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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
+7.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$134M
Cap. Flow
-$247M
Cap. Flow %
-6.62%
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24

Top Buys

1
C icon
Citigroup
C
+$134M
2
AGN
Allergan plc
AGN
+$125M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
AAL icon
American Airlines Group
AAL
+$92.8M
5
NVR icon
NVR
NVR
+$92.1M

Top Sells

1
MS icon
Morgan Stanley
MS
+$302M
2
WHR icon
Whirlpool
WHR
+$193M
3
NUS icon
Nu Skin
NUS
+$129M
4
APTV icon
Aptiv
APTV
+$100M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.8B
$269M 7.2%
7,122,804
– –
TOL icon
2
Toll Brothers
TOL
$14.6B
$226M 6.06%
6,300,000
– –
DHI icon
3
D.R. Horton
DHI
$43.8B
$211M 5.66%
9,760,000
+810,000
+9% +$18.3M
C icon
4
Citigroup
C
$221B
$164M 4.4%
3,450,000
+2,685,000
+351% +$134M
WDC icon
5
Western Digital
WDC
$161B
$151M 4.04%
2,169,720
-13,230
-0.6% -$864K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$132M 3.54%
4,761,782
+3,545,239
+291% +$103M
STX icon
7
Seagate
STX
$169B
$130M 3.48%
2,310,000
+1,290,000
+126% +$69.1M
AGN
8
DELISTED
Allergan plc
AGN
$130M 3.48%
+630,000
New +$125M
UAL icon
9
United Airlines
UAL
$38.6B
$120M 3.21%
2,680,000
+1,160,000
+76% +$52.2M
HAR
10
DELISTED
Harman International Industries
HAR
$106M 2.84%
995,000
+905,000
+1,006% +$90.2M
MS icon
11
Morgan Stanley
MS
$343B
$103M 2.77%
3,320,000
-9,780,000
-75% -$302M
AAL icon
12
American Airlines Group
AAL
$10.3B
$103M 2.77%
2,825,000
+2,725,000
+2,725% +$92.8M
PII icon
13
Polaris
PII
$4.2B
$97.5M 2.61%
698,000
-85,000
-11% -$11.5M
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.78B
$96.9M 2.6%
3,624,000
-110,000
-3% -$2.81M
NVR icon
15
NVR
NVR
$18.1B
$93.8M 2.51%
+81,800
New +$92.1M
SIG icon
16
Signet Jewelers
SIG
$3.51B
$84.7M 2.27%
+800,000
New +$69.8M
JLL icon
17
Jones Lang LaSalle
JLL
$15.6B
$84.1M 2.26%
710,000
– –
TTM
18
DELISTED
Tata Motors Limited
TTM
$84.1M 2.25%
+2,375,000
New +$75M
NXPI icon
19
NXP Semiconductors
NXPI
$68.3B
$78.8M 2.11%
1,340,000
-465,000
-26% -$24.3M
EXR icon
20
Extra Space Storage
EXR
$31.8B
$74.6M 2%
1,538,000
– –
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.51B
$73.7M 1.97%
6,270,000
-780,000
-11% -$9.31M
CBRE icon
22
CBRE Group
CBRE
$42.1B
$71.3M 1.91%
2,600,000
– –
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$63.4M 1.7%
+2,001,353
New +$58.9M
MGA icon
24
Magna International
MGA
$18.4B
$60.2M 1.61%
+1,250,000
New +$55.5M
TNL icon
25
Travel + Leisure Co
TNL
$4.71B
$59.3M 1.59%
1,794,150
+44,300
+3% +$1.45M
1
2 3 4

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Capital Growth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Growth Management held 90 positions worth $3.73B, down 3.5% from $3.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Growth Management withdrew a net $247M in Q1 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was Nu Skin, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Growth Management opened a new position in Allergan plc worth $130M.

  • Capital Growth Management's largest Q1 2014 buy was Allergan plc: 630,000 shares worth $130M.
  • Capital Growth Management added most to Citigroup in Q1 2014, an estimated $134M increase.
  • Capital Growth Management's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $302M.
  • Capital Growth Management fully exited Nu Skin in Q1 2014, selling an estimated $129M.
  • Capital Growth Management's ten largest holdings make up 44% of its $3.73B portfolio in Q1 2014.
  • Capital Growth Management opened 26 new positions and closed 24 in Q1 2014.
  • Capital Growth Management's portfolio value fell 3.5% quarter-over-quarter to $3.73B.

Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.