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
+13.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$12.7M
Cap. Flow
-$155M
Cap. Flow %
-6.82%
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$77.2M
2
NTES icon
NetEase
NTES
+$64.1M
3
DHI icon
D.R. Horton
DHI
+$53.3M
4
TOL icon
Toll Brothers
TOL
+$51.7M
5
TER icon
Teradyne
TER
+$50.6M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$70M
2
WHR icon
Whirlpool
WHR
+$66.3M
3
AMD icon
Advanced Micro Devices
AMD
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$35.4M 1.56%
+680,000
New +$35.9M
EQIX icon
27
Equinix
EQIX
$102B
$28M 1.24%
+70,000
New +$26.6M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.4M 0.95%
+440,000
New +$22.1M
NVR icon
29
NVR
NVR
$17.3B
$21.1M 0.93%
+10,000
New +$18.9M
MCHP icon
30
Microchip Technology
MCHP
$41.1B
$19.2M 0.85%
+520,000
New +$18.3M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.5M 0.77%
+1,100,000
New +$18.2M
GEO icon
32
The GEO Group
GEO
$4.11B
$15.3M 0.68%
+495,000
New +$14.2M
LOPE icon
33
Grand Canyon Education
LOPE
$3.99B
$11.8M 0.52%
165,000
-20,000
-11% -$1.24M
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
$11.1M 0.49%
+820,000
New +$11.5M
ITUB icon
35
Itaú Unibanco
ITUB
$91.6B
$10M 0.44%
+1,711,040
New +$10.1M
PHM icon
36
Pultegroup
PHM
$25.7B
$8.71M 0.38%
370,000
-630,000
-63% -$13.6M
TECD
37
DELISTED
Tech Data Corp
TECD
$7.51M 0.33%
80,000
-100,000
-56% -$8.85M
ADI icon
38
Analog Devices
ADI
$178B
$6.15M 0.27%
+75,000
New +$5.89M
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$5.89M 0.26%
+600,000
New +$5.63M
FNSR
40
DELISTED
Finisar Corp
FNSR
$5.2M 0.23%
+190,000
New +$5.82M
SKX
41
DELISTED
Skechers
SKX
$4.94M 0.22%
+180,000
New +$4.67M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$4.39M 0.19%
+350,000
New +$4.3M
CCS icon
43
Century Communities
CCS
$2.05B
$4.06M 0.18%
160,000
-10,000
-6% -$231K
FN icon
44
Fabrinet
FN
$16.1B
$3.99M 0.18%
+95,000
New +$3.95M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$3.55M 0.16%
+30,000
New +$3.71M
AMN icon
46
AMN Healthcare
AMN
$1.35B
$2.84M 0.13%
70,000
-190,000
-73% -$7.44M
PCH
47
DELISTED
PotlatchDeltic
PCH
$2.42M 0.11%
53,000
-1,045,000
-95% -$45.1M
AAOI icon
48
Applied Optoelectronics
AAOI
$7.07B
$2.25M 0.1%
+40,000
New +$1.58M
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 0.1%
+40,000
New +$1.65M
AAL icon
50
American Airlines Group
AAL
$10.2B
– –
-60,000
Closed -$2.8M
1
2
3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Growth Management held 80 positions worth $2.27B, up 0.57% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $155M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Growth Management opened a new position in Freeport-McMoran worth $71.7M.

  • Capital Growth Management's largest Q1 2017 buy was Freeport-McMoran: 5,370,000 shares worth $71.7M.
  • Capital Growth Management added most to D.R. Horton in Q1 2017, an estimated $53.3M increase.
  • Capital Growth Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $47M.
  • Capital Growth Management fully exited Thor Industries in Q1 2017, selling an estimated $70M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.27B portfolio in Q1 2017.
  • Capital Growth Management opened 24 new positions and closed 30 in Q1 2017.
  • Capital Growth Management's portfolio value rose 0.57% quarter-over-quarter to $2.27B.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.