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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
+9.61%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$25.8M
(+0.71%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
8
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$121M |
| 2 |
Home Depot
HD
|
+$89.3M |
| 3 |
Marriott International
MAR
|
+$65.3M |
| 4 |
Hilton Worldwide
HLT
|
+$62M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$119M |
| 2 |
Signet Jewelers
SIG
|
+$94.2M |
| 3 |
American Airlines Group
AAL
|
+$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$69.4M |
| 5 |
United Airlines
UAL
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.3M | 1.05% |
+1,655,000
| New | +$34.9M |
|
27
NXP Semiconductors
NXPI
$61.8B
| $38.1M | 1.04% |
+380,000
| New | +$33.5M |
|
28
Walt Disney
DIS
$167B
| $37.8M | 1.03% |
360,000
| – | – |
|
29
Norwegian Cruise Line
NCLH
$8.59B
| $32.9M | 0.9% |
+610,000
| New | +$29.1M |
|
30
OneMain Financial
OMF
$7.32B
| $31.6M | 0.86% |
+610,000
| New | +$24.5M |
|
31
United Rentals
URI
$66.5B
| $31M | 0.85% |
340,000
-170,000
| -33% | -$15.3M |
|
32
Ameriprise Financial
AMP
$48.1B
| $30.1M | 0.82% |
230,000
| – | – |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
| $28.5M | 0.78% |
522,000
| – | – |
|
34
Hyatt Hotels
H
$16.6B
| $28.4M | 0.78% |
+480,000
| New | +$28.1M |
|
35
Visa
V
$684B
| $27.5M | 0.75% |
420,000
| – | – |
|
36
Pultegroup
PHM
$24.5B
| $27.1M | 0.74% |
+1,220,000
| New | +$26.6M |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $25.8M | 0.7% |
1,670,000
+120,000
| +8% | +$1.8M |
|
38
VF Corp
VFC
$5.88B
| $25.6M | 0.7% |
+361,080
| New | +$25M |
|
39
Pebblebrook Hotel Trust
PEB
$2.1B
| $24M | 0.66% |
515,000
-950,000
| -65% | -$45.3M |
|
40
PVH
PVH
$4.01B
| $24M | 0.66% |
+225,000
| New | +$24.4M |
|
41
NVR
NVR
$16.8B
| $23.9M | 0.65% |
18,000
+2,000
| +13% | +$2.62M |
|
42
Booking.com
BKNG
$150B
| $23.6M | 0.65% |
+507,500
| New | +$22.7M |
|
43
Marcus & Millichap
MMI
$1.18B
| $22.8M | 0.62% |
+609,000
| New | +$21.7M |
|
44
Mastercard
MA
$510B
| $22.5M | 0.61% |
260,000
-20,000
| -7% | -$1.73M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $22M | 0.6% |
+851,000
| New | +$18.4M |
|
|
46
Bank of America
BAC
$433B
| $21.7M | 0.59% |
1,410,000
-7,420,000
| -84% | -$119M |
|
|
RYL
47
DELISTED
RYLAND GROUP INC
RYL
| $21.4M | 0.59% |
440,000
| – | – |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.56% |
609,900
-690,000
| -53% | -$24.7M |
|
49
Qorvo
QRVO
$8.01B
| $19.9M | 0.54% |
+250,000
| New | +$17.8M |
|
50
Blackrock
BLK
$170B
| $19.4M | 0.53% |
53,000
-15,000
| -22% | -$5.44M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Growth Management held 92 positions worth $3.66B, up 0.71% from $3.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Growth Management withdrew a net $196M in Q1 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $81.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Home Depot worth $92M.
- Capital Growth Management's largest Q1 2015 buy was Home Depot: 810,000 shares worth $92M.
- Capital Growth Management added most to Whirlpool in Q1 2015, an estimated $121M increase.
- Capital Growth Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $119M.
- Capital Growth Management fully exited American Airlines Group in Q1 2015, selling an estimated $81.8M.
- Capital Growth Management's ten largest holdings make up 52% of its $3.66B portfolio in Q1 2015.
- Capital Growth Management opened 33 new positions and closed 25 in Q1 2015.
- Capital Growth Management's portfolio value rose 0.71% quarter-over-quarter to $3.66B.
Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.