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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
+6.95%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$120M
Cap. Flow
-$259M
Cap. Flow %
-8.68%
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
3
DLTR icon
Dollar Tree
DLTR
+$55.2M
4
WY icon
Weyerhaeuser
WY
+$54.9M
5
AMT icon
American Tower
AMT
+$54.1M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$79.2M
2
PVH icon
PVH
PVH
+$77M
3
NKE icon
Nike
NKE
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$64.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$330M 11.06%
7,080,781
-42,023
-0.6% -$2M
DHI icon
2
D.R. Horton
DHI
$41B
$289M 9.69%
9,022,900
-50,000
-0.6% -$1.56M
TOL icon
3
Toll Brothers
TOL
$14B
$208M 6.97%
6,240,000
-60,000
-1% -$2.14M
C icon
4
Citigroup
C
$222B
$199M 6.66%
3,840,000
-200,000
-5% -$10.6M
BAC icon
5
Bank of America
BAC
$435B
$129M 4.33%
7,670,000
+440,000
+6% +$7.44M
GS icon
6
Goldman Sachs
GS
$313B
$114M 3.83%
633,000
-102,000
-14% -$19M
MS icon
7
Morgan Stanley
MS
$337B
$111M 3.73%
3,500,000
-1,170,000
-25% -$38.9M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$109M 3.65%
680,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$96.9M 3.25%
2,554,000
+1,934,000
+312% +$69.4M
WHR icon
10
Whirlpool
WHR
$2.42B
$89.6M 3%
610,000
-45,000
-7% -$6.98M
RCL icon
11
Royal Caribbean
RCL
$78.7B
$87.5M 2.94%
865,000
+235,000
+37% +$22.4M
SIG icon
12
Signet Jewelers
SIG
$3.55B
$76.7M 2.57%
+620,000
New +$84M
EXR icon
13
Extra Space Storage
EXR
$31.2B
$71.5M 2.4%
810,000
-55,000
-6% -$4.52M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$65.5M 2.2%
1,895,000
-50,000
-3% -$1.76M
AYI icon
15
Acuity Brands
AYI
$9.88B
$62M 2.08%
265,000
-50,000
-16% -$10.9M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$61M 2.05%
+790,000
New +$55.2M
WY icon
17
Weyerhaeuser
WY
$17.3B
$54.6M 1.83%
+1,820,000
New +$54.9M
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$54.1M 1.82%
1,650,175
+1,362,225
+473% +$47M
AMT icon
19
American Tower
AMT
$77.7B
$53.8M 1.8%
+555,000
New +$54.1M
ESS icon
20
Essex Property Trust
ESS
$18.9B
$53.6M 1.8%
+224,000
New +$51.4M
F icon
21
Ford
F
$57.3B
$52.6M 1.76%
3,730,000
-3,980,000
-52% -$57.6M
JPM icon
22
JPMorgan Chase
JPM
$939B
$50.5M 1.69%
765,000
+405,000
+113% +$26.4M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49.6M 1.66%
+665,000
New +$44.8M
GM icon
24
General Motors
GM
$74.7B
$48.6M 1.63%
+1,430,000
New +$49.7M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$48.6M 1.63%
+535,000
New +$46.5M
1
2 3 4

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Capital Growth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Growth Management held 79 positions worth $2.98B, down 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Growth Management withdrew a net $259M in Q4 2015, closing 24 positions and reducing 19 holdings. Its most notable exit was Martin Marietta Materials, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Signet Jewelers worth $76.7M.

  • Capital Growth Management's largest Q4 2015 buy was Signet Jewelers: 620,000 shares worth $76.7M.
  • Capital Growth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $69.4M increase.
  • Capital Growth Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $64.8M.
  • Capital Growth Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $79.2M.
  • Capital Growth Management's ten largest holdings make up 56% of its $2.98B portfolio in Q4 2015.
  • Capital Growth Management opened 25 new positions and closed 24 in Q4 2015.
  • Capital Growth Management's portfolio value fell 3.9% quarter-over-quarter to $2.98B.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.