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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
+5.54%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$81M
(-3.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$71.3M |
| 2 |
Royal Caribbean
RCL
|
+$60.2M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$48.8M |
| 5 |
Constellation Brands
STZ
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$77M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
D.R. Horton
DHI
|
+$67.5M |
| 4 |
Toll Brothers
TOL
|
+$66.8M |
| 5 |
Lennar Class A
LEN
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Materials | 13.17% |
| 4 | Technology | 11.57% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$2.03B
| $1.98M | 0.09% |
80,000
-80,000
| -50% | -$2.07M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | 0.09% |
+25,000
| New | +$2.04M |
|
53
Taylor Morrison
TMHC
| $1.8M | 0.08% |
+75,000
| New | +$1.73M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.05% |
10,000
-70,000
| -88% | -$6.73M |
|
55
Meritage Homes
MTH
$4.89B
| $844K | 0.04% |
+40,000
| New | +$794K |
|
56
Brink's
BCO
$4.86B
| $670K | 0.03% |
+10,000
| New | +$616K |
|
|
NTRI
57
DELISTED
NutriSystem, Inc.
NTRI
| $520K | 0.02% |
10,000
-30,000
| -75% | -$1.55M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $520K | 0.02% |
20,000
-170,000
| -89% | -$4.23M |
|
59
Analog Devices
ADI
$181B
| – | – |
-75,000
| Closed | -$6.15M |
|
60
AMN Healthcare
AMN
$1.3B
| – | – |
-70,000
| Closed | -$2.84M |
|
61
Digital Realty Trust
DLR
$72.4B
| – | – |
-415,000
| Closed | -$44.2M |
|
62
Fabrinet
FN
$16.9B
| – | – |
-95,000
| Closed | -$3.99M |
|
|
63
Goldman Sachs
GS
$309B
| – | – |
-335,000
| Closed | -$77M |
|
64
Microchip Technology
MCHP
$42.3B
| – | – |
-520,000
| Closed | -$19.2M |
|
|
65
NVIDIA
NVDA
$4.76T
| – | – |
-24,840,000
| Closed | -$67.6M |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| – | – |
-53,000
| Closed | -$2.42M |
|
67
Teradyne
TER
$52.4B
| – | – |
-1,770,000
| Closed | -$55M |
|
|
TPH
68
DELISTED
Tri Pointe Homes
TPH
| – | – |
-350,000
| Closed | -$4.39M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| – | – |
-680,000
| Closed | -$35.4M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-440,000
| Closed | -$21.4M |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,100,000
| Closed | -$17.5M |
|
|
OCLR
72
DELISTED
Oclaro Inc.
OCLR
| – | – |
-600,000
| Closed | -$5.89M |
|
|
LQ
73
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-820,000
| Closed | -$11.1M |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-880,000
| Closed | -$43.6M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-30,000
| Closed | -$3.55M |
|
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FF
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Capital Growth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Growth Management held 77 positions worth $2.19B, down 3.6% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Growth Management withdrew a net $156M in Q2 2017, closing 18 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Copa Holdings worth $72.4M.
- Capital Growth Management's largest Q2 2017 buy was Copa Holdings: 619,100 shares worth $72.4M.
- Capital Growth Management added most to Itaú Unibanco in Q2 2017, an estimated $48.8M increase.
- Capital Growth Management's biggest Q2 2017 reduction was D.R. Horton, cutting an estimated $67.5M.
- Capital Growth Management fully exited Goldman Sachs in Q2 2017, selling an estimated $77M.
- Capital Growth Management's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2017.
- Capital Growth Management opened 27 new positions and closed 18 in Q2 2017.
- Capital Growth Management's portfolio value fell 3.6% quarter-over-quarter to $2.19B.
Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.