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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
+23.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$134M
Cap. Flow
-$189M
Cap. Flow %
-8.39%
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$63.2M
2
VALE icon
Vale
VALE
+$59M
3
PBR icon
Petrobras
PBR
+$46M
4
UAL icon
United Airlines
UAL
+$44.3M
5
PCH
PotlatchDeltic
PCH
+$42.7M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$69.6M
2
MLM icon
Martin Marietta Materials
MLM
+$66.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$187M 8.31%
3,150,000
-100,000
-3% -$5.4M
BAC icon
2
Bank of America
BAC
$435B
$186M 8.25%
8,410,000
-150,000
-2% -$2.89M
MS icon
3
Morgan Stanley
MS
$337B
$159M 7.07%
3,770,000
-200,000
-5% -$7.56M
VALE icon
4
Vale
VALE
$62.9B
$132M 5.87%
17,350,000
+8,050,000
+87% +$59M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$76.9M 3.41%
28,800,000
+4,800,000
+20% +$10M
GS icon
6
Goldman Sachs
GS
$313B
$76.6M 3.4%
320,000
+65,000
+25% +$13.2M
THO icon
7
Thor Industries
THO
$3.99B
$70M 3.11%
+700,000
New +$63.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$68.6M 3.04%
795,000
-200,000
-20% -$15.3M
MU icon
9
Micron Technology
MU
$1.04T
$67.1M 2.98%
3,060,000
-500,000
-14% -$9.39M
WHR icon
10
Whirlpool
WHR
$2.42B
$66.3M 2.94%
365,000
+15,000
+4% +$2.48M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$61M 2.71%
5,380,000
+4,380,000
+438% +$36.7M
LEN icon
12
Lennar Class A
LEN
$20.4B
$58.8M 2.61%
1,439,269
-525,280
-27% -$21.2M
WDC icon
13
Western Digital
WDC
$179B
$58M 2.57%
1,128,519
-205,065
-15% -$9.45M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$57.6M 2.56%
260,000
-325,000
-56% -$66.8M
VMC icon
15
Vulcan Materials
VMC
$36.3B
$51.2M 2.27%
409,000
-575,000
-58% -$69.6M
UAL icon
16
United Airlines
UAL
$38.4B
$50.7M 2.25%
+695,000
New +$44.3M
PBR icon
17
Petrobras
PBR
$121B
$49.6M 2.2%
4,911,000
+4,311,000
+719% +$46M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$46.6M 2.07%
2,220,000
– –
URI icon
19
United Rentals
URI
$71.1B
$46.5M 2.06%
+440,000
New +$40M
PCH
20
DELISTED
PotlatchDeltic
PCH
$45.7M 2.03%
1,098,000
+1,058,000
+2,645% +$42.7M
AMAT icon
21
Applied Materials
AMAT
$426B
$45.5M 2.02%
1,410,000
-810,000
-36% -$24.6M
DHI icon
22
D.R. Horton
DHI
$41B
$43.7M 1.94%
1,600,000
-700,000
-30% -$20M
TOL icon
23
Toll Brothers
TOL
$14B
$43.4M 1.93%
+1,400,000
New +$41.5M
KLAC icon
24
KLA
KLAC
$275B
$40.9M 1.82%
+5,200,000
New +$39.7M
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
$40.3M 1.79%
1,400,000
– –
1
2 3 4

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Capital Growth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Growth Management held 82 positions worth $2.25B, up 6.3% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $189M in Q4 2016, closing 26 positions and reducing 20 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Capital Growth Management opened a new position in Thor Industries worth $70M.

  • Capital Growth Management's largest Q4 2016 buy was Thor Industries: 700,000 shares worth $70M.
  • Capital Growth Management added most to Vale in Q4 2016, an estimated $59M increase.
  • Capital Growth Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $69.6M.
  • Capital Growth Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $61.4M.
  • Capital Growth Management's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2016.
  • Capital Growth Management opened 21 new positions and closed 26 in Q4 2016.
  • Capital Growth Management's portfolio value rose 6.3% quarter-over-quarter to $2.25B.

Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.