We are live on ! Find out more
CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$96.6M
Cap. Flow
-$204M
Cap. Flow %
-9.08%
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$63.1M
2
VMC icon
Vulcan Materials
VMC
+$52.5M
3
GPT
Gramercy Property Trust
GPT
+$46.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$44M
5
MLM icon
Martin Marietta Materials
MLM
+$43.8M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$87.7M
2
SIG icon
Signet Jewelers
SIG
+$65.7M
3
EXR icon
Extra Space Storage
EXR
+$59.8M
4
C icon
Citigroup
C
+$54.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Real Estate 17.19%
3 Financials 14.94%
4 Materials 11.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.1B
$34.4M 1.53%
+365,000
New +$30.9M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$33.8M 1.51%
+1,110,000
New +$29.5M
LGIH icon
28
LGI Homes
LGIH
$1.4B
$30.5M 1.36%
955,000
+120,000
+14% +$3.33M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27.5M 1.23%
+1,030,000
New +$24.5M
TPH
30
DELISTED
Tri Pointe Homes
TPH
$18.5M 0.83%
1,565,000
-430,000
-22% -$5.03M
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16.8M 0.75%
+987,000
New +$15M
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
$16.6M 0.74%
1,031,000
-20,000
-2% -$306K
AMT icon
33
American Tower
AMT
$77.7B
$14.8M 0.66%
+130,000
New +$13.8M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 0.59%
380,000
+280,000
+280% +$9.54M
AMN icon
35
AMN Healthcare
AMN
$1.3B
$12M 0.53%
300,000
+20,000
+7% +$740K
EPR icon
36
EPR Properties
EPR
$4.85B
$9.68M 0.43%
+120,000
New +$8.44M
TTM
37
DELISTED
Tata Motors Limited
TTM
$7.28M 0.32%
+210,000
New +$6.58M
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$6.61M 0.29%
+180,000
New +$6.32M
RRR icon
39
Red Rock Resorts
RRR
$3.8B
$5.71M 0.25%
+260,000
New +$5.3M
DG icon
40
Dollar General
DG
$27.2B
$4.7M 0.21%
+50,000
New +$4.31M
CCS icon
41
Century Communities
CCS
$2.03B
$3.73M 0.17%
215,000
-75,000
-26% -$1.32M
BLD
42
DELISTED
TopBuild
BLD
$3.62M 0.16%
+100,000
New +$3.38M
DY icon
43
Dycom Industries
DY
$12.7B
$3.59M 0.16%
+40,000
New +$3.02M
MGM icon
44
MGM Resorts International
MGM
$11.8B
$2.49M 0.11%
+110,000
New +$2.5M
CELG
45
DELISTED
Celgene Corp
CELG
$1.97M 0.09%
+20,000
New +$2.07M
NVDA icon
46
NVIDIA
NVDA
$4.76T
$1.88M 0.08%
+1,600,000
New +$1.65M
TMHC icon
47
Taylor Morrison
TMHC
$1.85M 0.08%
125,000
-25,000
-17% -$368K
SGRY icon
48
Surgery Partners
SGRY
$1.98B
$1.61M 0.07%
+90,000
New +$1.34M
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$254K 0.01%
+10,000
New +$241K
ADBE icon
50
Adobe
ADBE
$94.5B
– –
-95,000
Closed -$8.91M
1
2
3

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Capital Growth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Growth Management held 73 positions worth $2.24B, down 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $204M in Q2 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was Signet Jewelers, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Skechers worth $62.1M.

  • Capital Growth Management's largest Q2 2016 buy was Skechers: 2,090,000 shares worth $62.1M.
  • Capital Growth Management added most to Vulcan Materials in Q2 2016, an estimated $52.5M increase.
  • Capital Growth Management's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $87.7M.
  • Capital Growth Management fully exited Signet Jewelers in Q2 2016, selling an estimated $65.7M.
  • Capital Growth Management's ten largest holdings make up 55% of its $2.24B portfolio in Q2 2016.
  • Capital Growth Management opened 24 new positions and closed 24 in Q2 2016.
  • Capital Growth Management's portfolio value fell 4.1% quarter-over-quarter to $2.24B.

Based on Capital Growth Management's 13F filing for Q2 2016, filed 12 Aug 2016.