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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
-1.33%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$643M
Cap. Flow
-$518M
Cap. Flow %
-22.15%
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$50.7M
2
CUBE icon
CubeSmart
CUBE
+$46.7M
3
PSA icon
Public Storage
PSA
+$46.3M
4
COR
Coresite Realty Corporation
COR
+$46.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
CBRE icon
CBRE Group
CBRE
+$65.5M
3
AYI icon
Acuity Brands
AYI
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.49%
2 Financials 19.38%
3 Real Estate 17.47%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
76
DELISTED
WCI Communities, Inc.
WCIC
– –
-335,000
Closed -$7.46M
1 2 3
4

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Capital Growth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Growth Management held 76 positions worth $2.34B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Growth Management withdrew a net $518M in Q1 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Goldman Sachs, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Vulcan Materials worth $56.5M.

  • Capital Growth Management's largest Q1 2016 buy was Vulcan Materials: 535,000 shares worth $56.5M.
  • Capital Growth Management added most to Digital Realty Trust in Q1 2016, an estimated $37.3M increase.
  • Capital Growth Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.5M.
  • Capital Growth Management fully exited Goldman Sachs in Q1 2016, selling an estimated $114M.
  • Capital Growth Management's ten largest holdings make up 58% of its $2.34B portfolio in Q1 2016.
  • Capital Growth Management opened 21 new positions and closed 27 in Q1 2016.
  • Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $2.34B.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.