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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
+17.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$151M
Cap. Flow
-$276M
Cap. Flow %
-7.14%
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$122M
2
NUS icon
Nu Skin
NUS
+$110M
3
VFC icon
VF Corp
VFC
+$98.5M
4
APTV icon
Aptiv
APTV
+$94.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$74.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$191M
2
F icon
Ford
F
+$159M
3
DAL icon
Delta Air Lines
DAL
+$114M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$411M 10.63%
13,100,000
– –
LEN icon
2
Lennar Class A
LEN
$20.4B
$268M 6.94%
7,122,804
-105,056
-1% -$3.54M
TOL icon
3
Toll Brothers
TOL
$14B
$233M 6.03%
6,300,000
+30,000
+0.5% +$995K
WHR icon
4
Whirlpool
WHR
$2.42B
$224M 5.8%
1,430,000
-200,000
-12% -$29.3M
DHI icon
5
D.R. Horton
DHI
$41B
$200M 5.17%
8,950,000
-1,450,000
-14% -$28M
WDC icon
6
Western Digital
WDC
$179B
$138M 3.58%
+2,182,950
New +$122M
NUS icon
7
Nu Skin
NUS
$247M
$129M 3.34%
+933,800
New +$110M
PII icon
8
Polaris
PII
$4.15B
$114M 2.95%
783,000
-35,000
-4% -$4.69M
VFC icon
9
VF Corp
VFC
$6.68B
$111M 2.87%
+1,890,360
New +$98.5M
APTV icon
10
Aptiv
APTV
$12B
$98M 2.54%
+1,630,000
New +$94.3M
MU icon
11
Micron Technology
MU
$1.04T
$92.2M 2.39%
4,240,000
-1,495,000
-26% -$29.1M
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.87B
$90.8M 2.35%
3,734,000
-45,000
-1% -$1.08M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$82.9M 2.14%
+1,805,000
New +$74.3M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.63B
$81.4M 2.11%
7,050,000
-80,000
-1% -$907K
PHM icon
15
Pultegroup
PHM
$24.5B
$76.4M 1.98%
3,750,000
– –
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$72.7M 1.88%
710,000
-20,000
-3% -$1.88M
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$72.5M 1.88%
+630,000
New +$65.1M
CBRE icon
18
CBRE Group
CBRE
$40.8B
$68.4M 1.77%
2,600,000
-250,000
-9% -$5.95M
EXR icon
19
Extra Space Storage
EXR
$31.2B
$64.8M 1.68%
1,538,000
– –
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$63M 1.63%
4,705,000
-200,000
-4% -$2.63M
AER icon
21
AerCap
AER
$23.9B
$61M 1.58%
+1,590,000
New +$37.4M
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$58.2M 1.51%
+1,749,850
New +$53.5M
UAL icon
23
United Airlines
UAL
$38.4B
$57.5M 1.49%
+1,520,000
New +$53.2M
STX icon
24
Seagate
STX
$193B
$57.3M 1.48%
+1,020,000
New +$50.4M
TIF
25
DELISTED
Tiffany & Co.
TIF
$57.1M 1.48%
+615,000
New +$51.1M
1
2 3 4

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Capital Growth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Growth Management held 93 positions worth $3.87B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Growth Management withdrew a net $276M in Q4 2013, closing 29 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Western Digital worth $138M.

  • Capital Growth Management's largest Q4 2013 buy was Western Digital: 2,182,950 shares worth $138M.
  • Capital Growth Management added most to Prudential Financial in Q4 2013, an estimated $17.1M increase.
  • Capital Growth Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $191M.
  • Capital Growth Management fully exited Ford in Q4 2013, selling an estimated $159M.
  • Capital Growth Management's ten largest holdings make up 50% of its $3.87B portfolio in Q4 2013.
  • Capital Growth Management opened 29 new positions and closed 29 in Q4 2013.
  • Capital Growth Management's portfolio value rose 4.1% quarter-over-quarter to $3.87B.

Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.