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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
+11.14%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$99.8M
Cap. Flow
-$81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$95.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$67.9M
4
SITC icon
SITE Centers
SITC
+$50.3M
5
AMT icon
American Tower
AMT
+$47.3M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$72.4M
2
BABA icon
Alibaba
BABA
+$56.8M
3
FCX icon
Freeport-McMoran
FCX
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
NTES icon
NetEase
NTES
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Consumer Discretionary 27.24%
3 Materials 18.67%
4 Real Estate 10.5%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.9B
$42.5M 1.86%
1,000,000
+900,000
+900% +$39.2M
CC icon
27
Chemours
CC
$2.56B
$39M 1.71%
+770,000
New +$36.3M
PKX icon
28
POSCO
PKX
$15.5B
$29.1M 1.28%
+420,000
New +$30.2M
LEA icon
29
Lear
LEA
$7.46B
$27.7M 1.21%
+160,000
New +$24.2M
WDC icon
30
Western Digital
WDC
$156B
$24.6M 1.08%
377,055
-562,275
-60% -$37.3M
LGIH icon
31
LGI Homes
LGIH
$1.43B
$22.8M 1%
470,000
+250,000
+114% +$11.1M
WHR icon
32
Whirlpool
WHR
$2.5B
$21.2M 0.93%
+115,000
New +$20.6M
AMH icon
33
American Homes 4 Rent
AMH
$12.2B
$12.3M 0.54%
+565,000
New +$12.7M
THO icon
34
Thor Industries
THO
$4.17B
$11.3M 0.5%
90,000
-360,000
-80% -$38.8M
MAR icon
35
Marriott International
MAR
$100B
$11M 0.48%
100,000
-35,000
-26% -$3.61M
TOL icon
36
Toll Brothers
TOL
$14.4B
$7.88M 0.34%
190,000
-970,000
-84% -$38.1M
CHH icon
37
Choice Hotels
CHH
$5.23B
$5.75M 0.25%
90,000
-250,000
-74% -$15.6M
AZUL
38
DELISTED
Azul
AZUL
$4.67M 0.2%
+170,000
New +$4.35M
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.23M 0.19%
+500,000
New +$3.37M
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
$2.53M 0.11%
+110,000
New +$2.56M
WW
41
DELISTED
WW International
WW
$2.18M 0.1%
50,000
-25,000
-33% -$1.04M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$1.93M 0.08%
+140,000
New +$1.86M
CCS icon
43
Century Communities
CCS
$2.06B
$1.85M 0.08%
75,000
-5,000
-6% -$121K
BCO icon
44
Brink's
BCO
$4.81B
$1.26M 0.06%
15,000
+5,000
+50% +$381K
CVCO icon
45
Cavco Industries
CVCO
$4.53B
$1.18M 0.05%
+8,000
New +$1.07M
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$838K 0.04%
15,000
+5,000
+50% +$271K
BLDR icon
47
Builders FirstSource
BLDR
$7.88B
$630K 0.03%
+35,000
New +$564K
ESNT icon
48
Essent Group
ESNT
$6.23B
$405K 0.02%
+10,000
New +$387K
OSB
49
DELISTED
Norbord Inc.
OSB
$381K 0.02%
+10,000
New +$347K
MTG icon
50
MGIC Investment
MTG
$6.47B
$376K 0.02%
+30,000
New +$349K
1
2
3 4

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Capital Growth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Growth Management held 80 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $81M in Q3 2017, closing 27 positions and reducing 13 holdings. Its most notable exit was Copa Holdings, an estimated $72.4M position sold in full.

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

Against the trend, Capital Growth Management opened a new position in Norwegian Cruise Line worth $65.9M.

  • Capital Growth Management's largest Q3 2017 buy was Norwegian Cruise Line: 1,220,000 shares worth $65.9M.
  • Capital Growth Management added most to Turquoise Hill Resources Ltd in Q3 2017, an estimated $95.8M increase.
  • Capital Growth Management's biggest Q3 2017 reduction was Thor Industries, cutting an estimated $38.8M.
  • Capital Growth Management fully exited Copa Holdings in Q3 2017, selling an estimated $72.4M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.29B portfolio in Q3 2017.
  • Capital Growth Management opened 21 new positions and closed 27 in Q3 2017.
  • Capital Growth Management's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.