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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
+3.75%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$330M |
| 2 |
Lennar Class A
LEN
|
+$261M |
| 3 |
Morgan Stanley
MS
|
+$260M |
| 4 |
Whirlpool
WHR
|
+$213M |
| 5 |
D.R. Horton
DHI
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.12% |
| 2 | Real Estate | 21.53% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 7.83% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $329M | 8.71% |
+6,855,000
| New | +$330M |
|
|
2
Morgan Stanley
MS
$337B
| $268M | 7.09% |
+10,950,000
| New | +$260M |
|
|
3
Lennar Class A
LEN
$20.4B
| $236M | 6.26% |
+6,886,427
| New | +$261M |
|
|
4
Whirlpool
WHR
$2.42B
| $201M | 5.32% |
+1,755,000
| New | +$213M |
|
|
5
D.R. Horton
DHI
$41B
| $184M | 4.88% |
+8,660,000
| New | +$209M |
|
6
Pultegroup
PHM
$24.5B
| $182M | 4.83% |
+9,620,000
| New | +$200M |
|
7
Ford
F
$57.3B
| $152M | 4.02% |
+9,820,000
| New | +$141M |
|
8
Herc Holdings
HRI
$5.43B
| $106M | 2.8% |
+1,421,667
| New | +$104M |
|
9
Simon Property Group
SPG
$74.5B
| $100M | 2.66% |
+675,720
| New | +$108M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $98.6M | 2.61% |
+1,975,000
| New | +$96.5M |
|
11
Delta Air Lines
DAL
$55.9B
| $94.9M | 2.51% |
+5,070,000
| New | +$87.9M |
|
12
Goldman Sachs
GS
$313B
| $89.7M | 2.38% |
+593,000
| New | +$90.4M |
|
13
RLJ Lodging Trust
RLJ
$1.87B
| $85.8M | 2.27% |
+3,814,000
| New | +$87.5M |
|
14
Signet Jewelers
SIG
$3.55B
| $75.5M | 2% |
+1,120,000
| New | +$76.5M |
|
15
Sherwin-Williams
SHW
$78.3B
| $71.5M | 1.89% |
+1,215,000
| New | +$73.3M |
|
16
SL Green Realty
SLG
$3.88B
| $69.7M | 1.85% |
+816,083
| New | +$70.1M |
|
17
CBRE Group
CBRE
$40.8B
| $68.9M | 1.83% |
+2,950,000
| New | +$70.2M |
|
18
Host Hotels & Resorts
HST
$16.8B
| $68.7M | 1.82% |
+4,070,490
| New | +$71.8M |
|
19
Jones Lang LaSalle
JLL
$15.1B
| $67.9M | 1.8% |
+745,000
| New | +$70M |
|
20
Diamondrock Hospitality Co
DRH
$2.63B
| $67M | 1.77% |
+7,190,000
| New | +$69.2M |
|
21
Extra Space Storage
EXR
$31.2B
| $61.6M | 1.63% |
+1,468,000
| New | +$62.1M |
|
22
Magna International
MGA
$17.9B
| $60.9M | 1.61% |
+1,710,000
| New | +$54.2M |
|
23
Sunstone Hotel Investors
SHO
$2.19B
| $60M | 1.59% |
+4,965,000
| New | +$60.5M |
|
24
Polaris
PII
$4.15B
| $57M | 1.51% |
+600,000
| New | +$54.3M |
|
|
GAP
25
The Gap Inc
GAP
$6.84B
| $56.8M | 1.5% |
+1,360,000
| New | +$53.5M |
|
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Capital Growth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Growth Management, which disclosed 69 positions worth $3.78B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Citigroup: 6,855,000 shares worth $329M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Real Estate and Financials.
- Capital Growth Management's largest Q2 2013 buy was Citigroup: 6,855,000 shares worth $329M.
- Capital Growth Management's ten largest holdings make up 49% of its $3.78B portfolio in Q2 2013.
- Capital Growth Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Capital Growth Management's 13F filing for Q2 2013, filed 13 Aug 2013.