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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
+7.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$134M
(-3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$134M |
| 2 |
AGN
Allergan plc
AGN
|
+$125M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
American Airlines Group
AAL
|
+$92.8M |
| 5 |
NVR
NVR
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$302M |
| 2 |
Whirlpool
WHR
|
+$193M |
| 3 |
Nu Skin
NUS
|
+$129M |
| 4 |
Aptiv
APTV
|
+$100M |
| 5 |
Micron Technology
MU
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $13M | 0.35% |
+200,000
| New | +$11.8M |
|
52
Canadian Pacific Kansas City
CP
$77.5B
| $12.8M | 0.34% |
+425,000
| New | +$12.9M |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $12.7M | 0.34% |
845,000
+195,000
| +30% | +$2.97M |
|
54
Visa
V
$684B
| $11.9M | 0.32% |
220,000
-100,000
| -31% | -$5.56M |
|
|
BEE
55
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.27% |
1,001,000
| – | – |
|
56
JPMorgan Chase
JPM
$933B
| $10M | 0.27% |
+165,000
| New | +$9.54M |
|
|
RYL
57
DELISTED
RYLAND GROUP INC
RYL
| $9.98M | 0.27% |
+250,000
| New | +$10.6M |
|
|
AVH
58
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.55M | 0.26% |
+560,000
| New | +$9.27M |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $9.25M | 0.25% |
+335,000
| New | +$8.82M |
|
|
TMHC
60
DELISTED
Taylor Morrison
TMHC
| $9.16M | 0.25% |
+390,000
| New | +$8.81M |
|
61
MetLife
MET
$62.5B
| $7.39M | 0.2% |
+157,080
| New | +$7.22M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | 0.17% |
+190,000
| New | +$6.49M |
|
63
G-III Apparel Group
GIII
$1.55B
| $5.37M | 0.14% |
150,000
-60,000
| -29% | -$2.11M |
|
64
Teva Pharmaceuticals
TEVA
$41.2B
| $5.02M | 0.13% |
+95,000
| New | +$4.39M |
|
|
65
Aptiv
APTV
$12.3B
| $4.07M | 0.11% |
60,000
-1,570,000
| -96% | -$100M |
|
66
Prologis
PLD
$136B
| $3.27M | 0.09% |
+80,000
| New | +$3.15M |
|
67
AerCap
AER
$24B
| – | – |
-1,590,000
| Closed | -$61M |
|
68
Boeing
BA
$175B
| – | – |
-55,000
| Closed | -$7.51M |
|
69
CubeSmart
CUBE
$9.34B
| – | – |
-2,920,000
| Closed | -$46.5M |
|
70
General Motors
GM
$80B
| – | – |
-800,000
| Closed | -$32.7M |
|
71
Generac Holdings
GNRC
$11.3B
| – | – |
-250,000
| Closed | -$14.2M |
|
72
Intercontinental Exchange
ICE
$87.7B
| – | – |
-1,150,000
| Closed | -$51.7M |
|
73
LGI Homes
LGIH
$1.33B
| – | – |
-30,000
| Closed | -$534K |
|
74
Las Vegas Sands
LVS
$32.3B
| – | – |
-635,000
| Closed | -$50.1M |
|
75
La-Z-Boy
LZB
$1.61B
| – | – |
-180,000
| Closed | -$5.58M |
|
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Capital Growth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Growth Management held 90 positions worth $3.73B, down 3.5% from $3.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Growth Management withdrew a net $247M in Q1 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was Nu Skin, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Capital Growth Management opened a new position in Allergan plc worth $130M.
- Capital Growth Management's largest Q1 2014 buy was Allergan plc: 630,000 shares worth $130M.
- Capital Growth Management added most to Citigroup in Q1 2014, an estimated $134M increase.
- Capital Growth Management's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $302M.
- Capital Growth Management fully exited Nu Skin in Q1 2014, selling an estimated $129M.
- Capital Growth Management's ten largest holdings make up 44% of its $3.73B portfolio in Q1 2014.
- Capital Growth Management opened 26 new positions and closed 24 in Q1 2014.
- Capital Growth Management's portfolio value fell 3.5% quarter-over-quarter to $3.73B.
Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.