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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
+9.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$122M
Cap. Flow
-$220M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$61.9M
2
MU icon
Micron Technology
MU
+$54.3M
3
WDC icon
Western Digital
WDC
+$50.3M
4
C icon
Citigroup
C
+$48.7M
5
LRCX icon
Lam Research
LRCX
+$48.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$169M
2
LEN icon
Lennar Class A
LEN
+$168M
3
WHR icon
Whirlpool
WHR
+$65.5M
4
SKX
Skechers
SKX
+$62.1M
5
TOL icon
Toll Brothers
TOL
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83B
$27.7M 1.31%
575,000
-550,000
-49% -$23.4M
SBY
27
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27.6M 1.3%
1,577,000
+590,000
+60% +$10.8M
TTM
28
DELISTED
Tata Motors Limited
TTM
$27.6M 1.3%
690,000
+480,000
+229% +$18.6M
RIO icon
29
Rio Tinto
RIO
$152B
$25.1M 1.18%
+750,000
New +$23.9M
FDX icon
30
FedEx
FDX
$73B
$24.5M 1.15%
+140,000
New +$22.9M
LGIH icon
31
LGI Homes
LGIH
$1.35B
$23.8M 1.12%
645,000
-310,000
-32% -$10.9M
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$20.1M 0.95%
+1,850,000
New +$21.3M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$18.9M 0.89%
1,021,000
-10,000
-1% -$170K
WRK
34
DELISTED
WestRock Company
WRK
$18.4M 0.87%
+380,000
New +$17M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 0.86%
+1,000,000
New +$19.5M
DLR icon
36
Digital Realty Trust
DLR
$69.6B
$16.5M 0.78%
170,000
-230,000
-58% -$23.4M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.76%
340,000
-685,000
-67% -$35.4M
TPH
38
DELISTED
Tri Pointe Homes
TPH
$15.6M 0.74%
1,185,000
-380,000
-24% -$5.02M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$15.1M 0.71%
+450,000
New +$14.1M
TECD
40
DELISTED
Tech Data Corp
TECD
$14.4M 0.68%
+170,000
New +$13.2M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 0.59%
+240,000
New +$11.2M
EPR icon
42
EPR Properties
EPR
$4.89B
$11.8M 0.56%
150,000
+30,000
+25% +$2.4M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.6M 0.5%
200,000
-655,000
-77% -$35.8M
EQIX icon
44
Equinix
EQIX
$99.4B
$9.01M 0.42%
25,000
-97,000
-80% -$36M
MET icon
45
MetLife
MET
$62.4B
$7.11M 0.34%
+179,520
New +$6.75M
COR
46
DELISTED
Coresite Realty Corporation
COR
$7.03M 0.33%
95,000
-575,000
-86% -$46.6M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$6.91M 0.33%
+1,000,000
New +$6.38M
AMN icon
48
AMN Healthcare
AMN
$1.35B
$6.37M 0.3%
200,000
-100,000
-33% -$3.8M
PBR icon
49
Petrobras
PBR
$120B
$5.6M 0.26%
+600,000
New +$5.26M
MIDD icon
50
Middleby
MIDD
$6.01B
$5.19M 0.24%
+42,000
New +$5.16M
1
2
3 4

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Capital Growth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Growth Management held 78 positions worth $2.12B, down 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $220M in Q3 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Skechers, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Applied Materials worth $66.9M.

  • Capital Growth Management's largest Q3 2016 buy was Applied Materials: 2,220,000 shares worth $66.9M.
  • Capital Growth Management added most to Citigroup in Q3 2016, an estimated $48.7M increase.
  • Capital Growth Management's biggest Q3 2016 reduction was D.R. Horton, cutting an estimated $169M.
  • Capital Growth Management fully exited Skechers in Q3 2016, selling an estimated $62.1M.
  • Capital Growth Management's ten largest holdings make up 46% of its $2.12B portfolio in Q3 2016.
  • Capital Growth Management opened 29 new positions and closed 17 in Q3 2016.
  • Capital Growth Management's portfolio value fell 5.4% quarter-over-quarter to $2.12B.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.