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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
+10.58%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$36.1M
Cap. Flow
-$242M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.07%
Holding
92
New
26
Increased
13
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$134M
2
GILD icon
Gilead Sciences
GILD
+$133M
3
MS icon
Morgan Stanley
MS
+$101M
4
SNDK
SANDISK CORP
SNDK
+$98.9M
5
F icon
Ford
F
+$66M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
STX icon
Seagate
STX
+$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$285M 7.56%
7,122,804
– –
TOL icon
2
Toll Brothers
TOL
$14B
$232M 6.17%
6,300,000
– –
DHI icon
3
D.R. Horton
DHI
$41B
$217M 5.76%
8,832,900
-927,100
-9% -$21.2M
MS icon
4
Morgan Stanley
MS
$337B
$213M 5.65%
6,580,000
+3,260,000
+98% +$101M
C icon
5
Citigroup
C
$222B
$193M 5.11%
4,090,000
+640,000
+19% +$30.4M
MU icon
6
Micron Technology
MU
$1.04T
$162M 4.29%
+4,906,500
New +$134M
GILD icon
7
Gilead Sciences
GILD
$161B
$142M 3.76%
+1,710,000
New +$133M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$114M 3.02%
+1,090,000
New +$98.9M
AAL icon
9
American Airlines Group
AAL
$9.58B
$111M 2.96%
2,595,000
-230,000
-8% -$8.97M
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.87B
$105M 2.78%
3,624,000
– –
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$85.9M 2.28%
680,000
-30,000
-4% -$3.62M
AGN
12
DELISTED
Allergan plc
AGN
$82.5M 2.19%
370,000
-260,000
-41% -$53.8M
EXR icon
13
Extra Space Storage
EXR
$31.2B
$80.8M 2.15%
1,518,000
-20,000
-1% -$1.03M
LRCX icon
14
Lam Research
LRCX
$382B
$74.3M 1.97%
+11,000,000
New +$65.7M
SIG icon
15
Signet Jewelers
SIG
$3.55B
$74.1M 1.97%
670,000
-130,000
-16% -$13.5M
F icon
16
Ford
F
$57.3B
$70M 1.86%
+4,060,000
New +$66M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$68.3M 1.81%
2,001,353
– –
HAR
18
DELISTED
Harman International Industries
HAR
$67.7M 1.8%
630,000
-365,000
-37% -$38.8M
AA icon
19
Alcoa
AA
$11.7B
$66.6M 1.77%
+1,860,175
New +$61M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$63.8M 1.69%
1,990,000
-610,000
-23% -$17.6M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$62.2M 1.65%
940,000
-400,000
-30% -$24.5M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$61.6M 1.64%
+1,280,100
New +$58.8M
URI icon
23
United Rentals
URI
$71.1B
$60.7M 1.61%
580,000
– –
HST icon
24
Host Hotels & Resorts
HST
$16.8B
$59.4M 1.58%
2,700,490
+650,000
+32% +$14M
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
$58.8M 1.56%
+1,665,000
New +$55.3M
1
2 3 4

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Capital Growth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Growth Management held 92 positions worth $3.77B, up 0.97% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Growth Management withdrew a net $242M in Q2 2014, closing 24 positions and reducing 20 holdings. Its most notable exit was Western Digital, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Micron Technology worth $162M.

  • Capital Growth Management's largest Q2 2014 buy was Micron Technology: 4,906,500 shares worth $162M.
  • Capital Growth Management added most to Morgan Stanley in Q2 2014, an estimated $101M increase.
  • Capital Growth Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $66.8M.
  • Capital Growth Management fully exited Western Digital in Q2 2014, selling an estimated $151M.
  • Capital Growth Management's ten largest holdings make up 47% of its $3.77B portfolio in Q2 2014.
  • Capital Growth Management opened 26 new positions and closed 24 in Q2 2014.
  • Capital Growth Management's portfolio value rose 0.97% quarter-over-quarter to $3.77B.

Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.