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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
-5.02%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$390M
Cap. Flow
-$151M
Cap. Flow %
-4.86%
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$111M
2
BAC icon
Bank of America
BAC
+$98.6M
3
PVH icon
PVH
PVH
+$85.8M
4
VMC icon
Vulcan Materials
VMC
+$71.7M
5
NKE icon
Nike
NKE
+$69M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$124M
2
MET icon
MetLife
MET
+$72.3M
3
MS icon
Morgan Stanley
MS
+$67.7M
4
SCHW
Charles Schwab
SCHW
+$62.9M
5
LQ
La Quinta Holdings Inc.
LQ
+$58.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.94%
2 Financials 25.36%
3 Real Estate 14.85%
4 Materials 4.77%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$326M 10.52%
7,122,804
– –
DHI icon
2
D.R. Horton
DHI
$41B
$266M 8.59%
9,072,900
– –
TOL icon
3
Toll Brothers
TOL
$14B
$216M 6.95%
6,300,000
– –
C icon
4
Citigroup
C
$222B
$200M 6.46%
4,040,000
– –
MS icon
5
Morgan Stanley
MS
$337B
$147M 4.74%
4,670,000
-1,860,000
-28% -$67.7M
GS icon
6
Goldman Sachs
GS
$313B
$128M 4.12%
735,000
+7,000
+1% +$1.37M
BAC icon
7
Bank of America
BAC
$435B
$113M 3.63%
7,230,000
+5,860,000
+428% +$98.6M
F icon
8
Ford
F
$57.3B
$105M 3.37%
7,710,000
+3,330,000
+76% +$47.6M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$97.8M 3.15%
680,000
-120,000
-15% -$19.6M
WHR icon
10
Whirlpool
WHR
$2.42B
$96.5M 3.11%
+655,000
New +$111M
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$79.2M 2.55%
521,000
-9,000
-2% -$1.46M
PVH icon
12
PVH
PVH
$3.71B
$77M 2.48%
+755,000
New +$85.8M
NKE icon
13
Nike
NKE
$61.9B
$75M 2.42%
+1,220,000
New +$69M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$68.7M 2.21%
+770,000
New +$71.7M
EXR icon
15
Extra Space Storage
EXR
$31.2B
$66.7M 2.15%
865,000
-65,000
-7% -$4.76M
LAZ icon
16
Lazard
LAZ
$4.37B
$64.1M 2.07%
1,480,000
+650,000
+78% +$33.5M
CUBE icon
17
CubeSmart
CUBE
$9.53B
$62.3M 2.01%
2,290,000
+985,000
+75% +$25.2M
CBRE icon
18
CBRE Group
CBRE
$40.8B
$62.2M 2.01%
1,945,000
-130,000
-6% -$4.61M
PSA icon
19
Public Storage
PSA
$60.2B
$60.2M 1.94%
284,500
+144,500
+103% +$29.4M
HLT icon
20
Hilton Worldwide
HLT
$74B
$57.1M 1.84%
+830,000
New +$64.2M
MAR icon
21
Marriott International
MAR
$98.7B
$56.9M 1.84%
+835,000
New +$60.4M
NVR icon
22
NVR
NVR
$17.2B
$56.4M 1.82%
37,000
+27,000
+270% +$40.3M
RCL icon
23
Royal Caribbean
RCL
$78.7B
$56.1M 1.81%
630,000
+390,000
+163% +$34.2M
AYI icon
24
Acuity Brands
AYI
$9.88B
$55.3M 1.78%
315,000
-215,000
-41% -$41.8M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39.9M 1.29%
+600,000
New +$45.6M
1
2 3

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Capital Growth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Growth Management held 71 positions worth $3.1B, down 11% from $3.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $151M in Q3 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Polaris, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Whirlpool worth $96.5M.

  • Capital Growth Management's largest Q3 2015 buy was Whirlpool: 655,000 shares worth $96.5M.
  • Capital Growth Management added most to Bank of America in Q3 2015, an estimated $98.6M increase.
  • Capital Growth Management's biggest Q3 2015 reduction was MetLife, cutting an estimated $72.3M.
  • Capital Growth Management fully exited Polaris in Q3 2015, selling an estimated $124M.
  • Capital Growth Management's ten largest holdings make up 55% of its $3.1B portfolio in Q3 2015.
  • Capital Growth Management opened 14 new positions and closed 17 in Q3 2015.
  • Capital Growth Management's portfolio value fell 11% quarter-over-quarter to $3.1B.

Based on Capital Growth Management's 13F filing for Q3 2015, filed 13 Nov 2015.