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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
+9.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$122M
Cap. Flow
-$220M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$61.9M
2
MU icon
Micron Technology
MU
+$54.3M
3
WDC icon
Western Digital
WDC
+$50.3M
4
C icon
Citigroup
C
+$48.7M
5
LRCX icon
Lam Research
LRCX
+$48.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$169M
2
LEN icon
Lennar Class A
LEN
+$168M
3
WHR icon
Whirlpool
WHR
+$65.5M
4
SKX
Skechers
SKX
+$62.1M
5
TOL icon
Toll Brothers
TOL
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.67%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$153M 7.24%
3,250,000
+1,070,000
+49% +$48.7M
BAC icon
2
Bank of America
BAC
$438B
$134M 6.32%
8,560,000
– –
MS icon
3
Morgan Stanley
MS
$342B
$127M 6%
3,970,000
+1,360,000
+52% +$40.6M
VMC icon
4
Vulcan Materials
VMC
$34B
$112M 5.28%
984,000
-15,000
-2% -$1.77M
MLM icon
5
Martin Marietta Materials
MLM
$36.6B
$105M 4.94%
585,000
+5,000
+0.9% +$955K
LEN icon
6
Lennar Class A
LEN
$20.1B
$79.2M 3.73%
1,964,549
-3,792,525
-66% -$168M
DHI icon
7
D.R. Horton
DHI
$39.9B
$69.5M 3.28%
2,300,000
-5,252,900
-70% -$169M
AMAT icon
8
Applied Materials
AMAT
$361B
$66.9M 3.16%
+2,220,000
New +$61.9M
JPM icon
9
JPMorgan Chase
JPM
$953B
$66.3M 3.12%
995,000
+10,000
+1% +$652K
MU icon
10
Micron Technology
MU
$1.15T
$63.3M 2.99%
+3,560,000
New +$54.3M
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61.4M 2.9%
880,500
-133,500
-13% -$9.66M
WDC icon
12
Western Digital
WDC
$169B
$58.9M 2.78%
+1,333,584
New +$50.3M
WHR icon
13
Whirlpool
WHR
$2.56B
$56.8M 2.68%
350,000
-370,000
-51% -$65.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$53.8M 2.54%
1,384,000
+244,000
+21% +$9.26M
VALE icon
15
Vale
VALE
$65B
$51.1M 2.41%
9,300,000
+2,300,000
+33% +$12.6M
ADBE icon
16
Adobe
ADBE
$106B
$50.8M 2.4%
+468,000
New +$47M
LRCX icon
17
Lam Research
LRCX
$385B
$50.2M 2.37%
+5,300,000
New +$48.2M
AMH icon
18
American Homes 4 Rent
AMH
$11.7B
$48M 2.27%
2,220,000
-180,000
-8% -$3.9M
NVR icon
19
NVR
NVR
$16.8B
$45.1M 2.13%
27,500
+3,000
+12% +$5.11M
WY icon
20
Weyerhaeuser
WY
$16.6B
$42.5M 2%
+1,330,000
New +$42M
BHP icon
21
BHP
BHP
$230B
$41.6M 1.96%
+1,345,200
New +$36.9M
GS icon
22
Goldman Sachs
GS
$302B
$41.1M 1.94%
+255,000
New +$41.5M
NVDA icon
23
NVIDIA
NVDA
$5.56T
$41.1M 1.94%
24,000,000
+22,400,000
+1,400% +$33.1M
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
$40.2M 1.9%
1,400,000
+290,000
+26% +$9.07M
HLF icon
25
Herbalife
HLF
$1.3B
$33.5M 1.58%
+1,080,000
New +$34.1M
1
2 3 4

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Capital Growth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Growth Management held 78 positions worth $2.12B, down 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $220M in Q3 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Skechers, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Applied Materials worth $66.9M.

  • Capital Growth Management's largest Q3 2016 buy was Applied Materials: 2,220,000 shares worth $66.9M.
  • Capital Growth Management added most to Citigroup in Q3 2016, an estimated $48.7M increase.
  • Capital Growth Management's biggest Q3 2016 reduction was D.R. Horton, cutting an estimated $169M.
  • Capital Growth Management fully exited Skechers in Q3 2016, selling an estimated $62.1M.
  • Capital Growth Management's ten largest holdings make up 46% of its $2.12B portfolio in Q3 2016.
  • Capital Growth Management opened 29 new positions and closed 17 in Q3 2016.
  • Capital Growth Management's portfolio value fell 5.4% quarter-over-quarter to $2.12B.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.