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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
+2.81%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$165M
(-4.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
16
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$148M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.7M |
| 3 |
MetLife
MET
|
+$96.2M |
| 4 |
Prudential Financial
PRU
|
+$80.2M |
| 5 |
InterContinental Hotels
IHG
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$150M |
| 2 |
General Motors
GM
|
+$119M |
| 3 |
Stellantis
STLA
|
+$104M |
| 4 |
Marriott International
MAR
|
+$83.1M |
| 5 |
Hilton Worldwide
HLT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $40.1M | 1.15% |
+1,340,000
| New | +$39.4M |
|
27
JPMorgan Chase
JPM
$930B
| $38.6M | 1.11% |
+570,000
| New | +$37.2M |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals
AMAG
| $36M | 1.03% |
522,000
| – | – |
|
29
Equity Residential
EQR
$25.7B
| $34.4M | 0.98% |
+490,000
| New | +$36.4M |
|
30
Skyworks Solutions
SWKS
$9.34B
| $32.8M | 0.94% |
315,000
-360,000
| -53% | -$36.4M |
|
31
Marcus & Millichap
MMI
$1.2B
| $32.7M | 0.94% |
709,000
+100,000
| +16% | +$4.27M |
|
32
CubeSmart
CUBE
$9.61B
| $30.2M | 0.87% |
+1,305,000
| New | +$30.8M |
|
33
Visa
V
$707B
| $28.2M | 0.81% |
420,000
| – | – |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $28M | 0.8% |
1,091,000
+240,000
| +28% | +$5.65M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.77% |
+730,000
| New | +$27.1M |
|
36
Public Storage
PSA
$61.8B
| $25.8M | 0.74% |
+140,000
| New | +$26.9M |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $25.6M | 0.73% |
1,670,000
| – | – |
|
38
Home Depot
HD
$342B
| $24.4M | 0.7% |
220,000
-590,000
| -73% | -$66.1M |
|
39
Bank of America
BAC
$435B
| $23.3M | 0.67% |
1,370,000
-40,000
| -3% | -$659K |
|
40
VF Corp
VFC
$5.82B
| $22.3M | 0.64% |
339,840
-21,240
| -6% | -$1.44M |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| $20.4M | 0.58% |
440,000
| – | – |
|
42
Qorvo
QRVO
$8B
| $20.1M | 0.57% |
250,000
| – | – |
|
43
Royal Caribbean
RCL
$88B
| $18.9M | 0.54% |
+240,000
| New | +$18.3M |
|
44
Ameriprise Financial
AMP
$48.2B
| $18.7M | 0.54% |
150,000
-80,000
| -35% | -$10.2M |
|
45
Meritage Homes
MTH
$4.83B
| $16.5M | 0.47% |
700,000
| – | – |
|
46
NVR
NVR
$17.3B
| $13.4M | 0.38% |
10,000
-8,000
| -44% | -$10.8M |
|
47
Gray Television
GTN
$440M
| $12.9M | 0.37% |
+820,000
| New | +$12M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $12.7M | 0.36% |
+110,000
| New | +$12.6M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | 0.36% |
670,000
+250,000
| +60% | +$4.94M |
|
|
SKX
50
DELISTED
Skechers
SKX
| $12.1M | 0.35% |
330,000
| – | – |
|
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RIM
FF
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RWA
HPWM
Capital Growth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Growth Management held 86 positions worth $3.49B, down 4.5% from $3.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $212M in Q2 2015, closing 29 positions and reducing 8 holdings. Its most notable exit was Whirlpool, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Goldman Sachs worth $152M.
- Capital Growth Management's largest Q2 2015 buy was Goldman Sachs: 728,000 shares worth $152M.
- Capital Growth Management added most to La Quinta Holdings Inc. in Q2 2015, an estimated $45.9M increase.
- Capital Growth Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $66.1M.
- Capital Growth Management fully exited Whirlpool in Q2 2015, selling an estimated $150M.
- Capital Growth Management's ten largest holdings make up 55% of its $3.49B portfolio in Q2 2015.
- Capital Growth Management opened 19 new positions and closed 29 in Q2 2015.
- Capital Growth Management's portfolio value fell 4.5% quarter-over-quarter to $3.49B.
Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.