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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
+9.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$122M
Cap. Flow
-$220M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$61.9M
2
MU icon
Micron Technology
MU
+$54.3M
3
WDC icon
Western Digital
WDC
+$50.3M
4
C icon
Citigroup
C
+$48.7M
5
LRCX icon
Lam Research
LRCX
+$48.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$169M
2
LEN icon
Lennar Class A
LEN
+$168M
3
WHR icon
Whirlpool
WHR
+$65.5M
4
SKX
Skechers
SKX
+$62.1M
5
TOL icon
Toll Brothers
TOL
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$1.95B
$5.05M 0.24%
235,000
+20,000
+9% +$387K
EOG icon
52
EOG Resources
EOG
$77.5B
$4.84M 0.23%
+50,000
New +$4.39M
SCHW
53
Charles Schwab
SCHW
$181B
$4.1M 0.19%
+130,000
New +$3.81M
FCPT icon
54
Four Corners Property Trust
FCPT
$2.8B
$2.56M 0.12%
+120,000
New +$2.53M
TMHC
55
DELISTED
Taylor Morrison
TMHC
$2.55M 0.12%
145,000
+20,000
+16% +$337K
UNIT
56
Uniti Group
UNIT
$2.26B
$2.51M 0.12%
+80,000
New +$2.46M
KBH icon
57
KB Home
KBH
$3.45B
$1.61M 0.08%
+100,000
New +$1.57M
PCH
58
DELISTED
PotlatchDeltic
PCH
$1.56M 0.07%
+40,000
New +$1.5M
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$945K 0.04%
+10,000
New +$867K
DY icon
60
Dycom Industries
DY
$12.5B
$818K 0.04%
10,000
-30,000
-75% -$2.65M
AMT icon
61
American Tower
AMT
$81.3B
– –
-130,000
Closed -$14.8M
BLD
62
DELISTED
TopBuild
BLD
– –
-100,000
Closed -$3.62M
DG icon
63
Dollar General
DG
$28.1B
– –
-50,000
Closed -$4.7M
DLTR icon
64
Dollar Tree
DLTR
$24.7B
– –
-365,000
Closed -$34.4M
MGM icon
65
MGM Resorts International
MGM
$11.7B
– –
-110,000
Closed -$2.49M
RRR icon
66
Red Rock Resorts
RRR
$3.8B
– –
-260,000
Closed -$5.71M
SGRY icon
67
Surgery Partners
SGRY
$2.08B
– –
-90,000
Closed -$1.61M
SKX
68
DELISTED
Skechers
SKX
– –
-2,090,000
Closed -$62.1M
TOL icon
69
Toll Brothers
TOL
$14B
– –
-2,260,000
Closed -$60.8M
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,030,000
Closed -$27.5M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-380,000
Closed -$13.2M
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$254K
GPT
73
DELISTED
Gramercy Property Trust
GPT
– –
-1,760,000
Closed -$48.7M
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-180,000
Closed -$6.61M
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,050,000
Closed -$49.9M
1 2
3
4

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Capital Growth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Growth Management held 78 positions worth $2.12B, down 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $220M in Q3 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Skechers, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Applied Materials worth $66.9M.

  • Capital Growth Management's largest Q3 2016 buy was Applied Materials: 2,220,000 shares worth $66.9M.
  • Capital Growth Management added most to Citigroup in Q3 2016, an estimated $48.7M increase.
  • Capital Growth Management's biggest Q3 2016 reduction was D.R. Horton, cutting an estimated $169M.
  • Capital Growth Management fully exited Skechers in Q3 2016, selling an estimated $62.1M.
  • Capital Growth Management's ten largest holdings make up 46% of its $2.12B portfolio in Q3 2016.
  • Capital Growth Management opened 29 new positions and closed 17 in Q3 2016.
  • Capital Growth Management's portfolio value fell 5.4% quarter-over-quarter to $2.12B.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.