We are live on
!
Find out more
CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$12.7M
(+0.57%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$77.2M |
| 2 |
NetEase
NTES
|
+$64.1M |
| 3 |
D.R. Horton
DHI
|
+$53.3M |
| 4 |
Toll Brothers
TOL
|
+$51.7M |
| 5 |
Teradyne
TER
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$70M |
| 2 |
Whirlpool
WHR
|
+$66.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$61M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.6M |
| 5 |
Vulcan Materials
VMC
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.34% |
| 4 | Materials | 13.66% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$5.11B
| – | – |
-420,000
| Closed | -$37.3M |
|
52
Applied Materials
AMAT
$347B
| – | – |
-1,410,000
| Closed | -$45.5M |
|
|
53
Advanced Micro Devices
AMD
$700B
| – | – |
-5,380,000
| Closed | -$61M |
|
54
American Homes 4 Rent
AMH
$12.1B
| – | – |
-2,220,000
| Closed | -$46.6M |
|
|
CVSA
55
Covista Inc
CVSA
$4.55B
| – | – |
-40,000
| Closed | -$1.25M |
|
56
BHP
BHP
$211B
| – | – |
-784,700
| Closed | -$25M |
|
57
Delta Air Lines
DAL
$56.7B
| – | – |
-100,000
| Closed | -$4.92M |
|
58
Evercore
EVR
$11.8B
| – | – |
-30,000
| Closed | -$2.06M |
|
59
Herbalife
HLF
$1.3B
| – | – |
-282,000
| Closed | -$6.79M |
|
60
LGI Homes
LGIH
$1.35B
| – | – |
-543,000
| Closed | -$15.6M |
|
|
61
Martin Marietta Materials
MLM
$34.2B
| – | – |
-260,000
| Closed | -$57.6M |
|
62
MGIC Investment
MTG
$6.47B
| – | – |
-50,000
| Closed | -$510K |
|
63
Petrobras
PBR
$120B
| – | – |
-4,911,000
| Closed | -$49.6M |
|
64
Prologis
PLD
$136B
| – | – |
-110,000
| Closed | -$5.81M |
|
65
Radian Group
RDN
$5.28B
| – | – |
-50,000
| Closed | -$899K |
|
66
Rio Tinto
RIO
$152B
| – | – |
-620,000
| Closed | -$23.8M |
|
67
Steel Dynamics
STLD
$36.4B
| – | – |
-20,000
| Closed | -$712K |
|
68
Teck Resources
TECK
$28.2B
| – | – |
-1,620,000
| Closed | -$32.4M |
|
|
69
Thor Industries
THO
$4.06B
| – | – |
-700,000
| Closed | -$70M |
|
70
United Airlines
UAL
$38.8B
| – | – |
-695,000
| Closed | -$50.7M |
|
71
United Rentals
URI
$65.7B
| – | – |
-440,000
| Closed | -$46.5M |
|
|
72
Vulcan Materials
VMC
$36.8B
| – | – |
-409,000
| Closed | -$51.2M |
|
|
73
Whirlpool
WHR
$2.49B
| – | – |
-365,000
| Closed | -$66.3M |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-147,000
| Closed | -$8.38M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,530,000
| Closed | -$24.8M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Growth Management held 80 positions worth $2.27B, up 0.57% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Growth Management withdrew a net $155M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capital Growth Management opened a new position in Freeport-McMoran worth $71.7M.
- Capital Growth Management's largest Q1 2017 buy was Freeport-McMoran: 5,370,000 shares worth $71.7M.
- Capital Growth Management added most to D.R. Horton in Q1 2017, an estimated $53.3M increase.
- Capital Growth Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $47M.
- Capital Growth Management fully exited Thor Industries in Q1 2017, selling an estimated $70M.
- Capital Growth Management's ten largest holdings make up 53% of its $2.27B portfolio in Q1 2017.
- Capital Growth Management opened 24 new positions and closed 30 in Q1 2017.
- Capital Growth Management's portfolio value rose 0.57% quarter-over-quarter to $2.27B.
Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.