
THC
+$110M
4
PII icon
Polaris
PII
+$92.4M
5
AVGO icon
Broadcom
AVGO
+$67.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$113M
2
AAL icon
American Airlines Group
AAL
+$111M
3
AGN
Allergan plc
AGN
+$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$56M 1.58%
7,500,000
-3,500,000
-32% -$25M
MU icon
27
Micron Technology
MU
$835B
$48.5M 1.37%
1,416,500
-3,490,000
-71% -$113M
CYH icon
28
Community Health Systems
CYH
$382M
$44.7M 1.26%
+986,150
New +$41M
FDX icon
29
FedEx
FDX
$73B
$40.4M 1.14%
+250,000
New +$38M
PRU icon
30
Prudential Financial
PRU
$42.6B
$40M 1.13%
455,000
+120,000
+36% +$10.7M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$34.9M 0.98%
1,197,900
– –
FL
32
DELISTED
Foot Locker
FL
$33.1M 0.93%
+595,000
New +$31.3M
DIS icon
33
Walt Disney
DIS
$171B
$32.1M 0.9%
360,000
– –
VFC icon
34
VF Corp
VFC
$5.92B
$32M 0.9%
515,070
+398,250
+341% +$23.8M
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$30.8M 0.87%
250,000
-10,000
-4% -$1.23M
NKE icon
36
Nike
NKE
$64.1B
$27.2M 0.77%
+610,000
New +$24.2M
BIIB icon
37
Biogen
BIIB
$30.9B
$26.5M 0.75%
+80,000
New +$26.4M
SCHW
38
Charles Schwab
SCHW
$182B
$25M 0.7%
850,000
-210,000
-20% -$5.94M
F icon
39
Ford
F
$60.9B
$24.1M 0.68%
1,630,000
-2,430,000
-60% -$41.5M
INN
40
Summit Hotel Properties
INN
$766M
$23.9M 0.67%
2,219,000
+767,000
+53% +$8.22M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.18B
$22.6M 0.64%
+605,000
New +$22.8M
AHT
42
Ashford Hospitality Trust
AHT
$20.8M
$19.4M 0.55%
2,036
+932
+84% +$9.98M
SKX
43
DELISTED
Skechers
SKX
$17.6M 0.5%
990,000
– –
CAR icon
44
Avis
CAR
$5.47B
$16.5M 0.46%
300,000
– –
ITUB icon
45
Itaú Unibanco
ITUB
$89.8B
$14.6M 0.41%
+2,619,127
New +$16.7M
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$14.2M 0.4%
380,000
– –
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
$13.7M 0.39%
620,000
+130,000
+27% +$3.39M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$12.9M 0.36%
+1,000,000
New +$14.2M
MTH icon
49
Meritage Homes
MTH
$4.78B
$12.4M 0.35%
700,000
+100,000
+17% +$2.01M
RYL
50
DELISTED
RYLAND GROUP INC
RYL
$11.3M 0.32%
+340,000
New +$12.4M
1
2
3 4

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Capital Growth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Growth Management held 88 positions worth $3.55B, down 5.7% from $3.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $219M in Q3 2014, closing 32 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Growth Management opened a new position in HCA Healthcare worth $127M.

  • Capital Growth Management's largest Q3 2014 buy was HCA Healthcare: 1,795,000 shares worth $127M.
  • Capital Growth Management added most to Bank of America in Q3 2014, an estimated $65.1M increase.
  • Capital Growth Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $113M.
  • Capital Growth Management fully exited American Airlines Group in Q3 2014, selling an estimated $111M.
  • Capital Growth Management's ten largest holdings make up 48% of its $3.55B portfolio in Q3 2014.
  • Capital Growth Management opened 20 new positions and closed 32 in Q3 2014.
  • Capital Growth Management's portfolio value fell 5.7% quarter-over-quarter to $3.55B.

Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.