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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
+7.91%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$96.6M
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$63.1M |
| 2 |
Vulcan Materials
VMC
|
+$52.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$46.3M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$44M |
| 5 |
Martin Marietta Materials
MLM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$87.7M |
| 2 |
Signet Jewelers
SIG
|
+$65.7M |
| 3 |
Extra Space Storage
EXR
|
+$59.8M |
| 4 |
Citigroup
C
|
+$54.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.36% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 14.94% |
| 4 | Materials | 11.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-300,000
| Closed | -$15.8M |
|
52
CubeSmart
CUBE
$9.62B
| – | – |
-1,520,000
| Closed | -$50.6M |
|
53
Essex Property Trust
ESS
$18.9B
| – | – |
-89,000
| Closed | -$20.8M |
|
|
54
Extra Space Storage
EXR
$32.2B
| – | – |
-640,000
| Closed | -$59.8M |
|
55
FedEx
FDX
$74B
| – | – |
-65,000
| Closed | -$10.6M |
|
|
56
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-443,000
| Closed | -$52M |
|
57
Lazard
LAZ
$4.21B
| – | – |
-220,000
| Closed | -$8.54M |
|
58
MaxLinear
MXL
$5.35B
| – | – |
-40,000
| Closed | -$740K |
|
59
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-250,000
| Closed | -$13.8M |
|
60
Outfront Media
OUT
$5.72B
| – | – |
-360,671
| Closed | -$7.49M |
|
61
Public Storage
PSA
$61.7B
| – | – |
-183,500
| Closed | -$50.6M |
|
62
PVH
PVH
$4.01B
| – | – |
-274,000
| Closed | -$27.1M |
|
63
Royal Caribbean
RCL
$86.5B
| – | – |
-350,000
| Closed | -$28.8M |
|
|
64
Signet Jewelers
SIG
$3.81B
| – | – |
-530,000
| Closed | -$65.7M |
|
65
SL Green Realty
SLG
$3.77B
| – | – |
-170,448
| Closed | -$16M |
|
66
Skyworks Solutions
SWKS
$9.73B
| – | – |
-540,000
| Closed | -$42.1M |
|
67
Thor Industries
THO
$4.13B
| – | – |
-30,000
| Closed | -$1.91M |
|
68
Weyerhaeuser
WY
$17.7B
| – | – |
-750,000
| Closed | -$23.2M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| – | – |
-292,500
| Closed | -$23M |
|
|
CRAY
70
DELISTED
Cray, Inc.
CRAY
| – | – |
-30,000
| Closed | -$1.26M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-330,000
| Closed | -$5.47M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| – | – |
-325,000
| Closed | -$44.2M |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-100,000
| Closed | -$10.6M |
|
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FF
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Capital Growth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Growth Management held 73 positions worth $2.24B, down 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $204M in Q2 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was Signet Jewelers, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Capital Growth Management opened a new position in Skechers worth $62.1M.
- Capital Growth Management's largest Q2 2016 buy was Skechers: 2,090,000 shares worth $62.1M.
- Capital Growth Management added most to Vulcan Materials in Q2 2016, an estimated $52.5M increase.
- Capital Growth Management's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $87.7M.
- Capital Growth Management fully exited Signet Jewelers in Q2 2016, selling an estimated $65.7M.
- Capital Growth Management's ten largest holdings make up 55% of its $2.24B portfolio in Q2 2016.
- Capital Growth Management opened 24 new positions and closed 24 in Q2 2016.
- Capital Growth Management's portfolio value fell 4.1% quarter-over-quarter to $2.24B.
Based on Capital Growth Management's 13F filing for Q2 2016, filed 12 Aug 2016.