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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
+3.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$216M
Cap. Flow
-$219M
Cap. Flow %
-6.18%
Top 10 Hldgs %
48.35%
Holding
88
New
20
Increased
12
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$119M
2
UHS icon
Universal Health Services
UHS
+$111M
3
THC icon
Tenet Healthcare
THC
+$110M
4
PII icon
Polaris
PII
+$92.4M
5
AVGO icon
Broadcom
AVGO
+$67.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$113M
2
AAL icon
American Airlines Group
AAL
+$111M
3
AGN
Allergan plc
AGN
+$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$263M 7.41%
7,122,804
– –
MS icon
2
Morgan Stanley
MS
$337B
$227M 6.41%
6,580,000
– –
C icon
3
Citigroup
C
$222B
$212M 5.97%
4,090,000
– –
TOL icon
4
Toll Brothers
TOL
$14B
$196M 5.53%
6,300,000
– –
DHI icon
5
D.R. Horton
DHI
$41B
$186M 5.24%
9,072,900
+240,000
+3% +$5.29M
GILD icon
6
Gilead Sciences
GILD
$161B
$166M 4.68%
1,560,000
-150,000
-9% -$14.7M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$127M 3.56%
+1,795,000
New +$119M
THC icon
8
Tenet Healthcare
THC
$20.1B
$117M 3.29%
+1,965,000
New +$110M
BAC icon
9
Bank of America
BAC
$435B
$113M 3.19%
6,650,000
+4,090,000
+160% +$65.1M
UHS icon
10
Universal Health Services
UHS
$9.43B
$109M 3.08%
+1,045,000
New +$111M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$106M 2.98%
1,080,000
-10,000
-0.9% -$978K
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.87B
$101M 2.85%
3,554,000
-70,000
-2% -$2.04M
PII icon
13
Polaris
PII
$4.15B
$95.7M 2.7%
+639,000
New +$92.4M
MAR icon
14
Marriott International
MAR
$98.7B
$93.7M 2.64%
1,340,000
+900,000
+205% +$61M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$85.9M 2.42%
680,000
– –
SIG icon
16
Signet Jewelers
SIG
$3.55B
$84.9M 2.39%
745,000
+75,000
+11% +$8.29M
AVGO icon
17
Broadcom
AVGO
$1.82T
$74.8M 2.11%
+8,600,000
New +$67.2M
HLT icon
18
Hilton Worldwide
HLT
$74B
$64.8M 1.82%
+876,667
New +$65.1M
URI icon
19
United Rentals
URI
$71.1B
$64.4M 1.81%
580,000
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$60.5M 1.71%
1,280,100
– –
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$59.2M 1.67%
5,080,000
+1,180,000
+30% +$13.9M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$58.7M 1.65%
1,715,000
+50,000
+3% +$1.79M
CBRE icon
23
CBRE Group
CBRE
$40.8B
$57.8M 1.63%
1,945,000
-45,000
-2% -$1.41M
HST icon
24
Host Hotels & Resorts
HST
$16.8B
$57.6M 1.62%
2,700,490
– –
PHM icon
25
Pultegroup
PHM
$24.5B
$56.5M 1.59%
+3,200,000
New +$60.3M
1
2 3 4

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Capital Growth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Growth Management held 88 positions worth $3.55B, down 5.7% from $3.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $219M in Q3 2014, closing 32 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Growth Management opened a new position in HCA Healthcare worth $127M.

  • Capital Growth Management's largest Q3 2014 buy was HCA Healthcare: 1,795,000 shares worth $127M.
  • Capital Growth Management added most to Bank of America in Q3 2014, an estimated $65.1M increase.
  • Capital Growth Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $113M.
  • Capital Growth Management fully exited American Airlines Group in Q3 2014, selling an estimated $111M.
  • Capital Growth Management's ten largest holdings make up 48% of its $3.55B portfolio in Q3 2014.
  • Capital Growth Management opened 20 new positions and closed 32 in Q3 2014.
  • Capital Growth Management's portfolio value fell 5.7% quarter-over-quarter to $3.55B.

Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.