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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
+7.91%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$96.6M
Cap. Flow
-$204M
Cap. Flow %
-9.08%
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$63.1M
2
VMC icon
Vulcan Materials
VMC
+$52.5M
3
GPT
Gramercy Property Trust
GPT
+$46.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$44M
5
MLM icon
Martin Marietta Materials
MLM
+$43.8M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$87.7M
2
SIG icon
Signet Jewelers
SIG
+$65.7M
3
EXR icon
Extra Space Storage
EXR
+$59.8M
4
C icon
Citigroup
C
+$54.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Real Estate 17.19%
3 Financials 14.94%
4 Materials 11.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$253M 11.27%
5,757,074
-409,719
-7% -$17.9M
DHI icon
2
D.R. Horton
DHI
$41B
$238M 10.6%
7,552,900
-50,000
-0.7% -$1.53M
VMC icon
3
Vulcan Materials
VMC
$36.3B
$120M 5.36%
999,000
+464,000
+87% +$52.5M
WHR icon
4
Whirlpool
WHR
$2.42B
$120M 5.35%
720,000
-65,000
-8% -$11.5M
BAC icon
5
Bank of America
BAC
$435B
$114M 5.07%
8,560,000
+500,000
+6% +$7.02M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$111M 4.97%
580,000
+245,000
+73% +$43.8M
C icon
7
Citigroup
C
$222B
$92.4M 4.12%
2,180,000
-1,240,000
-36% -$54.8M
MS icon
8
Morgan Stanley
MS
$337B
$67.8M 3.02%
2,610,000
-1,430,000
-35% -$37.4M
SKX
9
DELISTED
Skechers
SKX
$62.1M 2.77%
+2,090,000
New +$63.1M
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61.6M 2.75%
1,014,000
-111,000
-10% -$6.78M
JPM icon
11
JPMorgan Chase
JPM
$939B
$61.2M 2.73%
985,000
+180,000
+22% +$11.2M
TOL icon
12
Toll Brothers
TOL
$14B
$60.8M 2.71%
2,260,000
-3,120,000
-58% -$87.7M
COR
13
DELISTED
Coresite Realty Corporation
COR
$59.4M 2.65%
670,000
-65,000
-9% -$5.01M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$57.1M 2.54%
1,025,000
-115,000
-10% -$5.54M
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$49.9M 2.23%
1,050,000
-190,000
-15% -$8.17M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$49.2M 2.19%
+2,400,000
New +$41.5M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$48.7M 2.17%
+1,760,000
New +$46.3M
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$47.9M 2.13%
+855,000
New +$44M
EQIX icon
19
Equinix
EQIX
$107B
$47.3M 2.11%
+122,000
New +$42.6M
NVR icon
20
NVR
NVR
$17.2B
$43.6M 1.95%
24,500
+17,500
+250% +$29.9M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$43.6M 1.94%
400,000
-150,000
-27% -$14.2M
NTES icon
22
NetEase
NTES
$76.5B
$43.5M 1.94%
+1,125,000
New +$35M
AMSG
23
DELISTED
Amsurg Corp
AMSG
$42.6M 1.9%
+550,000
New +$42.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 1.76%
1,140,000
-200,000
-15% -$7.18M
VALE icon
25
Vale
VALE
$62.9B
$35.4M 1.58%
7,000,000
+3,900,000
+126% +$18.2M
1
2 3

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Capital Growth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Growth Management held 73 positions worth $2.24B, down 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $204M in Q2 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was Signet Jewelers, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Capital Growth Management opened a new position in Skechers worth $62.1M.

  • Capital Growth Management's largest Q2 2016 buy was Skechers: 2,090,000 shares worth $62.1M.
  • Capital Growth Management added most to Vulcan Materials in Q2 2016, an estimated $52.5M increase.
  • Capital Growth Management's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $87.7M.
  • Capital Growth Management fully exited Signet Jewelers in Q2 2016, selling an estimated $65.7M.
  • Capital Growth Management's ten largest holdings make up 55% of its $2.24B portfolio in Q2 2016.
  • Capital Growth Management opened 24 new positions and closed 24 in Q2 2016.
  • Capital Growth Management's portfolio value fell 4.1% quarter-over-quarter to $2.24B.

Based on Capital Growth Management's 13F filing for Q2 2016, filed 12 Aug 2016.