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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
+3.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$216M
(-5.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
88
New
20
Increased
12
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$119M |
| 2 |
Universal Health Services
UHS
|
+$111M |
| 3 |
Tenet Healthcare
THC
|
+$110M |
| 4 |
Polaris
PII
|
+$92.4M |
| 5 |
Broadcom
AVGO
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$113M |
| 2 |
American Airlines Group
AAL
|
+$111M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.5M |
| 4 |
Extra Space Storage
EXR
|
+$80.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.97% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 16.6% |
| 4 | Real Estate | 16.38% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
51
DELISTED
RF MICRO DEVICES INC
RFMD
| $9M | 0.25% |
+780,000
| New | +$8.79M |
|
52
G-III Apparel Group
GIII
$1.55B
| $7.04M | 0.2% |
170,000
| – | – |
|
53
MetLife
MET
$62.5B
| $6.98M | 0.2% |
145,860
-336,600
| -70% | -$16.3M |
|
54
Deckers Outdoor
DECK
$13.6B
| $6.8M | 0.19% |
+420,000
| New | +$6.42M |
|
55
JPMorgan Chase
JPM
$933B
| $6.02M | 0.17% |
+100,000
| New | +$5.85M |
|
56
MarineMax
HZO
$772M
| $2.19M | 0.06% |
+130,000
| New | +$2.26M |
|
57
Alcoa
AA
$11.9B
| – | – |
-1,860,175
| Closed | -$66.6M |
|
|
58
American Airlines Group
AAL
$10.2B
| – | – |
-2,595,000
| Closed | -$111M |
|
59
Aptiv
APTV
$12.3B
| – | – |
-420,000
| Closed | -$28.9M |
|
60
Blackrock
BLK
$170B
| – | – |
-54,000
| Closed | -$17.3M |
|
61
Cummins
CMI
$87.3B
| – | – |
-155,000
| Closed | -$23.9M |
|
62
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-268,911
| Closed | -$5.97M |
|
63
Delta Air Lines
DAL
$58.3B
| – | – |
-580,000
| Closed | -$22.5M |
|
64
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-2,570,000
| Closed | -$32.9M |
|
65
EOG Resources
EOG
$77.5B
| – | – |
-60,000
| Closed | -$7.01M |
|
|
66
Extra Space Storage
EXR
$31.3B
| – | – |
-1,518,000
| Closed | -$80.8M |
|
67
Herc Holdings
HRI
$4.88B
| – | – |
-156,667
| Closed | -$13.2M |
|
68
Magna International
MGA
$19B
| – | – |
-1,040,000
| Closed | -$56M |
|
69
NXP Semiconductors
NXPI
$61.8B
| – | – |
-940,000
| Closed | -$62.2M |
|
70
Radian Group
RDN
$5.16B
| – | – |
-220,000
| Closed | -$3.26M |
|
71
SLB Ltd
SLB
$72.6B
| – | – |
-260,000
| Closed | -$30.7M |
|
72
STAG Industrial
STAG
$7.43B
| – | – |
-170,000
| Closed | -$4.08M |
|
73
Suncor Energy
SU
$78.8B
| – | – |
-1,300,000
| Closed | -$55.4M |
|
|
TMHC
74
DELISTED
Taylor Morrison
TMHC
| – | – |
-340,000
| Closed | -$7.62M |
|
75
Travel + Leisure Co
TNL
$4.61B
| – | – |
-963,525
| Closed | -$32.9M |
|
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Capital Growth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Growth Management held 88 positions worth $3.55B, down 5.7% from $3.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $219M in Q3 2014, closing 32 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Growth Management opened a new position in HCA Healthcare worth $127M.
- Capital Growth Management's largest Q3 2014 buy was HCA Healthcare: 1,795,000 shares worth $127M.
- Capital Growth Management added most to Bank of America in Q3 2014, an estimated $65.1M increase.
- Capital Growth Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $113M.
- Capital Growth Management fully exited American Airlines Group in Q3 2014, selling an estimated $111M.
- Capital Growth Management's ten largest holdings make up 48% of its $3.55B portfolio in Q3 2014.
- Capital Growth Management opened 20 new positions and closed 32 in Q3 2014.
- Capital Growth Management's portfolio value fell 5.7% quarter-over-quarter to $3.55B.
Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.