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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
+6.95%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$120M
Cap. Flow
-$259M
Cap. Flow %
-8.68%
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
3
DLTR icon
Dollar Tree
DLTR
+$55.2M
4
WY icon
Weyerhaeuser
WY
+$54.9M
5
AMT icon
American Tower
AMT
+$54.1M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$79.2M
2
PVH icon
PVH
PVH
+$77M
3
NKE icon
Nike
NKE
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$64.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
76
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-472,000
Closed -$18.8M
HF
77
DELISTED
HFF Inc.
HF
– –
-65,000
Closed -$2.19M
RYL
78
DELISTED
RYLAND GROUP INC
RYL
– –
-440,000
Closed -$18M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-600,000
Closed -$39.9M
1 2 3
4

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Capital Growth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Growth Management held 79 positions worth $2.98B, down 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Growth Management withdrew a net $259M in Q4 2015, closing 24 positions and reducing 19 holdings. Its most notable exit was Martin Marietta Materials, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Signet Jewelers worth $76.7M.

  • Capital Growth Management's largest Q4 2015 buy was Signet Jewelers: 620,000 shares worth $76.7M.
  • Capital Growth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $69.4M increase.
  • Capital Growth Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $64.8M.
  • Capital Growth Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $79.2M.
  • Capital Growth Management's ten largest holdings make up 56% of its $2.98B portfolio in Q4 2015.
  • Capital Growth Management opened 25 new positions and closed 24 in Q4 2015.
  • Capital Growth Management's portfolio value fell 3.9% quarter-over-quarter to $2.98B.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.