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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
+3.75%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow %
101.63%
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$330M
2
LEN icon
Lennar Class A
LEN
+$261M
3
MS icon
Morgan Stanley
MS
+$260M
4
WHR icon
Whirlpool
WHR
+$213M
5
DHI icon
D.R. Horton
DHI
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Real Estate 21.53%
3 Financials 20.84%
4 Industrials 7.83%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$15.3M 0.4%
+353,700
New +$15.6M
MTH icon
52
Meritage Homes
MTH
$4.81B
$15M 0.4%
+690,000
New +$16.1M
CAR icon
53
Avis
CAR
$5.26B
$14.8M 0.39%
+515,000
New +$15.5M
RYL
54
DELISTED
RYLAND GROUP INC
RYL
$13M 0.35%
+325,000
New +$14.1M
WT icon
55
WisdomTree
WT
$2.82B
$11.6M 0.31%
+1,000,000
New +$11.7M
LO
56
DELISTED
LORILLARD INC COM STK
LO
$10.9M 0.29%
+250,000
New +$10.7M
BIIB icon
57
Biogen
BIIB
$30.8B
$9.68M 0.26%
+45,000
New +$9.62M
SLB icon
58
SLB Ltd
SLB
$73.3B
$8.96M 0.24%
+125,000
New +$9.25M
CI icon
59
Cigna
CI
$78.5B
$8.7M 0.23%
+120,000
New +$8.09M
KBH icon
60
KB Home
KBH
$3.49B
$8.44M 0.22%
+430,000
New +$9.45M
BAC icon
61
Bank of America
BAC
$432B
$7.72M 0.2%
+600,000
New +$7.65M
UNH icon
62
UnitedHealth
UNH
$383B
$6.55M 0.17%
+100,000
New +$6.22M
CVX icon
63
Chevron
CVX
$382B
$6.51M 0.17%
+55,000
New +$6.65M
DLTR icon
64
Dollar Tree
DLTR
$24.9B
$6.36M 0.17%
+125,000
New +$6.09M
XOM icon
65
ExxonMobil
XOM
$649B
$5.42M 0.14%
+60,000
New +$5.4M
AHT
66
Ashford Hospitality Trust
AHT
$20.8M
$5.38M 0.14%
+751
New +$6.01M
FTI icon
67
TechnipFMC
FTI
$28.8B
$3.62M 0.1%
+87,360
New +$3.56M
CAB
68
DELISTED
Cabela's Inc
CAB
$3.24M 0.09%
+50,000
New +$3.24M
PRU icon
69
Prudential Financial
PRU
$42.8B
$2.56M 0.07%
+35,000
New +$2.27M
1 2
3

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Capital Growth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Growth Management, which disclosed 69 positions worth $3.78B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Citigroup: 6,855,000 shares worth $329M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Real Estate and Financials.

  • Capital Growth Management's largest Q2 2013 buy was Citigroup: 6,855,000 shares worth $329M.
  • Capital Growth Management's ten largest holdings make up 49% of its $3.78B portfolio in Q2 2013.
  • Capital Growth Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Capital Growth Management's 13F filing for Q2 2013, filed 13 Aug 2013.