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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
+10.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$61.1M
(-1.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$203M |
| 2 |
Mohawk Industries
MHK
|
+$100M |
| 3 |
BorgWarner
BWA
|
+$85.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$85.4M |
| 5 |
Micron Technology
MU
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
Herc Holdings
HRI
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$100M |
| 4 |
Pultegroup
PHM
|
+$100M |
| 5 |
Signet Jewelers
SIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$78.3B
| $11.3M | 0.31% |
460,000
-675,000
| -59% | -$16.7M |
|
52
Cigna
CI
$76.1B
| $8.84M | 0.24% |
115,000
-5,000
| -4% | -$390K |
|
53
EOG Resources
EOG
$77.5B
| $8.46M | 0.23% |
+100,000
| New | +$7.76M |
|
54
Chord Energy
CHRD
$7.78B
| $8.35M | 0.22% |
+170,000
| New | +$7.14M |
|
55
Boeing
BA
$175B
| $8.22M | 0.22% |
+70,000
| New | +$7.54M |
|
56
Prudential Financial
PRU
$42.6B
| $8.19M | 0.22% |
105,000
+70,000
| +200% | +$5.49M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 0.12% |
+80,000
| New | +$3.83M |
|
58
MetLife
MET
$62.5B
| $3.76M | 0.1% |
+89,760
| New | +$3.87M |
|
59
Methode Electronics
MEI
$486M
| $3.5M | 0.09% |
+125,000
| New | +$2.64M |
|
60
Humana
HUM
$44B
| $3.27M | 0.09% |
+35,000
| New | +$3.21M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $3.15M | 0.08% |
50,000
| – | – |
|
|
TPH
62
DELISTED
Tri Pointe Homes
TPH
| $1.91M | 0.05% |
+130,000
| New | +$1.99M |
|
|
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.33M | 0.04% |
+110,000
| New | +$1.1M |
|
|
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
| $575K | 0.02% |
+40,000
| New | +$500K |
|
|
AHT
65
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-751
| Closed | -$5.38M |
|
66
Bank of America
BAC
$433B
| – | – |
-600,000
| Closed | -$7.72M |
|
67
Biogen
BIIB
$30.7B
| – | – |
-45,000
| Closed | -$9.68M |
|
68
Boston Properties
BXP
$11.4B
| – | – |
-225,000
| Closed | -$23.7M |
|
69
Avis
CAR
$5.37B
| – | – |
-515,000
| Closed | -$14.8M |
|
70
Cisco
CSCO
$448B
| – | – |
-1,110,000
| Closed | -$27M |
|
71
Dollar Tree
DLTR
$24.7B
| – | – |
-125,000
| Closed | -$6.36M |
|
72
TechnipFMC
FTI
$27.5B
| – | – |
-87,360
| Closed | -$3.62M |
|
73
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,168,363
| Closed | -$25.6M |
|
74
Home Depot
HD
$332B
| – | – |
-360,000
| Closed | -$27.9M |
|
75
Honda
HMC
$39.9B
| – | – |
-500,000
| Closed | -$18.6M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Growth Management held 93 positions worth $3.71B, down 1.6% from $3.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Growth Management withdrew a net $300M in Q3 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Herc Holdings, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Capital Growth Management opened a new position in Toll Brothers worth $203M.
- Capital Growth Management's largest Q3 2013 buy was Toll Brothers: 6,270,000 shares worth $203M.
- Capital Growth Management added most to Micron Technology in Q3 2013, an estimated $66.1M increase.
- Capital Growth Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $117M.
- Capital Growth Management fully exited Herc Holdings in Q3 2013, selling an estimated $106M.
- Capital Growth Management's ten largest holdings make up 53% of its $3.71B portfolio in Q3 2013.
- Capital Growth Management opened 24 new positions and closed 29 in Q3 2013.
- Capital Growth Management's portfolio value fell 1.6% quarter-over-quarter to $3.71B.
Based on Capital Growth Management's 13F filing for Q3 2013, filed 14 Nov 2013.