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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
+9.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$122M
Cap. Flow
-$220M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$61.9M
2
MU icon
Micron Technology
MU
+$54.3M
3
WDC icon
Western Digital
WDC
+$50.3M
4
C icon
Citigroup
C
+$48.7M
5
LRCX icon
Lam Research
LRCX
+$48.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$169M
2
LEN icon
Lennar Class A
LEN
+$168M
3
WHR icon
Whirlpool
WHR
+$65.5M
4
SKX
Skechers
SKX
+$62.1M
5
TOL icon
Toll Brothers
TOL
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
76
DELISTED
Amsurg Corp
AMSG
– –
-550,000
Closed -$42.6M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$1.97M
1 2 3
4

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Capital Growth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Growth Management held 78 positions worth $2.12B, down 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $220M in Q3 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Skechers, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Applied Materials worth $66.9M.

  • Capital Growth Management's largest Q3 2016 buy was Applied Materials: 2,220,000 shares worth $66.9M.
  • Capital Growth Management added most to Citigroup in Q3 2016, an estimated $48.7M increase.
  • Capital Growth Management's biggest Q3 2016 reduction was D.R. Horton, cutting an estimated $169M.
  • Capital Growth Management fully exited Skechers in Q3 2016, selling an estimated $62.1M.
  • Capital Growth Management's ten largest holdings make up 46% of its $2.12B portfolio in Q3 2016.
  • Capital Growth Management opened 29 new positions and closed 17 in Q3 2016.
  • Capital Growth Management's portfolio value fell 5.4% quarter-over-quarter to $2.12B.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.