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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
-5.02%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$390M
Cap. Flow
-$151M
Cap. Flow %
-4.86%
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$111M
2
BAC icon
Bank of America
BAC
+$98.6M
3
PVH icon
PVH
PVH
+$85.8M
4
VMC icon
Vulcan Materials
VMC
+$71.7M
5
NKE icon
Nike
NKE
+$69M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$124M
2
MET icon
MetLife
MET
+$72.3M
3
MS icon
Morgan Stanley
MS
+$67.7M
4
SCHW
Charles Schwab
SCHW
+$62.9M
5
LQ
La Quinta Holdings Inc.
LQ
+$58.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.94%
2 Financials 25.36%
3 Real Estate 14.85%
4 Materials 4.77%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$32.3M 1.04%
1,130,000
-1,960,000
-63% -$62.9M
MMI icon
27
Marcus & Millichap
MMI
$1.2B
$30.3M 0.98%
659,000
-50,000
-7% -$2.34M
VFC icon
28
VF Corp
VFC
$5.92B
$26.3M 0.85%
408,870
+69,030
+20% +$4.73M
PRU icon
29
Prudential Financial
PRU
$42.6B
$24.8M 0.8%
325,000
-620,000
-66% -$52M
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.53B
$23.5M 0.76%
410,000
-580,000
-59% -$34.2M
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
$23.3M 0.75%
1,131,000
+40,000
+4% +$951K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$23.1M 0.74%
+367,500
New +$22.7M
JPM icon
33
JPMorgan Chase
JPM
$916B
$21.9M 0.71%
360,000
-210,000
-37% -$13.8M
TPH
34
DELISTED
Tri Pointe Homes
TPH
$21.9M 0.7%
1,670,000
– –
HD icon
35
Home Depot
HD
$337B
$20.8M 0.67%
180,000
-40,000
-18% -$4.63M
MET icon
36
MetLife
MET
$62.4B
$20.3M 0.65%
482,460
-1,548,360
-76% -$72.3M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.1M 0.62%
600,000
-130,000
-18% -$4.56M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$18.9M 0.61%
+620,000
New +$19.1M
AMAG
39
DELISTED
AMAG Pharmaceuticals
AMAG
$18.8M 0.6%
472,000
-50,000
-10% -$3.1M
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$18M 0.58%
440,000
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$16.9M 0.54%
+340,000
New +$17.3M
IHG icon
42
InterContinental Hotels
IHG
$23.8B
$15.1M 0.49%
329,721
-761,768
-70% -$39M
LGIH icon
43
LGI Homes
LGIH
$1.35B
$14.8M 0.48%
+545,000
New +$12.9M
MTH icon
44
Meritage Homes
MTH
$4.78B
$13.9M 0.45%
760,000
+60,000
+9% +$1.29M
TMHC
45
DELISTED
Taylor Morrison
TMHC
$11.8M 0.38%
630,000
+90,000
+17% +$1.78M
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.36%
+825,000
New +$10.6M
TNL icon
47
Travel + Leisure Co
TNL
$4.76B
$9.35M 0.3%
+287,950
New +$10.3M
HIG icon
48
Hartford Financial Services
HIG
$39.9B
$9.16M 0.3%
+200,000
New +$9.24M
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
$7.58M 0.24%
335,000
+35,000
+12% +$842K
CCS icon
50
Century Communities
CCS
$1.98B
$6.95M 0.22%
350,000
+10,000
+3% +$209K
1
2
3

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Capital Growth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Growth Management held 71 positions worth $3.1B, down 11% from $3.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $151M in Q3 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Polaris, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Whirlpool worth $96.5M.

  • Capital Growth Management's largest Q3 2015 buy was Whirlpool: 655,000 shares worth $96.5M.
  • Capital Growth Management added most to Bank of America in Q3 2015, an estimated $98.6M increase.
  • Capital Growth Management's biggest Q3 2015 reduction was MetLife, cutting an estimated $72.3M.
  • Capital Growth Management fully exited Polaris in Q3 2015, selling an estimated $124M.
  • Capital Growth Management's ten largest holdings make up 55% of its $3.1B portfolio in Q3 2015.
  • Capital Growth Management opened 14 new positions and closed 17 in Q3 2015.
  • Capital Growth Management's portfolio value fell 11% quarter-over-quarter to $3.1B.

Based on Capital Growth Management's 13F filing for Q3 2015, filed 13 Nov 2015.