We are live on ! Find out more
CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$25.8M
Cap. Flow
-$196M
Cap. Flow %
-5.35%
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
8
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$121M
2
HD icon
Home Depot
HD
+$89.3M
3
MAR icon
Marriott International
MAR
+$65.3M
4
HLT icon
Hilton Worldwide
HLT
+$62M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$61.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$119M
2
SIG icon
Signet Jewelers
SIG
+$94.2M
3
AAL icon
American Airlines Group
AAL
+$81.8M
4
LHO
LaSalle Hotel Properties
LHO
+$69.4M
5
UAL icon
United Airlines
UAL
+$67.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.87%
2 Financials 18.53%
3 Real Estate 12.96%
4 Technology 5.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$351M 9.61%
7,122,804
– –
DHI icon
2
D.R. Horton
DHI
$41B
$258M 7.07%
9,072,900
– –
TOL icon
3
Toll Brothers
TOL
$14B
$248M 6.78%
6,300,000
– –
MS icon
4
Morgan Stanley
MS
$337B
$235M 6.42%
6,580,000
– –
C icon
5
Citigroup
C
$222B
$208M 5.69%
4,040,000
-50,000
-1% -$2.55M
WHR icon
6
Whirlpool
WHR
$2.42B
$150M 4.1%
742,000
+597,000
+412% +$121M
GM icon
7
General Motors
GM
$74.7B
$119M 3.27%
3,185,000
+1,415,000
+80% +$51.5M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$116M 3.17%
680,000
– –
STLA icon
9
Stellantis
STLA
$16.5B
$104M 2.85%
9,785,072
-1,687,082
-15% -$15.8M
F icon
10
Ford
F
$57.3B
$94.1M 2.57%
5,830,000
-1,795,000
-24% -$28.3M
HD icon
11
Home Depot
HD
$332B
$92M 2.52%
+810,000
New +$89.3M
PII icon
12
Polaris
PII
$4.15B
$90.9M 2.49%
644,000
+5,000
+0.8% +$737K
MAR icon
13
Marriott International
MAR
$98.7B
$83.1M 2.27%
1,035,000
+820,000
+381% +$65.3M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$75.3M 2.06%
1,945,000
– –
HLT icon
15
Hilton Worldwide
HLT
$74B
$66.6M 1.82%
+750,000
New +$62M
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$66.3M 1.81%
675,000
-330,000
-33% -$28.2M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$65.5M 1.79%
+785,000
New +$61.4M
AYI icon
18
Acuity Brands
AYI
$9.88B
$64.7M 1.77%
+385,000
New +$60.4M
AVGO icon
19
Broadcom
AVGO
$1.82T
$59.7M 1.63%
4,700,000
+1,200,000
+34% +$13.8M
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$53.3M 1.46%
875,100
-405,000
-32% -$23.5M
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$52.5M 1.44%
+1,284,700
New +$51.1M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.87B
$46.8M 1.28%
1,494,000
-1,700,000
-53% -$56.2M
EXR icon
23
Extra Space Storage
EXR
$31.2B
$44.6M 1.22%
+660,000
New +$43.3M
LAZ icon
24
Lazard
LAZ
$4.37B
$43.6M 1.19%
+830,000
New +$40.9M
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$39.1M 1.07%
+280,000
New +$36M
1
2 3 4

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Capital Growth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Growth Management held 92 positions worth $3.66B, up 0.71% from $3.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Growth Management withdrew a net $196M in Q1 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Home Depot worth $92M.

  • Capital Growth Management's largest Q1 2015 buy was Home Depot: 810,000 shares worth $92M.
  • Capital Growth Management added most to Whirlpool in Q1 2015, an estimated $121M increase.
  • Capital Growth Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $119M.
  • Capital Growth Management fully exited American Airlines Group in Q1 2015, selling an estimated $81.8M.
  • Capital Growth Management's ten largest holdings make up 52% of its $3.66B portfolio in Q1 2015.
  • Capital Growth Management opened 33 new positions and closed 25 in Q1 2015.
  • Capital Growth Management's portfolio value rose 0.71% quarter-over-quarter to $3.66B.

Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.