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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
-1.33%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$643M
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$50.7M |
| 2 |
CubeSmart
CUBE
|
+$46.7M |
| 3 |
Public Storage
PSA
|
+$46.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$46.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$114M |
| 2 |
CBRE Group
CBRE
|
+$65.5M |
| 3 |
Acuity Brands
AYI
|
+$62M |
| 4 |
Dollar Tree
DLTR
|
+$61M |
| 5 |
Travel + Leisure Co
TNL
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.49% |
| 2 | Financials | 19.38% |
| 3 | Real Estate | 17.47% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.3B
| – | – |
-555,000
| Closed | -$53.8M |
|
|
52
Acuity Brands
AYI
$10.1B
| – | – |
-265,000
| Closed | -$62M |
|
53
Blackrock
BLK
$170B
| – | – |
-58,000
| Closed | -$19.8M |
|
|
54
CBRE Group
CBRE
$43.3B
| – | – |
-1,895,000
| Closed | -$65.5M |
|
55
Dollar General
DG
$28.1B
| – | – |
-200,000
| Closed | -$14.4M |
|
|
56
Dollar Tree
DLTR
$24.7B
| – | – |
-790,000
| Closed | -$61M |
|
57
Ford
F
$59.3B
| – | – |
-3,730,000
| Closed | -$52.6M |
|
58
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-76,050
| Closed | -$3.61M |
|
59
General Motors
GM
$80B
| – | – |
-1,430,000
| Closed | -$48.6M |
|
|
60
Goldman Sachs
GS
$302B
| – | – |
-633,000
| Closed | -$114M |
|
61
Gray Television
GTN
$417M
| – | – |
-360,000
| Closed | -$5.87M |
|
62
Home Depot
HD
$332B
| – | – |
-150,000
| Closed | -$19.8M |
|
63
Lowe's Companies
LOW
$118B
| – | – |
-230,000
| Closed | -$17.5M |
|
64
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-535,000
| Closed | -$48.6M |
|
65
MetLife
MET
$62.5B
| – | – |
-72,930
| Closed | -$3.13M |
|
66
RH
RH
$3.15B
| – | – |
-40,000
| Closed | -$3.18M |
|
|
SCHW
67
Charles Schwab
SCHW
$181B
| – | – |
-990,000
| Closed | -$32.6M |
|
68
Sherwin-Williams
SHW
$83.7B
| – | – |
-285,000
| Closed | -$24.7M |
|
|
SRG
69
Seritage Growth Properties
SRG
$137M
| – | – |
-330,000
| Closed | -$13.3M |
|
|
70
Travel + Leisure Co
TNL
$4.61B
| – | – |
-1,650,175
| Closed | -$54.1M |
|
71
Tapestry
TPR
$30.8B
| – | – |
-280,000
| Closed | -$9.16M |
|
72
UDR
UDR
$12.3B
| – | – |
-400,000
| Closed | -$15M |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| – | – |
-2,500
| Closed | -$864K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-60,000
| Closed | -$2.08M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-23,404
| Closed | -$887K |
|
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Capital Growth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Growth Management held 76 positions worth $2.34B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Growth Management withdrew a net $518M in Q1 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Goldman Sachs, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Vulcan Materials worth $56.5M.
- Capital Growth Management's largest Q1 2016 buy was Vulcan Materials: 535,000 shares worth $56.5M.
- Capital Growth Management added most to Digital Realty Trust in Q1 2016, an estimated $37.3M increase.
- Capital Growth Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.5M.
- Capital Growth Management fully exited Goldman Sachs in Q1 2016, selling an estimated $114M.
- Capital Growth Management's ten largest holdings make up 58% of its $2.34B portfolio in Q1 2016.
- Capital Growth Management opened 21 new positions and closed 27 in Q1 2016.
- Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $2.34B.
Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.