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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
+6.95%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$120M
(-3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$55.2M |
| 4 |
Weyerhaeuser
WY
|
+$54.9M |
| 5 |
American Tower
AMT
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$79.2M |
| 2 |
PVH
PVH
|
+$77M |
| 3 |
Nike
NKE
|
+$75M |
| 4 |
Vulcan Materials
VMC
|
+$68.7M |
| 5 |
Lazard
LAZ
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.3B
| $3.13M | 0.11% |
72,930
-409,530
| -85% | -$18M |
|
|
52
Lazard
LAZ
$4.09B
| $2.93M | 0.1% |
65,000
-1,415,000
| -96% | -$64.8M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.07% |
60,000
-540,000
| -90% | -$18.8M |
|
|
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
| $887K | 0.03% |
+23,404
| New | +$936K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $864K | 0.03% |
+2,500
| New | +$901K |
|
56
CubeSmart
CUBE
$9.35B
| – | – |
-2,290,000
| Closed | -$62.3M |
|
57
Hartford Financial Services
HIG
$39.1B
| – | – |
-200,000
| Closed | -$9.16M |
|
58
Hilton Worldwide
HLT
$72.3B
| – | – |
-830,000
| Closed | -$57.1M |
|
59
InterContinental Hotels
IHG
$24.2B
| – | – |
-329,721
| Closed | -$15.1M |
|
60
Marriott International
MAR
$98.9B
| – | – |
-835,000
| Closed | -$56.9M |
|
|
61
Martin Marietta Materials
MLM
$32B
| – | – |
-521,000
| Closed | -$79.2M |
|
62
Marcus & Millichap
MMI
$1.17B
| – | – |
-659,000
| Closed | -$30.3M |
|
63
Meritage Homes
MTH
$4.63B
| – | – |
-760,000
| Closed | -$13.9M |
|
64
Norwegian Cruise Line
NCLH
$8.53B
| – | – |
-410,000
| Closed | -$23.5M |
|
|
65
Nike
NKE
$62.1B
| – | – |
-1,220,000
| Closed | -$75M |
|
|
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-825,000
| Closed | -$11.2M |
|
67
Prudential Financial
PRU
$42.6B
| – | – |
-325,000
| Closed | -$24.8M |
|
68
Public Storage
PSA
$60.6B
| – | – |
-284,500
| Closed | -$60.2M |
|
|
69
PVH
PVH
$4.03B
| – | – |
-755,000
| Closed | -$77M |
|
|
TMHC
70
DELISTED
Taylor Morrison
TMHC
| – | – |
-630,000
| Closed | -$11.8M |
|
71
Visa
V
$684B
| – | – |
-85,000
| Closed | -$5.92M |
|
72
VF Corp
VFC
$5.68B
| – | – |
-408,870
| Closed | -$26.3M |
|
|
73
Vulcan Materials
VMC
$35.1B
| – | – |
-770,000
| Closed | -$68.7M |
|
74
Wells Fargo
WFC
$261B
| – | – |
-25,000
| Closed | -$1.28M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| – | – |
-367,500
| Closed | -$23.1M |
|
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FF
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HPWM
Capital Growth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Growth Management held 79 positions worth $2.98B, down 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Growth Management withdrew a net $259M in Q4 2015, closing 24 positions and reducing 19 holdings. Its most notable exit was Martin Marietta Materials, an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Signet Jewelers worth $76.7M.
- Capital Growth Management's largest Q4 2015 buy was Signet Jewelers: 620,000 shares worth $76.7M.
- Capital Growth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $69.4M increase.
- Capital Growth Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $64.8M.
- Capital Growth Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $79.2M.
- Capital Growth Management's ten largest holdings make up 56% of its $2.98B portfolio in Q4 2015.
- Capital Growth Management opened 25 new positions and closed 24 in Q4 2015.
- Capital Growth Management's portfolio value fell 3.9% quarter-over-quarter to $2.98B.
Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.