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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
+10.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$61.1M
Cap. Flow
-$300M
Cap. Flow %
-8.08%
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$203M
2
MHK icon
Mohawk Industries
MHK
+$100M
3
BWA icon
BorgWarner
BWA
+$85.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$85.4M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
HRI icon
Herc Holdings
HRI
+$106M
3
SPG icon
Simon Property Group
SPG
+$100M
4
PHM icon
Pultegroup
PHM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$353M 9.5%
13,100,000
+2,150,000
+20% +$57.7M
LEN icon
2
Lennar Class A
LEN
$20.4B
$244M 6.56%
7,227,860
+341,433
+5% +$11.1M
WHR icon
3
Whirlpool
WHR
$2.42B
$239M 6.43%
1,630,000
-125,000
-7% -$16.5M
C icon
4
Citigroup
C
$222B
$220M 5.93%
4,540,000
-2,315,000
-34% -$117M
TOL icon
5
Toll Brothers
TOL
$14B
$203M 5.47%
+6,270,000
New +$203M
DHI icon
6
D.R. Horton
DHI
$41B
$202M 5.44%
10,400,000
+1,740,000
+20% +$34.5M
F icon
7
Ford
F
$57.3B
$159M 4.28%
9,420,000
-400,000
-4% -$6.76M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$124M 3.33%
5,250,000
+180,000
+4% +$3.75M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$107M 2.88%
+820,000
New +$100M
PII icon
10
Polaris
PII
$4.15B
$106M 2.84%
818,000
+218,000
+36% +$24.5M
MU icon
11
Micron Technology
MU
$1.04T
$100M 2.7%
5,735,000
+4,555,000
+386% +$66.1M
BWA icon
12
BorgWarner
BWA
$13.2B
$90.7M 2.44%
+2,033,440
New +$85.4M
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.87B
$88.8M 2.39%
3,779,000
-35,000
-0.9% -$828K
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$86.6M 2.33%
+1,215,000
New +$85.4M
MGA icon
15
Magna International
MGA
$17.9B
$79.3M 2.13%
1,920,000
+210,000
+12% +$8.23M
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.63B
$76.1M 2.05%
7,130,000
-60,000
-0.8% -$600K
EXR icon
17
Extra Space Storage
EXR
$31.2B
$70.4M 1.89%
1,538,000
+70,000
+5% +$3.03M
CBRE icon
18
CBRE Group
CBRE
$40.8B
$65.9M 1.77%
2,850,000
-100,000
-3% -$2.32M
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$63.7M 1.72%
730,000
-15,000
-2% -$1.34M
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$63.5M 1.71%
1,255,000
-720,000
-36% -$40.2M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$62.5M 1.68%
4,905,000
-60,000
-1% -$766K
PHM icon
22
Pultegroup
PHM
$24.5B
$61.9M 1.67%
3,750,000
-5,870,000
-61% -$100M
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$59.2M 1.59%
3,350,490
-720,000
-18% -$12.8M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$59.1M 1.59%
1,171,200
+817,500
+231% +$38.4M
PSA icon
25
Public Storage
PSA
$60.2B
$55.4M 1.49%
+345,000
New +$54.7M
1
2 3 4

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Capital Growth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Growth Management held 93 positions worth $3.71B, down 1.6% from $3.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $300M in Q3 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Herc Holdings, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Toll Brothers worth $203M.

  • Capital Growth Management's largest Q3 2013 buy was Toll Brothers: 6,270,000 shares worth $203M.
  • Capital Growth Management added most to Micron Technology in Q3 2013, an estimated $66.1M increase.
  • Capital Growth Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $117M.
  • Capital Growth Management fully exited Herc Holdings in Q3 2013, selling an estimated $106M.
  • Capital Growth Management's ten largest holdings make up 53% of its $3.71B portfolio in Q3 2013.
  • Capital Growth Management opened 24 new positions and closed 29 in Q3 2013.
  • Capital Growth Management's portfolio value fell 1.6% quarter-over-quarter to $3.71B.

Based on Capital Growth Management's 13F filing for Q3 2013, filed 14 Nov 2013.