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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
+10.58%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$36.1M
(+0.97%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
92
New
26
Increased
13
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$134M |
| 2 |
Gilead Sciences
GILD
|
+$133M |
| 3 |
Morgan Stanley
MS
|
+$101M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$98.9M |
| 5 |
Ford
F
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Polaris
PII
|
+$97.5M |
| 5 |
NVR
NVR
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.26% |
| 2 | Real Estate | 20.28% |
| 3 | Financials | 15.39% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$916B
| – | – |
-165,000
| Closed | -$10M |
|
77
Mohawk Industries
MHK
$6.91B
| – | – |
-205,000
| Closed | -$27.9M |
|
|
78
NVR
NVR
$17.1B
| – | – |
-81,800
| Closed | -$93.8M |
|
79
Pultegroup
PHM
$25.2B
| – | – |
-1,560,000
| Closed | -$29.9M |
|
|
80
Polaris
PII
$3.83B
| – | – |
-698,000
| Closed | -$97.5M |
|
81
Prologis
PLD
$136B
| – | – |
-80,000
| Closed | -$3.27M |
|
82
Public Storage
PSA
$61.5B
| – | – |
-340,000
| Closed | -$57.3M |
|
|
83
Seagate
STX
$174B
| – | – |
-2,310,000
| Closed | -$130M |
|
84
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-95,000
| Closed | -$5.02M |
|
85
Visa
V
$677B
| – | – |
-220,000
| Closed | -$11.9M |
|
|
86
Western Digital
WDC
$159B
| – | – |
-2,169,720
| Closed | -$151M |
|
87
Wells Fargo
WFC
$254B
| – | – |
-290,000
| Closed | -$14.4M |
|
88
Whirlpool
WHR
$2.49B
| – | – |
-100,000
| Closed | -$14.9M |
|
89
Wynn Resorts
WYNN
$10.3B
| – | – |
-75,000
| Closed | -$16.7M |
|
|
WEB
90
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-190,000
| Closed | -$6.47M |
|
|
RYL
91
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-250,000
| Closed | -$9.98M |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-220,000
| Closed | -$18M |
|
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Capital Growth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Growth Management held 92 positions worth $3.77B, up 0.97% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Growth Management withdrew a net $242M in Q2 2014, closing 24 positions and reducing 20 holdings. Its most notable exit was Western Digital, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Capital Growth Management opened a new position in Micron Technology worth $162M.
- Capital Growth Management's largest Q2 2014 buy was Micron Technology: 4,906,500 shares worth $162M.
- Capital Growth Management added most to Morgan Stanley in Q2 2014, an estimated $101M increase.
- Capital Growth Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $66.8M.
- Capital Growth Management fully exited Western Digital in Q2 2014, selling an estimated $151M.
- Capital Growth Management's ten largest holdings make up 47% of its $3.77B portfolio in Q2 2014.
- Capital Growth Management opened 26 new positions and closed 24 in Q2 2014.
- Capital Growth Management's portfolio value rose 0.97% quarter-over-quarter to $3.77B.
Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.