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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
+2.81%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$165M
(-4.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
16
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$148M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.7M |
| 3 |
MetLife
MET
|
+$96.2M |
| 4 |
Prudential Financial
PRU
|
+$80.2M |
| 5 |
InterContinental Hotels
IHG
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$150M |
| 2 |
General Motors
GM
|
+$119M |
| 3 |
Stellantis
STLA
|
+$104M |
| 4 |
Marriott International
MAR
|
+$83.1M |
| 5 |
Hilton Worldwide
HLT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-1,494,000
| Closed | -$46.8M |
|
77
Signet Jewelers
SIG
$3.84B
| – | – |
-50,000
| Closed | -$6.94M |
|
|
78
Stellantis
STLA
$17.4B
| – | – |
-9,785,072
| Closed | -$104M |
|
79
Travel + Leisure Co
TNL
$4.76B
| – | – |
-1,284,700
| Closed | -$52.5M |
|
80
United Rentals
URI
$65.7B
| – | – |
-340,000
| Closed | -$31M |
|
|
81
Whirlpool
WHR
$2.49B
| – | – |
-742,000
| Closed | -$150M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-300,000
| Closed | -$9.23M |
|
|
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,655,000
| Closed | -$38.3M |
|
|
NWHM
84
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-59,000
| Closed | -$941K |
|
|
CHSP
85
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-609,900
| Closed | -$20.6M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-785,000
| Closed | -$65.5M |
|
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Capital Growth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Growth Management held 86 positions worth $3.49B, down 4.5% from $3.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $212M in Q2 2015, closing 29 positions and reducing 8 holdings. Its most notable exit was Whirlpool, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Goldman Sachs worth $152M.
- Capital Growth Management's largest Q2 2015 buy was Goldman Sachs: 728,000 shares worth $152M.
- Capital Growth Management added most to La Quinta Holdings Inc. in Q2 2015, an estimated $45.9M increase.
- Capital Growth Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $66.1M.
- Capital Growth Management fully exited Whirlpool in Q2 2015, selling an estimated $150M.
- Capital Growth Management's ten largest holdings make up 55% of its $3.49B portfolio in Q2 2015.
- Capital Growth Management opened 19 new positions and closed 29 in Q2 2015.
- Capital Growth Management's portfolio value fell 4.5% quarter-over-quarter to $3.49B.
Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.