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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
+14.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$79.5M
Cap. Flow
-$293M
Cap. Flow %
-8.07%
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19

Top Buys

1
F icon
Ford
F
+$88.3M
2
STLA icon
Stellantis
STLA
+$85M
3
AAL icon
American Airlines Group
AAL
+$65.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$62.3M
5
AMT icon
American Tower
AMT
+$61.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$166M
2
HCA icon
HCA Healthcare
HCA
+$127M
3
THC icon
Tenet Healthcare
THC
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.8B
$304M 8.37%
7,122,804
– –
MS icon
2
Morgan Stanley
MS
$343B
$255M 7.03%
6,580,000
– –
DHI icon
3
D.R. Horton
DHI
$43.8B
$229M 6.32%
9,072,900
– –
C icon
4
Citigroup
C
$221B
$221M 6.1%
4,090,000
– –
TOL icon
5
Toll Brothers
TOL
$14.6B
$216M 5.95%
6,300,000
– –
BAC icon
6
Bank of America
BAC
$432B
$158M 4.35%
8,830,000
+2,180,000
+33% +$37.3M
F icon
7
Ford
F
$56.5B
$118M 3.26%
7,625,000
+5,995,000
+368% +$88.3M
RLJ icon
8
RLJ Lodging Trust
RLJ
$1.78B
$107M 2.95%
3,194,000
-360,000
-10% -$11.5M
SIG icon
9
Signet Jewelers
SIG
$3.51B
$107M 2.94%
810,000
+65,000
+9% +$7.87M
JLL icon
10
Jones Lang LaSalle
JLL
$15.6B
$102M 2.81%
680,000
– –
PII icon
11
Polaris
PII
$4.2B
$96.6M 2.66%
639,000
– –
STLA icon
12
Stellantis
STLA
$17.3B
$86.6M 2.39%
+11,472,154
New +$85M
AAL icon
13
American Airlines Group
AAL
$10.3B
$81.8M 2.25%
+1,525,000
New +$65.7M
SWKS icon
14
Skyworks Solutions
SWKS
$8.67B
$73.1M 2.01%
+1,005,000
New +$62.3M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$69.4M 1.91%
1,715,000
– –
UAL icon
16
United Airlines
UAL
$38.6B
$67.6M 1.86%
+1,010,000
New +$55.9M
RHP icon
17
Ryman Hospitality Properties
RHP
$7.89B
$67.5M 1.86%
1,280,100
– –
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.12B
$66.8M 1.84%
1,465,000
+860,000
+142% +$36.1M
CBRE icon
19
CBRE Group
CBRE
$42.1B
$66.6M 1.83%
1,945,000
– –
MU icon
20
Micron Technology
MU
$964B
$65.3M 1.8%
1,866,500
+450,000
+32% +$14.9M
HST icon
21
Host Hotels & Resorts
HST
$16.2B
$64.2M 1.77%
2,700,490
– –
WDC icon
22
Western Digital
WDC
$161B
$63.1M 1.74%
+754,110
New +$56.9M
SCHW
23
Charles Schwab
SCHW
$179B
$62.5M 1.72%
2,070,000
+1,220,000
+144% +$34.7M
AMT icon
24
American Tower
AMT
$78.7B
$62.3M 1.72%
+630,000
New +$61.9M
GM icon
25
General Motors
GM
$70.1B
$61.8M 1.7%
+1,770,000
New +$56.5M
1
2 3 4

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Capital Growth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Growth Management held 78 positions worth $3.63B, up 2.2% from $3.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Growth Management withdrew a net $293M in Q4 2014, closing 19 positions and reducing 12 holdings. Its most notable exit was Gilead Sciences, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Stellantis worth $86.6M.

  • Capital Growth Management's largest Q4 2014 buy was Stellantis: 11,472,154 shares worth $86.6M.
  • Capital Growth Management added most to Ford in Q4 2014, an estimated $88.3M increase.
  • Capital Growth Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $83M.
  • Capital Growth Management fully exited Gilead Sciences in Q4 2014, selling an estimated $166M.
  • Capital Growth Management's ten largest holdings make up 50% of its $3.63B portfolio in Q4 2014.
  • Capital Growth Management opened 22 new positions and closed 19 in Q4 2014.
  • Capital Growth Management's portfolio value rose 2.2% quarter-over-quarter to $3.63B.

Based on Capital Growth Management's 13F filing for Q4 2014, filed 13 Feb 2015.