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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
+9.61%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$25.8M
(+0.71%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
8
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$121M |
| 2 |
Home Depot
HD
|
+$89.3M |
| 3 |
Marriott International
MAR
|
+$65.3M |
| 4 |
Hilton Worldwide
HLT
|
+$62M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$119M |
| 2 |
Signet Jewelers
SIG
|
+$94.2M |
| 3 |
American Airlines Group
AAL
|
+$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$69.4M |
| 5 |
United Airlines
UAL
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$17.2B
| – | – |
-2,700,490
| Closed | -$64.2M |
|
|
INN
77
Summit Hotel Properties
INN
$746M
| – | – |
-1,299,000
| Closed | -$16.2M |
|
78
Itaú Unibanco
ITUB
$93.2B
| – | – |
-4,440,045
| Closed | -$23.2M |
|
79
Magna International
MGA
$18.7B
| – | – |
-460,000
| Closed | -$25M |
|
80
Micron Technology
MU
$930B
| – | – |
-1,866,500
| Closed | -$65.3M |
|
81
Nike
NKE
$61.9B
| – | – |
-590,000
| Closed | -$28.4M |
|
82
Royal Caribbean
RCL
$85.1B
| – | – |
-320,000
| Closed | -$26.4M |
|
83
RH
RH
$3.13B
| – | – |
-40,000
| Closed | -$3.84M |
|
|
SCHW
84
Charles Schwab
SCHW
$183B
| – | – |
-2,070,000
| Closed | -$62.5M |
|
|
85
United Airlines
UAL
$39.4B
| – | – |
-1,010,000
| Closed | -$67.6M |
|
86
United Parcel Service
UPS
$88.6B
| – | – |
-150,000
| Closed | -$16.7M |
|
87
Western Digital
WDC
$188B
| – | – |
-754,110
| Closed | -$63.1M |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,715,000
| Closed | -$69.4M |
|
|
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-328,000
| Closed | -$12M |
|
|
VA
90
DELISTED
Virgin America Inc.
VA
| – | – |
-330,000
| Closed | -$14.3M |
|
|
BEE
91
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-4,480,000
| Closed | -$59.3M |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-1,000,000
| Closed | -$16.6M |
|
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Capital Growth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Growth Management held 92 positions worth $3.66B, up 0.71% from $3.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Growth Management withdrew a net $196M in Q1 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $81.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Home Depot worth $92M.
- Capital Growth Management's largest Q1 2015 buy was Home Depot: 810,000 shares worth $92M.
- Capital Growth Management added most to Whirlpool in Q1 2015, an estimated $121M increase.
- Capital Growth Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $119M.
- Capital Growth Management fully exited American Airlines Group in Q1 2015, selling an estimated $81.8M.
- Capital Growth Management's ten largest holdings make up 52% of its $3.66B portfolio in Q1 2015.
- Capital Growth Management opened 33 new positions and closed 25 in Q1 2015.
- Capital Growth Management's portfolio value rose 0.71% quarter-over-quarter to $3.66B.
Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.