We are live on ! Find out more
CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$79.5M
Cap. Flow
-$293M
Cap. Flow %
-8.07%
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$88.3M
2
STLA icon
Stellantis
STLA
+$85M
3
AAL icon
American Airlines Group
AAL
+$65.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$62.3M
5
AMT icon
American Tower
AMT
+$61.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$166M
2
HCA icon
HCA Healthcare
HCA
+$127M
3
THC icon
Tenet Healthcare
THC
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.69B
$60.4M 1.66%
+4,060,000
New +$57.7M
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$59.3M 1.63%
4,480,000
-600,000
-12% -$7.56M
URI icon
28
United Rentals
URI
$65.7B
$52M 1.43%
510,000
-70,000
-12% -$7.5M
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$48.4M 1.33%
1,299,900
+102,000
+9% +$3.39M
AVGO icon
30
Broadcom
AVGO
$1.76T
$35.2M 0.97%
3,500,000
-5,100,000
-59% -$45.6M
DIS icon
31
Walt Disney
DIS
$171B
$33.9M 0.93%
360,000
– –
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$30.4M 0.84%
230,000
-20,000
-8% -$2.53M
NKE icon
33
Nike
NKE
$64.1B
$28.4M 0.78%
590,000
-20,000
-3% -$938K
WHR icon
34
Whirlpool
WHR
$2.49B
$28.1M 0.77%
+145,000
New +$24.9M
V icon
35
Visa
V
$677B
$27.5M 0.76%
+420,000
New +$25.3M
RCL icon
36
Royal Caribbean
RCL
$86.5B
$26.4M 0.73%
+320,000
New +$22.5M
MGA icon
37
Magna International
MGA
$18.8B
$25M 0.69%
+460,000
New +$23.3M
BLK icon
38
Blackrock
BLK
$167B
$24.3M 0.67%
+68,000
New +$23.2M
MA icon
39
Mastercard
MA
$498B
$24.1M 0.66%
+280,000
New +$22.9M
TPH
40
DELISTED
Tri Pointe Homes
TPH
$23.6M 0.65%
1,550,000
+550,000
+55% +$7.83M
ITUB icon
41
Itaú Unibanco
ITUB
$89.8B
$23.2M 0.64%
4,440,045
+1,820,918
+70% +$10.2M
AMAG
42
DELISTED
AMAG Pharmaceuticals
AMAG
$22.2M 0.61%
+522,000
New +$18.9M
NVR icon
43
NVR
NVR
$17.1B
$20.4M 0.56%
+16,000
New +$19.4M
RYL
44
DELISTED
RYLAND GROUP INC
RYL
$17M 0.47%
440,000
+100,000
+29% +$3.63M
MAR icon
45
Marriott International
MAR
$100B
$16.8M 0.46%
215,000
-1,125,000
-84% -$83M
UPS icon
46
United Parcel Service
UPS
$88.9B
$16.7M 0.46%
+150,000
New +$15.8M
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
$16.6M 0.46%
1,000,000
+220,000
+28% +$2.94M
INN
48
Summit Hotel Properties
INN
$766M
$16.2M 0.45%
1,299,000
-920,000
-41% -$10.7M
VA
49
DELISTED
Virgin America Inc.
VA
$14.3M 0.39%
+330,000
New +$11.9M
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
$12M 0.33%
328,000
-52,000
-14% -$1.93M
1
2
3 4

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Capital Growth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Growth Management held 78 positions worth $3.63B, up 2.2% from $3.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Growth Management withdrew a net $293M in Q4 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Stellantis worth $86.6M.

  • Capital Growth Management's largest Q4 2014 buy was Stellantis: 11,472,154 shares worth $86.6M.
  • Capital Growth Management added most to Ford in Q4 2014, an estimated $88.3M increase.
  • Capital Growth Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $83M.
  • Capital Growth Management fully exited Gilead Sciences in Q4 2014, selling an estimated $166M.
  • Capital Growth Management's ten largest holdings make up 50% of its $3.63B portfolio in Q4 2014.
  • Capital Growth Management opened 22 new positions and closed 19 in Q4 2014.
  • Capital Growth Management's portfolio value rose 2.2% quarter-over-quarter to $3.63B.

Based on Capital Growth Management's 13F filing for Q4 2014, filed 13 Feb 2015.