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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
+5.54%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$81M
(-3.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$71.3M |
| 2 |
Royal Caribbean
RCL
|
+$60.2M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$48.8M |
| 5 |
Constellation Brands
STZ
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$77M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
D.R. Horton
DHI
|
+$67.5M |
| 4 |
Toll Brothers
TOL
|
+$66.8M |
| 5 |
Lennar Class A
LEN
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Materials | 13.17% |
| 4 | Technology | 11.57% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.1M | 1.7% |
665,000
-215,000
| -24% | -$11.9M |
|
27
Wynn Resorts
WYNN
$10.3B
| $36.2M | 1.66% |
+270,000
| New | +$34M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $35.2M | 1.61% |
340,000
-150,000
| -31% | -$15.1M |
|
29
Applied Materials
AMAT
$403B
| $31.8M | 1.46% |
+770,000
| New | +$32.7M |
|
30
Travel + Leisure Co
TNL
$4.63B
| $31.6M | 1.45% |
+697,725
| New | +$30.3M |
|
31
Marriott Vacations Worldwide
VAC
$3.31B
| $30.6M | 1.4% |
+260,000
| New | +$29.3M |
|
32
Sun Communities
SUI
$15B
| $25.4M | 1.16% |
+290,000
| New | +$24.9M |
|
33
Pultegroup
PHM
$24.7B
| $24.5M | 1.12% |
1,000,000
+630,000
| +170% | +$14.7M |
|
34
Equinix
EQIX
$105B
| $23.2M | 1.06% |
54,000
-16,000
| -23% | -$6.78M |
|
35
Centene
CNC
$31.3B
| $22.4M | 1.02% |
+560,000
| New | +$21.1M |
|
36
Choice Hotels
CHH
$5.08B
| $21.8M | 1% |
340,000
-300,000
| -47% | -$19.2M |
|
37
JPMorgan Chase
JPM
$947B
| $20.6M | 0.94% |
225,000
-345,000
| -61% | -$29.8M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.1M | 0.87% |
+720,000
| New | +$19.5M |
|
39
KLA
KLAC
$262B
| $18.8M | 0.86% |
2,050,000
-3,550,000
| -63% | -$35.4M |
|
40
Advanced Micro Devices
AMD
$792B
| $16.8M | 0.77% |
+1,350,000
| New | +$16.5M |
|
41
Marriott International
MAR
$100B
| $13.5M | 0.62% |
+135,000
| New | +$13.5M |
|
42
LGI Homes
LGIH
$1.4B
| $8.84M | 0.4% |
+220,000
| New | +$7.38M |
|
43
Equity Lifestyle Properties
ELS
$12.7B
| $4.32M | 0.2% |
+100,000
| New | +$4.16M |
|
44
Rio Tinto
RIO
$148B
| $4.23M | 0.19% |
+100,000
| New | +$4.01M |
|
45
The GEO Group
GEO
$4.08B
| $3.55M | 0.16% |
120,000
-375,000
| -76% | -$11.8M |
|
46
Grand Canyon Education
LOPE
$3.77B
| $2.9M | 0.13% |
37,000
-128,000
| -78% | -$9.8M |
|
47
Applied Optoelectronics
AAOI
$7.55B
| $2.66M | 0.12% |
43,000
+3,000
| +8% | +$175K |
|
|
WW
48
DELISTED
WW International
WW
| $2.51M | 0.11% |
+75,000
| New | +$1.81M |
|
49
KB Home
KBH
$3.54B
| $2.4M | 0.11% |
+100,000
| New | +$2.12M |
|
|
SKX
50
DELISTED
Skechers
SKX
| $2.36M | 0.11% |
80,000
-100,000
| -56% | -$2.58M |
|
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HPWM
Capital Growth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Growth Management held 77 positions worth $2.19B, down 3.6% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Growth Management withdrew a net $156M in Q2 2017, closing 18 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Copa Holdings worth $72.4M.
- Capital Growth Management's largest Q2 2017 buy was Copa Holdings: 619,100 shares worth $72.4M.
- Capital Growth Management added most to Itaú Unibanco in Q2 2017, an estimated $48.8M increase.
- Capital Growth Management's biggest Q2 2017 reduction was D.R. Horton, cutting an estimated $67.5M.
- Capital Growth Management fully exited Goldman Sachs in Q2 2017, selling an estimated $77M.
- Capital Growth Management's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2017.
- Capital Growth Management opened 27 new positions and closed 18 in Q2 2017.
- Capital Growth Management's portfolio value fell 3.6% quarter-over-quarter to $2.19B.
Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.