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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
+17.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$122M |
| 2 |
Nu Skin
NUS
|
+$110M |
| 3 |
VF Corp
VFC
|
+$98.5M |
| 4 |
Aptiv
APTV
|
+$94.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$191M |
| 2 |
Ford
F
|
+$159M |
| 3 |
Delta Air Lines
DAL
|
+$114M |
| 4 |
Mohawk Industries
MHK
|
+$107M |
| 5 |
BorgWarner
BWA
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.4B
| – | – |
-595,000
| Closed | -$28.6M |
|
77
Humana
HUM
$44B
| – | – |
-35,000
| Closed | -$3.27M |
|
78
JPMorgan Chase
JPM
$933B
| – | – |
-360,000
| Closed | -$18.6M |
|
79
Methode Electronics
MEI
$486M
| – | – |
-125,000
| Closed | -$3.5M |
|
80
MetLife
MET
$62.5B
| – | – |
-89,760
| Closed | -$3.76M |
|
81
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-590,000
| Closed | -$29.6M |
|
82
Magna International
MGA
$19B
| – | – |
-1,920,000
| Closed | -$79.3M |
|
|
83
Mohawk Industries
MHK
$7.29B
| – | – |
-820,000
| Closed | -$107M |
|
84
Prologis
PLD
$136B
| – | – |
-650,000
| Closed | -$24.5M |
|
85
Public Storage
PSA
$59.3B
| – | – |
-345,000
| Closed | -$55.4M |
|
86
Sherwin-Williams
SHW
$83.7B
| – | – |
-360,000
| Closed | -$21.9M |
|
87
SLB Ltd
SLB
$72.6B
| – | – |
-330,000
| Closed | -$29.2M |
|
88
ExxonMobil
XOM
$651B
| – | – |
-145,000
| Closed | -$12.5M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-80,000
| Closed | -$4.29M |
|
|
RYL
90
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-325,000
| Closed | -$13.2M |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-1,215,000
| Closed | -$86.6M |
|
|
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-110,000
| Closed | -$1.33M |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-1,177,000
| Closed | -$23.9M |
|
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Capital Growth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Growth Management held 93 positions worth $3.87B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Growth Management withdrew a net $276M in Q4 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Western Digital worth $138M.
- Capital Growth Management's largest Q4 2013 buy was Western Digital: 2,182,950 shares worth $138M.
- Capital Growth Management added most to Prudential Financial in Q4 2013, an estimated $17.1M increase.
- Capital Growth Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $191M.
- Capital Growth Management fully exited Ford in Q4 2013, selling an estimated $159M.
- Capital Growth Management's ten largest holdings make up 50% of its $3.87B portfolio in Q4 2013.
- Capital Growth Management opened 29 new positions and closed 29 in Q4 2013.
- Capital Growth Management's portfolio value rose 4.1% quarter-over-quarter to $3.87B.
Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.