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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
+13.78%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$98.8M
Cap. Flow %
-4.1%
Top 10 Hldgs %
53.26%
Holding
75
New
22
Increased
13
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$66.4M
2
URI icon
United Rentals
URI
+$57.8M
3
SKX
Skechers
SKX
+$57M
4
THO icon
Thor Industries
THO
+$50.8M
5
TECK icon
Teck Resources
TECK
+$48.8M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$92.2M
2
MU icon
Micron Technology
MU
+$83M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$65.9M
4
AMAT icon
Applied Materials
AMAT
+$59.9M
5
PRU icon
Prudential Financial
PRU
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Consumer Discretionary 25.12%
3 Materials 21.71%
4 Real Estate 13.1%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.44B
$35.3M 1.46%
470,000
– –
MT icon
27
ArcelorMittal
MT
$51B
$32.3M 1.34%
+1,000,000
New +$29.6M
AMH icon
28
American Homes 4 Rent
AMH
$12.1B
$28.6M 1.19%
1,310,000
+745,000
+132% +$16.2M
VMC icon
29
Vulcan Materials
VMC
$37.3B
$21.8M 0.9%
+170,000
New +$20.8M
PVH icon
30
PVH
PVH
$4B
$21.3M 0.88%
+155,000
New +$20.2M
SUI icon
31
Sun Communities
SUI
$15.6B
$21.1M 0.87%
227,500
-287,500
-56% -$26.4M
WHR icon
32
Whirlpool
WHR
$2.51B
$21.1M 0.87%
125,000
+10,000
+9% +$1.69M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.9B
$20.5M 0.85%
460,000
-540,000
-54% -$24M
PLD icon
34
Prologis
PLD
$138B
$19.4M 0.8%
+300,000
New +$19.6M
CBRE icon
35
CBRE Group
CBRE
$43.3B
$15.2M 0.63%
+350,000
New +$14.5M
X
36
DELISTED
US Steel
X
$11.6M 0.48%
+330,000
New +$9.6M
FCX icon
37
Freeport-McMoran
FCX
$89.2B
$9.48M 0.39%
+500,000
New +$7.54M
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.41B
$9.46M 0.39%
+70,000
New +$9.24M
CCS icon
39
Century Communities
CCS
$2.09B
$8.86M 0.37%
285,000
+210,000
+280% +$6M
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
$8.72M 0.36%
300,000
+190,000
+173% +$5.14M
WMT icon
41
Walmart Inc
WMT
$906B
$7.9M 0.33%
+240,000
New +$7.34M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$7.53M 0.31%
420,000
+280,000
+200% +$4.72M
HCC icon
43
Warrior Met Coal
HCC
$4.19B
$6.54M 0.27%
+260,000
New +$6.53M
PKX icon
44
POSCO
PKX
$15.7B
$6.25M 0.26%
80,000
-340,000
-81% -$25.1M
GOL
45
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.87M 0.24%
670,000
+170,000
+34% +$1.49M
PII icon
46
Polaris
PII
$4.23B
$4.34M 0.18%
+35,000
New +$4.15M
BTU icon
47
Peabody Energy
BTU
$2.8B
$2.36M 0.1%
+60,000
New +$1.95M
PRU icon
48
Prudential Financial
PRU
$43.1B
$1.73M 0.07%
15,000
-515,000
-97% -$57.8M
WW
49
DELISTED
WW International
WW
$1.33M 0.06%
30,000
-20,000
-40% -$910K
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
$764K 0.03%
+35,000
New +$588K
1
2
3

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Capital Growth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Growth Management held 75 positions worth $2.41B, up 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $98.8M in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was NVR, an estimated $92.2M position sold in full.

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

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

  • Capital Growth Management's largest Q4 2017 buy was Petrobras: 6,500,000 shares worth $66.9M.
  • Capital Growth Management added most to Thor Industries in Q4 2017, an estimated $50.8M increase.
  • Capital Growth Management's biggest Q4 2017 reduction was Prudential Financial, cutting an estimated $57.8M.
  • Capital Growth Management fully exited NVR in Q4 2017, selling an estimated $92.2M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.41B portfolio in Q4 2017.
  • Capital Growth Management opened 22 new positions and closed 21 in Q4 2017.
  • Capital Growth Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.