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
-1.33%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$643M
Cap. Flow
-$518M
Cap. Flow %
-22.15%
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$50.7M
2
CUBE icon
CubeSmart
CUBE
+$46.7M
3
PSA icon
Public Storage
PSA
+$46.3M
4
COR
Coresite Realty Corporation
COR
+$46.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
CBRE icon
CBRE Group
CBRE
+$65.5M
3
AYI icon
Acuity Brands
AYI
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.49%
2 Real Estate 21.85%
3 Financials 19.38%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.1B
$284M 12.14%
6,166,793
-913,988
-13% -$37.5M
DHI icon
2
D.R. Horton
DHI
$39.9B
$230M 9.83%
7,602,900
-1,420,000
-16% -$39M
TOL icon
3
Toll Brothers
TOL
$13.1B
$159M 6.79%
5,380,000
-860,000
-14% -$24M
C icon
4
Citigroup
C
$231B
$143M 6.11%
3,420,000
-420,000
-11% -$17.6M
WHR icon
5
Whirlpool
WHR
$2.56B
$142M 6.05%
785,000
+175,000
+29% +$26.1M
BAC icon
6
Bank of America
BAC
$438B
$109M 4.66%
8,060,000
+390,000
+5% +$5.26M
MS icon
7
Morgan Stanley
MS
$342B
$101M 4.32%
4,040,000
+540,000
+15% +$13.8M
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.9M 2.95%
1,125,000
+460,000
+69% +$29.4M
SIG icon
9
Signet Jewelers
SIG
$3.31B
$65.7M 2.81%
530,000
-90,000
-15% -$10.2M
EXR icon
10
Extra Space Storage
EXR
$29.4B
$59.8M 2.56%
640,000
-170,000
-21% -$14.8M
VMC icon
11
Vulcan Materials
VMC
$34B
$56.5M 2.41%
+535,000
New +$50.7M
MLM icon
12
Martin Marietta Materials
MLM
$36.6B
$53.4M 2.28%
+335,000
New +$46M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$52M 2.23%
+1,140,000
New +$43.6M
JLL icon
14
Jones Lang LaSalle
JLL
$16.7B
$52M 2.22%
443,000
-237,000
-35% -$28.7M
COR
15
DELISTED
Coresite Realty Corporation
COR
$51.5M 2.2%
+735,000
New +$46.1M
CUBE icon
16
CubeSmart
CUBE
$8.89B
$50.6M 2.16%
+1,520,000
New +$46.7M
PSA icon
17
Public Storage
PSA
$55.6B
$50.6M 2.16%
+183,500
New +$46.3M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$50.3M 2.15%
+1,240,000
New +$43.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$49.9M 2.13%
1,340,000
-1,214,000
-48% -$43.5M
DLR icon
20
Digital Realty Trust
DLR
$69.9B
$48.7M 2.08%
550,000
+460,000
+511% +$37.3M
JPM icon
21
JPMorgan Chase
JPM
$953B
$47.7M 2.04%
805,000
+40,000
+5% +$2.34M
SBNY
22
DELISTED
Signature Bank
SBNY
$44.2M 1.89%
325,000
+225,000
+225% +$30.7M
SWKS icon
23
Skyworks Solutions
SWKS
$11.1B
$42.1M 1.8%
+540,000
New +$36.6M
RCL icon
24
Royal Caribbean
RCL
$70.9B
$28.8M 1.23%
350,000
-515,000
-60% -$40.2M
PVH icon
25
PVH
PVH
$3.43B
$27.1M 1.16%
+274,000
New +$21.6M
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 2016 Portfolio in Review

As of Q1 2016, Capital Growth Management held 76 positions worth $2.34B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Growth Management withdrew a net $518M in Q1 2016, closing 27 positions and reducing 16 holdings. Its most notable exit was Goldman Sachs, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Vulcan Materials worth $56.5M.

  • Capital Growth Management's largest Q1 2016 buy was Vulcan Materials: 535,000 shares worth $56.5M.
  • Capital Growth Management added most to Digital Realty Trust in Q1 2016, an estimated $37.3M increase.
  • Capital Growth Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.5M.
  • Capital Growth Management fully exited Goldman Sachs in Q1 2016, selling an estimated $114M.
  • Capital Growth Management's ten largest holdings make up 58% of its $2.34B portfolio in Q1 2016.
  • Capital Growth Management opened 21 new positions and closed 27 in Q1 2016.
  • Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $2.34B.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.