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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
+23.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$134M
(+6.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$63.2M |
| 2 |
Vale
VALE
|
+$59M |
| 3 |
Petrobras
PBR
|
+$46M |
| 4 |
United Airlines
UAL
|
+$44.3M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$69.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$66.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.8M |
| 5 |
Adobe
ADBE
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.69% |
| 2 | Technology | 17.89% |
| 3 | Materials | 14.33% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $2.06M | 0.09% |
+30,000
| New | +$1.84M |
|
|
CVSA
52
Covista Inc
CVSA
$4.3B
| $1.25M | 0.06% |
+40,000
| New | +$1.08M |
|
53
Radian Group
RDN
$5.16B
| $899K | 0.04% |
+50,000
| New | +$751K |
|
54
Steel Dynamics
STLD
$36.2B
| $712K | 0.03% |
+20,000
| New | +$629K |
|
55
MGIC Investment
MTG
$6.44B
| $510K | 0.02% |
+50,000
| New | +$451K |
|
|
56
Adobe
ADBE
$98.5B
| – | – |
-468,000
| Closed | -$50.8M |
|
57
Dycom Industries
DY
$12.5B
| – | – |
-10,000
| Closed | -$818K |
|
58
EOG Resources
EOG
$77.5B
| – | – |
-50,000
| Closed | -$4.84M |
|
59
EPR Properties
EPR
$4.9B
| – | – |
-150,000
| Closed | -$11.8M |
|
60
Equinix
EQIX
$103B
| – | – |
-25,000
| Closed | -$9.01M |
|
61
Four Corners Property Trust
FCPT
$2.8B
| – | – |
-120,000
| Closed | -$2.56M |
|
62
Freeport-McMoran
FCX
$91.2B
| – | – |
-1,850,000
| Closed | -$20.1M |
|
63
FedEx
FDX
$73B
| – | – |
-140,000
| Closed | -$24.5M |
|
|
64
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,384,000
| Closed | -$53.8M |
|
65
KB Home
KBH
$3.45B
| – | – |
-100,000
| Closed | -$1.61M |
|
66
MetLife
MET
$62.5B
| – | – |
-179,520
| Closed | -$7.11M |
|
67
Middleby
MIDD
$6.03B
| – | – |
-42,000
| Closed | -$5.19M |
|
68
NetEase
NTES
$84.4B
| – | – |
-575,000
| Closed | -$27.7M |
|
69
NVR
NVR
$16.8B
| – | – |
-27,500
| Closed | -$45.1M |
|
|
SCHW
70
Charles Schwab
SCHW
$181B
| – | – |
-130,000
| Closed | -$4.1M |
|
|
TMHC
71
DELISTED
Taylor Morrison
TMHC
| – | – |
-145,000
| Closed | -$2.55M |
|
|
TPH
72
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,185,000
| Closed | -$15.6M |
|
|
UNIT
73
Uniti Group
UNIT
$2.26B
| – | – |
-80,000
| Closed | -$2.51M |
|
74
Weyerhaeuser
WY
$16.9B
| – | – |
-1,330,000
| Closed | -$42.5M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| – | – |
-380,000
| Closed | -$18.4M |
|
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Capital Growth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Growth Management held 82 positions worth $2.25B, up 6.3% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $189M in Q4 2016, closing 26 positions and reducing 20 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Materials.
Against the trend, Capital Growth Management opened a new position in Thor Industries worth $70M.
- Capital Growth Management's largest Q4 2016 buy was Thor Industries: 700,000 shares worth $70M.
- Capital Growth Management added most to Vale in Q4 2016, an estimated $59M increase.
- Capital Growth Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $69.6M.
- Capital Growth Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $61.4M.
- Capital Growth Management's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2016.
- Capital Growth Management opened 21 new positions and closed 26 in Q4 2016.
- Capital Growth Management's portfolio value rose 6.3% quarter-over-quarter to $2.25B.
Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.