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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
+23.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$134M
Cap. Flow
-$189M
Cap. Flow %
-8.39%
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$63.2M
2
VALE icon
Vale
VALE
+$59M
3
PBR icon
Petrobras
PBR
+$46M
4
UAL icon
United Airlines
UAL
+$44.3M
5
PCH
PotlatchDeltic
PCH
+$42.7M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$69.6M
2
MLM icon
Martin Marietta Materials
MLM
+$66.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$38.6M 1.71%
3,650,000
-1,650,000
-31% -$16.8M
ALK icon
27
Alaska Air
ALK
$5.11B
$37.3M 1.65%
+420,000
New +$33.1M
PRU icon
28
Prudential Financial
PRU
$42.6B
$33.1M 1.47%
+318,000
New +$30.2M
TECK icon
29
Teck Resources
TECK
$28.2B
$32.4M 1.44%
+1,620,000
New +$35.1M
SBY
30
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27M 1.2%
1,577,000
– –
BHP icon
31
BHP
BHP
$211B
$25M 1.11%
784,700
-560,500
-42% -$18.1M
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8M 1.1%
1,530,000
+530,000
+53% +$9.61M
RIO icon
33
Rio Tinto
RIO
$152B
$23.8M 1.06%
620,000
-130,000
-17% -$4.77M
PHM icon
34
Pultegroup
PHM
$25.2B
$18.4M 0.82%
+1,000,000
New +$19M
LGIH icon
35
LGI Homes
LGIH
$1.35B
$15.6M 0.69%
543,000
-102,000
-16% -$3.21M
TECD
36
DELISTED
Tech Data Corp
TECD
$15.2M 0.68%
180,000
+10,000
+6% +$831K
LOPE icon
37
Grand Canyon Education
LOPE
$4.22B
$10.8M 0.48%
+185,000
New +$9.46M
AMN icon
38
AMN Healthcare
AMN
$1.35B
$10M 0.44%
260,000
+60,000
+30% +$2.05M
COR
39
DELISTED
Coresite Realty Corporation
COR
$8.73M 0.39%
110,000
+15,000
+16% +$1.1M
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$8.38M 0.37%
+147,000
New +$7.51M
DLR icon
41
Digital Realty Trust
DLR
$69.6B
$6.88M 0.31%
70,000
-100,000
-59% -$9.3M
HLF icon
42
Herbalife
HLF
$1.3B
$6.79M 0.3%
282,000
-798,000
-74% -$21.8M
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
$6.38M 0.28%
335,000
-686,000
-67% -$13M
PLD icon
44
Prologis
PLD
$136B
$5.81M 0.26%
+110,000
New +$5.59M
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.27M 0.23%
+120,000
New +$4.94M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$4.92M 0.22%
110,000
-230,000
-68% -$10.2M
DAL icon
47
Delta Air Lines
DAL
$56.7B
$4.92M 0.22%
+100,000
New +$4.56M
CPLA
48
DELISTED
Capella Education Company
CPLA
$4.83M 0.21%
+55,000
New +$4.26M
CCS icon
49
Century Communities
CCS
$1.98B
$3.57M 0.16%
170,000
-65,000
-28% -$1.35M
AAL icon
50
American Airlines Group
AAL
$9.82B
$2.8M 0.12%
+60,000
New +$2.61M
1
2
3 4

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Capital Growth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Growth Management held 82 positions worth $2.25B, up 6.3% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $189M in Q4 2016, closing 26 positions and reducing 20 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Capital Growth Management opened a new position in Thor Industries worth $70M.

  • Capital Growth Management's largest Q4 2016 buy was Thor Industries: 700,000 shares worth $70M.
  • Capital Growth Management added most to Vale in Q4 2016, an estimated $59M increase.
  • Capital Growth Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $69.6M.
  • Capital Growth Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $61.4M.
  • Capital Growth Management's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2016.
  • Capital Growth Management opened 21 new positions and closed 26 in Q4 2016.
  • Capital Growth Management's portfolio value rose 6.3% quarter-over-quarter to $2.25B.

Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.