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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
+13.78%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.6%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
75
New
22
Increased
13
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$66.4M |
| 2 |
United Rentals
URI
|
+$57.8M |
| 3 |
SKX
Skechers
SKX
|
+$57M |
| 4 |
Thor Industries
THO
|
+$50.8M |
| 5 |
Teck Resources
TECK
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$92.2M |
| 2 |
Micron Technology
MU
|
+$83M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$65.9M |
| 4 |
Applied Materials
AMAT
|
+$59.9M |
| 5 |
Prudential Financial
PRU
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 25.12% |
| 3 | Materials | 21.71% |
| 4 | Real Estate | 13.1% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.54B
| $763K | 0.03% |
5,000
-3,000
| -38% | -$451K |
|
52
Radian Group
RDN
$5.22B
| $412K | 0.02% |
20,000
| – | – |
|
53
MGIC Investment
MTG
$6.47B
| $353K | 0.01% |
25,000
-5,000
| -17% | -$70.3K |
|
|
54
Applied Materials
AMAT
$378B
| – | – |
-1,150,000
| Closed | -$59.9M |
|
55
American Tower
AMT
$79.9B
| – | – |
-340,000
| Closed | -$46.5M |
|
|
AZUL
56
DELISTED
Azul
AZUL
| – | – |
-170,000
| Closed | -$4.67M |
|
57
Brink's
BCO
$4.87B
| – | – |
-15,000
| Closed | -$1.26M |
|
58
Builders FirstSource
BLDR
$7.93B
| – | – |
-35,000
| Closed | -$630K |
|
59
Chemours
CC
$2.57B
| – | – |
-770,000
| Closed | -$39M |
|
60
Choice Hotels
CHH
$5.22B
| – | – |
-90,000
| Closed | -$5.75M |
|
61
Essent Group
ESNT
$6.21B
| – | – |
-10,000
| Closed | -$405K |
|
62
Hilton Worldwide
HLT
$72.6B
| – | – |
-760,000
| Closed | -$52.8M |
|
63
Lear
LEA
$7.45B
| – | – |
-160,000
| Closed | -$27.7M |
|
64
Lam Research
LRCX
$337B
| – | – |
-2,520,000
| Closed | -$46.6M |
|
65
Marriott International
MAR
$101B
| – | – |
-100,000
| Closed | -$11M |
|
|
66
Micron Technology
MU
$927B
| – | – |
-2,110,000
| Closed | -$83M |
|
|
67
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-1,220,000
| Closed | -$65.9M |
|
|
68
NVR
NVR
$17.3B
| – | – |
-32,300
| Closed | -$92.2M |
|
69
Pultegroup
PHM
$25.7B
| – | – |
-1,900,000
| Closed | -$51.9M |
|
70
Southern Copper
SCCO
$140B
| – | – |
-1,240,519
| Closed | -$45.7M |
|
71
Western Digital
WDC
$160B
| – | – |
-377,055
| Closed | -$24.6M |
|
|
OSB
72
DELISTED
Norbord Inc.
OSB
| – | – |
-10,000
| Closed | -$381K |
|
|
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-15,000
| Closed | -$838K |
|
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Capital Growth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Growth Management held 75 positions worth $2.41B, up 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Growth Management withdrew a net $98.8M in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was NVR, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Petrobras worth $66.9M.
- Capital Growth Management's largest Q4 2017 buy was Petrobras: 6,500,000 shares worth $66.9M.
- Capital Growth Management added most to Thor Industries in Q4 2017, an estimated $50.8M increase.
- Capital Growth Management's biggest Q4 2017 reduction was Prudential Financial, cutting an estimated $57.8M.
- Capital Growth Management fully exited NVR in Q4 2017, selling an estimated $92.2M.
- Capital Growth Management's ten largest holdings make up 53% of its $2.41B portfolio in Q4 2017.
- Capital Growth Management opened 22 new positions and closed 21 in Q4 2017.
- Capital Growth Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.
Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.