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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
+13.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$12.7M
Cap. Flow
-$155M
Cap. Flow %
-6.82%
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$77.2M
2
NTES icon
NetEase
NTES
+$64.1M
3
DHI icon
D.R. Horton
DHI
+$53.3M
4
TOL icon
Toll Brothers
TOL
+$51.7M
5
TER icon
Teradyne
TER
+$50.6M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$70M
2
WHR icon
Whirlpool
WHR
+$66.3M
3
AMD icon
Advanced Micro Devices
AMD
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
– –
-55,000
Closed -$4.83M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,400,000
Closed -$40.3M
SBY
78
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,577,000
Closed -$27M
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
– –
-335,000
Closed -$6.38M
1 2 3
4

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Capital Growth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Growth Management held 80 positions worth $2.27B, up 0.57% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $155M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Growth Management opened a new position in Freeport-McMoran worth $71.7M.

  • Capital Growth Management's largest Q1 2017 buy was Freeport-McMoran: 5,370,000 shares worth $71.7M.
  • Capital Growth Management added most to D.R. Horton in Q1 2017, an estimated $53.3M increase.
  • Capital Growth Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $47M.
  • Capital Growth Management fully exited Thor Industries in Q1 2017, selling an estimated $70M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.27B portfolio in Q1 2017.
  • Capital Growth Management opened 24 new positions and closed 30 in Q1 2017.
  • Capital Growth Management's portfolio value rose 0.57% quarter-over-quarter to $2.27B.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.