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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
+13.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$12.7M
Cap. Flow
-$155M
Cap. Flow %
-6.82%
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$77.2M
2
NTES icon
NetEase
NTES
+$64.1M
3
DHI icon
D.R. Horton
DHI
+$53.3M
4
TOL icon
Toll Brothers
TOL
+$51.7M
5
TER icon
Teradyne
TER
+$50.6M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$70M
2
WHR icon
Whirlpool
WHR
+$66.3M
3
AMD icon
Advanced Micro Devices
AMD
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$192M 8.49%
20,250,000
+2,900,000
+17% +$28.9M
BAC icon
2
Bank of America
BAC
$435B
$177M 7.82%
7,510,000
-900,000
-11% -$21.4M
C icon
3
Citigroup
C
$222B
$159M 7.02%
2,660,000
-490,000
-16% -$29M
MS icon
4
Morgan Stanley
MS
$337B
$116M 5.12%
2,710,000
-1,060,000
-28% -$47M
DHI icon
5
D.R. Horton
DHI
$41B
$111M 4.88%
3,320,000
+1,720,000
+108% +$53.3M
LEN icon
6
Lennar Class A
LEN
$20.4B
$109M 4.81%
2,237,695
+798,426
+55% +$36.2M
TOL icon
7
Toll Brothers
TOL
$14B
$107M 4.7%
2,950,000
+1,550,000
+111% +$51.7M
GS icon
8
Goldman Sachs
GS
$313B
$77M 3.4%
335,000
+15,000
+5% +$3.62M
MU icon
9
Micron Technology
MU
$1.04T
$76M 3.35%
2,630,000
-430,000
-14% -$10.5M
WDC icon
10
Western Digital
WDC
$179B
$72.6M 3.2%
1,164,240
+35,721
+3% +$2.05M
FCX icon
11
Freeport-McMoran
FCX
$90B
$71.7M 3.17%
+5,370,000
New +$77.2M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$67.6M 2.98%
24,840,000
-3,960,000
-14% -$10.5M
NTES icon
13
NetEase
NTES
$76.5B
$67.6M 2.98%
+1,190,000
New +$64.1M
PRU icon
14
Prudential Financial
PRU
$41.7B
$64.3M 2.84%
603,000
+285,000
+90% +$30.8M
LRCX icon
15
Lam Research
LRCX
$382B
$63.5M 2.8%
4,950,000
+1,300,000
+36% +$15.3M
TER icon
16
Teradyne
TER
$54.8B
$55M 2.43%
+1,770,000
New +$50.6M
KLAC icon
17
KLA
KLAC
$275B
$53.2M 2.35%
5,600,000
+400,000
+8% +$3.52M
JPM icon
18
JPMorgan Chase
JPM
$939B
$50.1M 2.21%
570,000
-225,000
-28% -$19.8M
SCCO icon
19
Southern Copper
SCCO
$141B
$45.6M 2.01%
+1,369,965
New +$46.4M
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$45.3M 2%
880,000
+770,000
+700% +$37.8M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$44.2M 1.95%
415,000
+345,000
+493% +$36.3M
COR
22
DELISTED
Coresite Realty Corporation
COR
$44.1M 1.95%
490,000
+380,000
+345% +$33M
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
$43.6M 1.93%
880,000
+760,000
+633% +$36.8M
CHH icon
24
Choice Hotels
CHH
$5.03B
$40.1M 1.77%
+640,000
New +$37.6M
BBD icon
25
Banco Bradesco
BBD
$38.1B
$35.8M 1.58%
+6,764,142
New +$35.7M
1
2 3 4

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Capital Growth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Growth Management held 80 positions worth $2.27B, up 0.57% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $155M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Growth Management opened a new position in Freeport-McMoran worth $71.7M.

  • Capital Growth Management's largest Q1 2017 buy was Freeport-McMoran: 5,370,000 shares worth $71.7M.
  • Capital Growth Management added most to D.R. Horton in Q1 2017, an estimated $53.3M increase.
  • Capital Growth Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $47M.
  • Capital Growth Management fully exited Thor Industries in Q1 2017, selling an estimated $70M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.27B portfolio in Q1 2017.
  • Capital Growth Management opened 24 new positions and closed 30 in Q1 2017.
  • Capital Growth Management's portfolio value rose 0.57% quarter-over-quarter to $2.27B.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.