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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
+7.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$134M
(-3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$134M |
| 2 |
AGN
Allergan plc
AGN
|
+$125M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
American Airlines Group
AAL
|
+$92.8M |
| 5 |
NVR
NVR
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$302M |
| 2 |
Whirlpool
WHR
|
+$193M |
| 3 |
Nu Skin
NUS
|
+$129M |
| 4 |
Aptiv
APTV
|
+$100M |
| 5 |
Micron Technology
MU
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| – | – |
-290,000
| Closed | -$24.2M |
|
|
77
Micron Technology
MU
$930B
| – | – |
-4,240,000
| Closed | -$92.2M |
|
|
78
Nu Skin
NUS
$252M
| – | – |
-933,800
| Closed | -$129M |
|
79
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-550,000
| Closed | -$19.7M |
|
80
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-4,705,000
| Closed | -$63M |
|
81
Toyota
TM
$224B
| – | – |
-145,000
| Closed | -$17.7M |
|
|
TPH
82
DELISTED
Tri Pointe Homes
TPH
| – | – |
-831,000
| Closed | -$16.6M |
|
83
Tesla
TSLA
$1.23T
| – | – |
-1,950,000
| Closed | -$19.6M |
|
84
WisdomTree
WT
$2.96B
| – | – |
-1,000,000
| Closed | -$17.7M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-615,000
| Closed | -$57.1M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| – | – |
-50,000
| Closed | -$3.33M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| – | – |
-400,000
| Closed | -$8.03M |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-202,500
| Closed | -$8.28M |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-50,000
| Closed | -$2.63M |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-565,000
| Closed | -$28.6M |
|
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Capital Growth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Growth Management held 90 positions worth $3.73B, down 3.5% from $3.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Growth Management withdrew a net $247M in Q1 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was Nu Skin, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Capital Growth Management opened a new position in Allergan plc worth $130M.
- Capital Growth Management's largest Q1 2014 buy was Allergan plc: 630,000 shares worth $130M.
- Capital Growth Management added most to Citigroup in Q1 2014, an estimated $134M increase.
- Capital Growth Management's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $302M.
- Capital Growth Management fully exited Nu Skin in Q1 2014, selling an estimated $129M.
- Capital Growth Management's ten largest holdings make up 44% of its $3.73B portfolio in Q1 2014.
- Capital Growth Management opened 26 new positions and closed 24 in Q1 2014.
- Capital Growth Management's portfolio value fell 3.5% quarter-over-quarter to $3.73B.
Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.