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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
+2.81%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$165M
(-4.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
16
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$148M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.7M |
| 3 |
MetLife
MET
|
+$96.2M |
| 4 |
Prudential Financial
PRU
|
+$80.2M |
| 5 |
InterContinental Hotels
IHG
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$150M |
| 2 |
General Motors
GM
|
+$119M |
| 3 |
Stellantis
STLA
|
+$104M |
| 4 |
Marriott International
MAR
|
+$83.1M |
| 5 |
Hilton Worldwide
HLT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.55B
| $12M | 0.34% |
170,000
| – | – |
|
|
TMHC
52
DELISTED
Taylor Morrison
TMHC
| $11M | 0.31% |
540,000
+40,000
| +8% | +$791K |
|
53
Choice Hotels
CHH
$5.08B
| $9.66M | 0.28% |
178,000
+40,000
| +29% | +$2.34M |
|
|
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
| $7.32M | 0.21% |
+300,000
| New | +$7.16M |
|
55
Century Communities
CCS
$1.95B
| $6.84M | 0.2% |
340,000
+80,000
| +31% | +$1.61M |
|
56
Wells Fargo
WFC
$258B
| $3.37M | 0.1% |
+60,000
| New | +$3.35M |
|
57
American International
AIG
$41.8B
| $1.85M | 0.05% |
+30,000
| New | +$1.77M |
|
58
Apple
AAPL
$4.9T
| – | – |
-380,000
| Closed | -$11.8M |
|
59
Broadcom
AVGO
$1.85T
| – | – |
-4,700,000
| Closed | -$59.7M |
|
60
Booking.com
BKNG
$150B
| – | – |
-507,500
| Closed | -$23.6M |
|
61
Blackrock
BLK
$170B
| – | – |
-53,000
| Closed | -$19.4M |
|
|
62
General Motors
GM
$80B
| – | – |
-3,185,000
| Closed | -$119M |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| – | – |
-280,000
| Closed | -$9.38M |
|
|
64
Hilton Worldwide
HLT
$72.5B
| – | – |
-750,000
| Closed | -$66.6M |
|
65
MarineMax
HZO
$772M
| – | – |
-200,000
| Closed | -$5.3M |
|
66
CarMax
KMX
$8.33B
| – | – |
-105,000
| Closed | -$7.25M |
|
67
Lowe's Companies
LOW
$118B
| – | – |
-180,000
| Closed | -$13.4M |
|
68
Mastercard
MA
$510B
| – | – |
-260,000
| Closed | -$22.5M |
|
|
69
Marriott International
MAR
$99B
| – | – |
-1,035,000
| Closed | -$83.1M |
|
70
NXP Semiconductors
NXPI
$61.8B
| – | – |
-380,000
| Closed | -$38.1M |
|
71
OneMain Financial
OMF
$7.32B
| – | – |
-610,000
| Closed | -$31.6M |
|
72
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-515,000
| Closed | -$24M |
|
73
Pultegroup
PHM
$24.5B
| – | – |
-1,220,000
| Closed | -$27.1M |
|
74
PVH
PVH
$4.01B
| – | – |
-225,000
| Closed | -$24M |
|
75
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-875,100
| Closed | -$53.3M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Growth Management held 86 positions worth $3.49B, down 4.5% from $3.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $212M in Q2 2015, closing 29 positions and reducing 8 holdings. Its most notable exit was Whirlpool, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Goldman Sachs worth $152M.
- Capital Growth Management's largest Q2 2015 buy was Goldman Sachs: 728,000 shares worth $152M.
- Capital Growth Management added most to La Quinta Holdings Inc. in Q2 2015, an estimated $45.9M increase.
- Capital Growth Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $66.1M.
- Capital Growth Management fully exited Whirlpool in Q2 2015, selling an estimated $150M.
- Capital Growth Management's ten largest holdings make up 55% of its $3.49B portfolio in Q2 2015.
- Capital Growth Management opened 19 new positions and closed 29 in Q2 2015.
- Capital Growth Management's portfolio value fell 4.5% quarter-over-quarter to $3.49B.
Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.