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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
+10.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$61.1M
(-1.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$203M |
| 2 |
Mohawk Industries
MHK
|
+$100M |
| 3 |
BorgWarner
BWA
|
+$85.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$85.4M |
| 5 |
Micron Technology
MU
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
Herc Holdings
HRI
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$100M |
| 4 |
Pultegroup
PHM
|
+$100M |
| 5 |
Signet Jewelers
SIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Herc Holdings
HRI
$4.88B
| – | – |
-1,421,667
| Closed | -$106M |
|
77
Intercontinental Exchange
ICE
$87.7B
| – | – |
-1,450,000
| Closed | -$51.5M |
|
78
KB Home
KBH
$3.45B
| – | – |
-430,000
| Closed | -$8.44M |
|
79
Microsoft
MSFT
$3.35T
| – | – |
-445,000
| Closed | -$15.4M |
|
80
Nike
NKE
$62.7B
| – | – |
-900,000
| Closed | -$28.7M |
|
|
81
Signet Jewelers
SIG
$3.72B
| – | – |
-1,120,000
| Closed | -$75.5M |
|
82
SL Green Realty
SLG
$3.81B
| – | – |
-816,083
| Closed | -$69.7M |
|
|
83
Simon Property Group
SPG
$74.7B
| – | – |
-675,720
| Closed | -$100M |
|
|
TMHC
84
DELISTED
Taylor Morrison
TMHC
| – | – |
-920,000
| Closed | -$22.4M |
|
85
United Airlines
UAL
$40.1B
| – | – |
-730,000
| Closed | -$22.8M |
|
86
UnitedHealth
UNH
$383B
| – | – |
-100,000
| Closed | -$6.55M |
|
87
Visa
V
$684B
| – | – |
-596,000
| Closed | -$27.2M |
|
88
Ventas
VTR
$47.1B
| – | – |
-551,691
| Closed | -$43.8M |
|
|
GAP
89
The Gap Inc
GAP
$7.34B
| – | – |
-1,360,000
| Closed | -$56.8M |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-1,727,750
| Closed | -$39M |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-590,000
| Closed | -$44.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| – | – |
-255,000
| Closed | -$25.2M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-250,000
| Closed | -$10.9M |
|
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AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Growth Management held 93 positions worth $3.71B, down 1.6% from $3.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Growth Management withdrew a net $300M in Q3 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Herc Holdings, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Capital Growth Management opened a new position in Toll Brothers worth $203M.
- Capital Growth Management's largest Q3 2013 buy was Toll Brothers: 6,270,000 shares worth $203M.
- Capital Growth Management added most to Micron Technology in Q3 2013, an estimated $66.1M increase.
- Capital Growth Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $117M.
- Capital Growth Management fully exited Herc Holdings in Q3 2013, selling an estimated $106M.
- Capital Growth Management's ten largest holdings make up 53% of its $3.71B portfolio in Q3 2013.
- Capital Growth Management opened 24 new positions and closed 29 in Q3 2013.
- Capital Growth Management's portfolio value fell 1.6% quarter-over-quarter to $3.71B.
Based on Capital Growth Management's 13F filing for Q3 2013, filed 14 Nov 2013.