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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
+6.95%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$120M
(-3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$55.2M |
| 4 |
Weyerhaeuser
WY
|
+$54.9M |
| 5 |
American Tower
AMT
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$79.2M |
| 2 |
PVH
PVH
|
+$77M |
| 3 |
Nike
NKE
|
+$75M |
| 4 |
Vulcan Materials
VMC
|
+$68.7M |
| 5 |
Lazard
LAZ
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17.1B
| $45.2M | 1.52% |
27,500
-9,500
| -26% | -$15.5M |
|
27
Carnival Corporation Ltd
CCL
$38.1B
| $42M | 1.41% |
770,000
+430,000
| +126% | +$22.3M |
|
|
SCHW
28
Charles Schwab
SCHW
$182B
| $32.6M | 1.09% |
990,000
-140,000
| -12% | -$4.43M |
|
|
TPH
29
DELISTED
Tri Pointe Homes
TPH
| $32.5M | 1.09% |
2,565,000
+895,000
| +54% | +$12M |
|
30
Sherwin-Williams
SHW
$83.5B
| $24.7M | 0.83% |
+285,000
| New | +$24.7M |
|
|
AIV
31
Aimco
AIV
$377M
| $23.2M | 0.78% |
+4,353,946
| New | +$22.4M |
|
32
Home Depot
HD
$337B
| $19.8M | 0.67% |
150,000
-30,000
| -17% | -$3.82M |
|
33
Blackrock
BLK
$167B
| $19.8M | 0.66% |
+58,000
| New | +$19.7M |
|
34
Lowe's Companies
LOW
$121B
| $17.5M | 0.59% |
+230,000
| New | +$17.1M |
|
35
LGI Homes
LGIH
$1.35B
| $17.3M | 0.58% |
710,000
+165,000
| +30% | +$4.81M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $15.3M | 0.51% |
+100,000
| New | +$15.1M |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $15M | 0.5% |
911,000
-220,000
| -19% | -$4.14M |
|
38
UDR
UDR
$12.8B
| $15M | 0.5% |
+400,000
| New | +$14.4M |
|
39
Dollar General
DG
$28.4B
| $14.4M | 0.48% |
+200,000
| New | +$13.6M |
|
|
SRG
40
Seritage Growth Properties
SRG
$138M
| $13.3M | 0.45% |
+330,000
| New | +$12.8M |
|
41
Tapestry
TPR
$30.3B
| $9.16M | 0.31% |
+280,000
| New | +$8.71M |
|
42
Outfront Media
OUT
$5.75B
| $7.75M | 0.26% |
+360,671
| New | +$8.1M |
|
|
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
| $7.46M | 0.25% |
335,000
| – | – |
|
44
Digital Realty Trust
DLR
$69.6B
| $6.81M | 0.23% |
+90,000
| New | +$6.49M |
|
45
Gray Television
GTN
$437M
| $5.87M | 0.2% |
360,000
+310,000
| +620% | +$4.85M |
|
46
Century Communities
CCS
$1.98B
| $5.67M | 0.19% |
320,000
-30,000
| -9% | -$568K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.41M | 0.18% |
+180,000
| New | +$5.4M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.44M | 0.15% |
+205,000
| New | +$3.99M |
|
49
Fortune Brands Innovations
FBIN
$5.86B
| $3.61M | 0.12% |
+76,050
| New | +$3.44M |
|
50
RH
RH
$3.33B
| $3.18M | 0.11% |
+40,000
| New | +$3.71M |
|
Similar funds
AEPI
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FF
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RWA
HPWM
Capital Growth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Growth Management held 79 positions worth $2.98B, down 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Growth Management withdrew a net $259M in Q4 2015, closing 24 positions and reducing 19 holdings. Its most notable exit was Martin Marietta Materials, an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Signet Jewelers worth $76.7M.
- Capital Growth Management's largest Q4 2015 buy was Signet Jewelers: 620,000 shares worth $76.7M.
- Capital Growth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $69.4M increase.
- Capital Growth Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $64.8M.
- Capital Growth Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $79.2M.
- Capital Growth Management's ten largest holdings make up 56% of its $2.98B portfolio in Q4 2015.
- Capital Growth Management opened 25 new positions and closed 24 in Q4 2015.
- Capital Growth Management's portfolio value fell 3.9% quarter-over-quarter to $2.98B.
Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.