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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
-1.33%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$643M
Cap. Flow
-$518M
Cap. Flow %
-22.15%
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$50.7M
2
CUBE icon
CubeSmart
CUBE
+$46.7M
3
PSA icon
Public Storage
PSA
+$46.3M
4
COR
Coresite Realty Corporation
COR
+$46.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
CBRE icon
CBRE Group
CBRE
+$65.5M
3
AYI icon
Acuity Brands
AYI
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.49%
2 Financials 19.38%
3 Real Estate 17.47%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$23.5M 1%
1,995,000
-570,000
-22% -$6.02M
WY icon
27
Weyerhaeuser
WY
$17.6B
$23.2M 0.99%
750,000
-1,070,000
-59% -$28.6M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$23M 0.98%
+292,500
New +$21.3M
ESS icon
29
Essex Property Trust
ESS
$19.1B
$20.8M 0.89%
89,000
-135,000
-60% -$29.6M
LGIH icon
30
LGI Homes
LGIH
$1.35B
$20.2M 0.86%
835,000
+125,000
+18% +$2.78M
SLG icon
31
SL Green Realty
SLG
$3.83B
$16M 0.68%
+170,448
New +$15.6M
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$15.8M 0.68%
300,000
-470,000
-61% -$22.7M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$15.2M 0.65%
1,051,000
+140,000
+15% +$1.66M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.53B
$13.8M 0.59%
+250,000
New +$12M
VALE icon
35
Vale
VALE
$62.3B
$13.1M 0.56%
+3,100,000
New +$9.63M
NVR icon
36
NVR
NVR
$17.1B
$12.1M 0.52%
7,000
-20,500
-75% -$33.2M
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$10.6M 0.45%
+100,000
New +$10.2M
FDX icon
38
FedEx
FDX
$73B
$10.6M 0.45%
+65,000
New +$9.04M
AMN icon
39
AMN Healthcare
AMN
$1.35B
$9.41M 0.4%
+280,000
New +$8.01M
ADBE icon
40
Adobe
ADBE
$105B
$8.91M 0.38%
+95,000
New +$8.23M
LAZ icon
41
Lazard
LAZ
$3.96B
$8.54M 0.37%
220,000
+155,000
+238% +$5.56M
OUT icon
42
Outfront Media
OUT
$5.75B
$7.49M 0.32%
360,671
– –
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.47M 0.23%
330,000
+125,000
+61% +$2.19M
CCS icon
44
Century Communities
CCS
$1.98B
$4.95M 0.21%
290,000
-30,000
-9% -$457K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$3.31M 0.14%
100,000
-80,000
-44% -$2.2M
TMHC
46
DELISTED
Taylor Morrison
TMHC
$2.12M 0.09%
+150,000
New +$1.98M
THO icon
47
Thor Industries
THO
$4.06B
$1.91M 0.08%
+30,000
New +$1.64M
CRAY
48
DELISTED
Cray, Inc.
CRAY
$1.26M 0.05%
+30,000
New +$1.14M
MXL icon
49
MaxLinear
MXL
$5.19B
$740K 0.03%
+40,000
New +$635K
AIV
50
Aimco
AIV
$377M
– –
-4,353,946
Closed -$23.2M
1
2
3 4

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Capital Growth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Growth Management held 76 positions worth $2.34B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Growth Management withdrew a net $518M in Q1 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Goldman Sachs, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Vulcan Materials worth $56.5M.

  • Capital Growth Management's largest Q1 2016 buy was Vulcan Materials: 535,000 shares worth $56.5M.
  • Capital Growth Management added most to Digital Realty Trust in Q1 2016, an estimated $37.3M increase.
  • Capital Growth Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.5M.
  • Capital Growth Management fully exited Goldman Sachs in Q1 2016, selling an estimated $114M.
  • Capital Growth Management's ten largest holdings make up 58% of its $2.34B portfolio in Q1 2016.
  • Capital Growth Management opened 21 new positions and closed 27 in Q1 2016.
  • Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $2.34B.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.