We are live on
!
Find out more
CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$390M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$111M |
| 2 |
Bank of America
BAC
|
+$98.6M |
| 3 |
PVH
PVH
|
+$85.8M |
| 4 |
Vulcan Materials
VMC
|
+$71.7M |
| 5 |
Nike
NKE
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$124M |
| 2 |
MetLife
MET
|
+$72.3M |
| 3 |
Morgan Stanley
MS
|
+$67.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$62.9M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.94% |
| 2 | Financials | 25.36% |
| 3 | Real Estate | 14.85% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $5.92M | 0.19% |
85,000
-335,000
| -80% | -$23.9M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $2.19M | 0.07% |
65,000
-1,055,000
| -94% | -$41.6M |
|
53
Wells Fargo
WFC
$261B
| $1.28M | 0.04% |
25,000
-35,000
| -58% | -$1.92M |
|
54
Gray Television
GTN
$415M
| $638K | 0.02% |
50,000
-770,000
| -94% | -$10.9M |
|
55
American International
AIG
$41.7B
| – | – |
-30,000
| Closed | -$1.85M |
|
56
Ameriprise Financial
AMP
$48.3B
| – | – |
-150,000
| Closed | -$18.7M |
|
57
Choice Hotels
CHH
$5.07B
| – | – |
-178,000
| Closed | -$9.66M |
|
58
Walt Disney
DIS
$167B
| – | – |
-360,000
| Closed | -$41.1M |
|
59
Equity Residential
EQR
$24.9B
| – | – |
-490,000
| Closed | -$34.4M |
|
60
Essex Property Trust
ESS
$18.3B
| – | – |
-260,000
| Closed | -$55.3M |
|
61
G-III Apparel Group
GIII
$1.54B
| – | – |
-170,000
| Closed | -$12M |
|
62
Hyatt Hotels
H
$16.4B
| – | – |
-820,000
| Closed | -$46.5M |
|
|
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-880,000
| Closed | -$41.1M |
|
|
64
Polaris
PII
$3.82B
| – | – |
-834,000
| Closed | -$124M |
|
65
Qorvo
QRVO
$7.99B
| – | – |
-250,000
| Closed | -$20.1M |
|
|
SKX
66
DELISTED
Skechers
SKX
| – | – |
-330,000
| Closed | -$12.1M |
|
67
Skyworks Solutions
SWKS
$9.37B
| – | – |
-315,000
| Closed | -$32.8M |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-670,000
| Closed | -$12.6M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,340,000
| Closed | -$40.1M |
|
|
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-2,570,000
| Closed | -$58.7M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-110,000
| Closed | -$12.7M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Growth Management held 71 positions worth $3.1B, down 11% from $3.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $151M in Q3 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Polaris, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Whirlpool worth $96.5M.
- Capital Growth Management's largest Q3 2015 buy was Whirlpool: 655,000 shares worth $96.5M.
- Capital Growth Management added most to Bank of America in Q3 2015, an estimated $98.6M increase.
- Capital Growth Management's biggest Q3 2015 reduction was MetLife, cutting an estimated $72.3M.
- Capital Growth Management fully exited Polaris in Q3 2015, selling an estimated $124M.
- Capital Growth Management's ten largest holdings make up 55% of its $3.1B portfolio in Q3 2015.
- Capital Growth Management opened 14 new positions and closed 17 in Q3 2015.
- Capital Growth Management's portfolio value fell 11% quarter-over-quarter to $3.1B.
Based on Capital Growth Management's 13F filing for Q3 2015, filed 13 Nov 2015.