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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
+10.58%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$36.1M
Cap. Flow
-$242M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.07%
Holding
92
New
26
Increased
13
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$134M
2
GILD icon
Gilead Sciences
GILD
+$133M
3
MS icon
Morgan Stanley
MS
+$101M
4
SNDK
SANDISK CORP
SNDK
+$98.9M
5
F icon
Ford
F
+$66M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
STX icon
Seagate
STX
+$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$15.5M 0.41%
+155,000
New +$14.4M
INN
52
Summit Hotel Properties
INN
$766M
$15.4M 0.41%
+1,452,000
New +$14.1M
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
$15.3M 0.41%
+660,000
New +$14.5M
SKX
54
DELISTED
Skechers
SKX
$15.1M 0.4%
+990,000
New +$13.6M
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
$14.9M 0.4%
490,000
+155,000
+46% +$4.17M
HRI icon
56
Herc Holdings
HRI
$4.78B
$13.2M 0.35%
+156,667
New +$13.2M
MTH icon
57
Meritage Homes
MTH
$4.78B
$12.7M 0.34%
600,000
-90,000
-13% -$1.82M
AHT
58
Ashford Hospitality Trust
AHT
$20.8M
$11.9M 0.32%
+1,104
New +$11M
AVH
59
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.9M 0.29%
680,000
+120,000
+21% +$1.97M
TMHC
60
DELISTED
Taylor Morrison
TMHC
$7.62M 0.2%
340,000
-50,000
-13% -$1.08M
EOG icon
61
EOG Resources
EOG
$77.7B
$7.01M 0.19%
+60,000
New +$6.31M
GIII icon
62
G-III Apparel Group
GIII
$1.54B
$6.94M 0.18%
170,000
+20,000
+13% +$755K
VFC icon
63
VF Corp
VFC
$5.92B
$6.93M 0.18%
116,820
-392,940
-77% -$22.8M
CNQ icon
64
Canadian Natural Resources
CNQ
$96.9B
$5.97M 0.16%
+268,911
New +$5.38M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.74M 0.13%
+60,000
New +$4.17M
STAG icon
66
STAG Industrial
STAG
$7.44B
$4.08M 0.11%
+170,000
New +$4.07M
RDN icon
67
Radian Group
RDN
$5.28B
$3.26M 0.09%
+220,000
New +$3.2M
WT icon
68
WisdomTree
WT
$2.79B
$1.24M 0.03%
+100,000
New +$1.13M
BIIB icon
69
Biogen
BIIB
$30.9B
– –
-116,000
Closed -$35.5M
BKNG icon
70
Booking.com
BKNG
$156B
– –
-665,000
Closed -$31.7M
CP icon
71
Canadian Pacific Kansas City
CP
$81B
– –
-425,000
Closed -$12.8M
CPA icon
72
Copa Holdings
CPA
$5.56B
– –
-245,000
Closed -$35.6M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,761,782
Closed -$132M
GS icon
74
Goldman Sachs
GS
$289B
– –
-163,000
Closed -$26.7M
HAL icon
75
Halliburton
HAL
$26.1B
– –
-315,000
Closed -$18.6M
1 2
3
4

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Capital Growth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Growth Management held 92 positions worth $3.77B, up 0.97% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Growth Management withdrew a net $242M in Q2 2014, closing 24 positions and reducing 20 holdings. Its most notable exit was Western Digital, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Micron Technology worth $162M.

  • Capital Growth Management's largest Q2 2014 buy was Micron Technology: 4,906,500 shares worth $162M.
  • Capital Growth Management added most to Morgan Stanley in Q2 2014, an estimated $101M increase.
  • Capital Growth Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $66.8M.
  • Capital Growth Management fully exited Western Digital in Q2 2014, selling an estimated $151M.
  • Capital Growth Management's ten largest holdings make up 47% of its $3.77B portfolio in Q2 2014.
  • Capital Growth Management opened 26 new positions and closed 24 in Q2 2014.
  • Capital Growth Management's portfolio value rose 0.97% quarter-over-quarter to $3.77B.

Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.