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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
+23.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$134M
Cap. Flow
-$189M
Cap. Flow %
-8.39%
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$63.2M
2
VALE icon
Vale
VALE
+$59M
3
PBR icon
Petrobras
PBR
+$46M
4
UAL icon
United Airlines
UAL
+$44.3M
5
PCH
PotlatchDeltic
PCH
+$42.7M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$69.6M
2
MLM icon
Martin Marietta Materials
MLM
+$66.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
– –
-690,000
Closed -$27.6M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-240,000
Closed -$12.5M
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-200,000
Closed -$10.6M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
– –
-450,000
Closed -$15.1M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-880,500
Closed -$61.4M
STMP
81
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$945K
1 2 3
4

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Capital Growth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Growth Management held 82 positions worth $2.25B, up 6.3% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $189M in Q4 2016, closing 26 positions and reducing 20 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Capital Growth Management opened a new position in Thor Industries worth $70M.

  • Capital Growth Management's largest Q4 2016 buy was Thor Industries: 700,000 shares worth $70M.
  • Capital Growth Management added most to Vale in Q4 2016, an estimated $59M increase.
  • Capital Growth Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $69.6M.
  • Capital Growth Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $61.4M.
  • Capital Growth Management's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2016.
  • Capital Growth Management opened 21 new positions and closed 26 in Q4 2016.
  • Capital Growth Management's portfolio value rose 6.3% quarter-over-quarter to $2.25B.

Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.