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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
+17.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$122M |
| 2 |
Nu Skin
NUS
|
+$110M |
| 3 |
VF Corp
VFC
|
+$98.5M |
| 4 |
Aptiv
APTV
|
+$94.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$191M |
| 2 |
Ford
F
|
+$159M |
| 3 |
Delta Air Lines
DAL
|
+$114M |
| 4 |
Mohawk Industries
MHK
|
+$107M |
| 5 |
BorgWarner
BWA
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$11.3B
| $14.2M | 0.37% |
+250,000
| New | +$12.2M |
|
|
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.28% |
650,000
+610,000
| +1,525% | +$10.7M |
|
|
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.46M | 0.24% |
+1,001,000
| New | +$8.86M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $8.28M | 0.21% |
+202,500
| New | +$7.35M |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $8.03M | 0.21% |
+400,000
| New | +$8.24M |
|
56
G-III Apparel Group
GIII
$1.55B
| $7.76M | 0.2% |
+210,000
| New | +$6.31M |
|
57
Boeing
BA
$175B
| $7.51M | 0.19% |
55,000
-15,000
| -21% | -$1.95M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $7.37M | 0.19% |
+90,000
| New | +$6.95M |
|
59
Avis
CAR
$5.37B
| $7.28M | 0.19% |
+180,000
| New | +$6.03M |
|
60
La-Z-Boy
LZB
$1.61B
| $5.58M | 0.14% |
+180,000
| New | +$4.65M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $3.33M | 0.09% |
50,000
| – | – |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.63M | 0.07% |
50,000
-1,205,000
| -96% | -$60.7M |
|
63
American Airlines Group
AAL
$10.2B
| $2.52M | 0.07% |
+100,000
| New | +$2.58M |
|
64
LGI Homes
LGIH
$1.33B
| $534K | 0.01% |
+30,000
| New | +$470K |
|
65
AvalonBay Communities
AVB
$26.8B
| – | – |
-100,000
| Closed | -$12.7M |
|
|
66
BorgWarner
BWA
$13.2B
| – | – |
-2,033,440
| Closed | -$90.7M |
|
67
Chord Energy
CHRD
$7.78B
| – | – |
-170,000
| Closed | -$8.35M |
|
68
Cigna
CI
$76.1B
| – | – |
-115,000
| Closed | -$8.84M |
|
69
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-460,000
| Closed | -$11.3M |
|
70
Chevron
CVX
$383B
| – | – |
-120,000
| Closed | -$14.6M |
|
71
eBay
EBAY
$50.4B
| – | – |
-1,235,520
| Closed | -$29M |
|
72
EOG Resources
EOG
$77.5B
| – | – |
-100,000
| Closed | -$8.46M |
|
73
Equity Residential
EQR
$25.2B
| – | – |
-250,000
| Closed | -$13.4M |
|
|
74
Ford
F
$59.3B
| – | – |
-9,420,000
| Closed | -$159M |
|
75
Goldman Sachs
GS
$302B
| – | – |
-175,000
| Closed | -$27.7M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Growth Management held 93 positions worth $3.87B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Growth Management withdrew a net $276M in Q4 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Western Digital worth $138M.
- Capital Growth Management's largest Q4 2013 buy was Western Digital: 2,182,950 shares worth $138M.
- Capital Growth Management added most to Prudential Financial in Q4 2013, an estimated $17.1M increase.
- Capital Growth Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $191M.
- Capital Growth Management fully exited Ford in Q4 2013, selling an estimated $159M.
- Capital Growth Management's ten largest holdings make up 50% of its $3.87B portfolio in Q4 2013.
- Capital Growth Management opened 29 new positions and closed 29 in Q4 2013.
- Capital Growth Management's portfolio value rose 4.1% quarter-over-quarter to $3.87B.
Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.