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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
+14.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$79.5M
(+2.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$88.3M |
| 2 |
Stellantis
STLA
|
+$85M |
| 3 |
American Airlines Group
AAL
|
+$65.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$62.3M |
| 5 |
American Tower
AMT
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$127M |
| 3 |
Tenet Healthcare
THC
|
+$117M |
| 4 |
Universal Health Services
UHS
|
+$109M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.44% |
| 2 | Financials | 22.98% |
| 3 | Real Estate | 22.05% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
51
Ashford Hospitality Trust
AHT
$20.8M
| $10.4M | 0.29% |
1,007
-1,029
| -51% | -$10.4M |
|
52
G-III Apparel Group
GIII
$1.54B
| $8.59M | 0.24% |
170,000
| – | – |
|
53
Goldman Sachs
GS
$289B
| $7.75M | 0.21% |
+40,000
| New | +$7.52M |
|
54
Avis
CAR
$5.47B
| $6.63M | 0.18% |
100,000
-200,000
| -67% | -$11.4M |
|
|
SKX
55
DELISTED
Skechers
SKX
| $6.08M | 0.17% |
330,000
-660,000
| -67% | -$12.3M |
|
56
Carnival Corporation Ltd
CCL
$38.1B
| $5.89M | 0.16% |
+130,000
| New | +$5.32M |
|
57
RH
RH
$3.33B
| $3.84M | 0.11% |
+40,000
| New | +$3.35M |
|
58
Delta Air Lines
DAL
$56.7B
| $3.44M | 0.09% |
+70,000
| New | +$2.95M |
|
59
MarineMax
HZO
$748M
| $3.01M | 0.08% |
150,000
+20,000
| +15% | +$366K |
|
60
Biogen
BIIB
$30.9B
| – | – |
-80,000
| Closed | -$26.5M |
|
61
Community Health Systems
CYH
$382M
| – | – |
-986,150
| Closed | -$44.7M |
|
62
Deckers Outdoor
DECK
$14.1B
| – | – |
-420,000
| Closed | -$6.8M |
|
63
FedEx
FDX
$73B
| – | – |
-250,000
| Closed | -$40.4M |
|
|
FL
64
DELISTED
Foot Locker
FL
| – | – |
-595,000
| Closed | -$33.1M |
|
|
65
Gilead Sciences
GILD
$165B
| – | – |
-1,560,000
| Closed | -$166M |
|
|
66
HCA Healthcare
HCA
$88.4B
| – | – |
-1,795,000
| Closed | -$127M |
|
67
Hilton Worldwide
HLT
$72.4B
| – | – |
-876,667
| Closed | -$64.8M |
|
68
JPMorgan Chase
JPM
$916B
| – | – |
-100,000
| Closed | -$6.02M |
|
69
Lam Research
LRCX
$316B
| – | – |
-7,500,000
| Closed | -$56M |
|
70
MetLife
MET
$62.4B
| – | – |
-145,860
| Closed | -$6.98M |
|
71
Meritage Homes
MTH
$4.78B
| – | – |
-700,000
| Closed | -$12.4M |
|
72
Pultegroup
PHM
$25.2B
| – | – |
-3,200,000
| Closed | -$56.5M |
|
73
Prudential Financial
PRU
$42.6B
| – | – |
-455,000
| Closed | -$40M |
|
|
74
Tenet Healthcare
THC
$22.2B
| – | – |
-1,965,000
| Closed | -$117M |
|
|
75
Universal Health Services
UHS
$10.2B
| – | – |
-1,045,000
| Closed | -$109M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Capital Growth Management held 78 positions worth $3.63B, up 2.2% from $3.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Growth Management withdrew a net $293M in Q4 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Stellantis worth $86.6M.
- Capital Growth Management's largest Q4 2014 buy was Stellantis: 11,472,154 shares worth $86.6M.
- Capital Growth Management added most to Ford in Q4 2014, an estimated $88.3M increase.
- Capital Growth Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $83M.
- Capital Growth Management fully exited Gilead Sciences in Q4 2014, selling an estimated $166M.
- Capital Growth Management's ten largest holdings make up 50% of its $3.63B portfolio in Q4 2014.
- Capital Growth Management opened 22 new positions and closed 19 in Q4 2014.
- Capital Growth Management's portfolio value rose 2.2% quarter-over-quarter to $3.63B.
Based on Capital Growth Management's 13F filing for Q4 2014, filed 13 Feb 2015.