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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
+5.54%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$81M
Cap. Flow
-$156M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$71.3M
2
RCL icon
Royal Caribbean
RCL
+$60.2M
3
BABA icon
Alibaba
BABA
+$49.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$48.8M
5
STZ icon
Constellation Brands
STZ
+$46.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$77M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
DHI icon
D.R. Horton
DHI
+$67.5M
4
TOL icon
Toll Brothers
TOL
+$66.8M
5
LEN icon
Lennar Class A
LEN
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Consumer Discretionary 27.63%
3 Materials 13.17%
4 Technology 11.57%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$180M 8.24%
7,420,000
-90,000
-1% -$2.1M
C icon
2
Citigroup
C
$222B
$178M 8.14%
2,660,000
– –
VALE icon
3
Vale
VALE
$62.9B
$169M 7.73%
19,300,000
-950,000
-5% -$8.07M
MS icon
4
Morgan Stanley
MS
$337B
$120M 5.5%
2,700,000
-10,000
-0.4% -$431K
CPA icon
5
Copa Holdings
CPA
$5.56B
$72.4M 3.31%
+619,100
New +$71.3M
MU icon
6
Micron Technology
MU
$1.04T
$67.2M 3.07%
2,250,000
-380,000
-14% -$11.1M
BBD icon
7
Banco Bradesco
BBD
$38.1B
$63.8M 2.92%
13,176,900
+6,412,758
+95% +$32.5M
WDC icon
8
Western Digital
WDC
$179B
$62.9M 2.88%
939,330
-224,910
-19% -$14.9M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$61.9M 2.83%
+567,000
New +$60.2M
BABA icon
10
Alibaba
BABA
$269B
$56.8M 2.6%
+403,000
New +$49.8M
ITUB icon
11
Itaú Unibanco
ITUB
$91.3B
$55.8M 2.55%
10,410,542
+8,699,502
+508% +$48.8M
LRCX icon
12
Lam Research
LRCX
$382B
$51.2M 2.34%
3,620,000
-1,330,000
-27% -$19.5M
FCX icon
13
Freeport-McMoran
FCX
$90B
$50.6M 2.31%
4,210,000
-1,160,000
-22% -$14.1M
STZ icon
14
Constellation Brands
STZ
$22.2B
$50.4M 2.3%
+260,000
New +$46.3M
PRU icon
15
Prudential Financial
PRU
$41.7B
$48.7M 2.23%
450,000
-153,000
-25% -$16.2M
THO icon
16
Thor Industries
THO
$3.99B
$47M 2.15%
+450,000
New +$43.6M
TOL icon
17
Toll Brothers
TOL
$14B
$45.8M 2.1%
1,160,000
-1,790,000
-61% -$66.8M
NVR icon
18
NVR
NVR
$17.2B
$45.8M 2.1%
19,000
+9,000
+90% +$20.3M
LEN icon
19
Lennar Class A
LEN
$20.4B
$45.3M 2.07%
892,977
-1,344,718
-60% -$66.2M
SCCO icon
20
Southern Copper
SCCO
$141B
$45M 2.06%
1,402,326
+32,361
+2% +$1.05M
DHI icon
21
D.R. Horton
DHI
$41B
$44.9M 2.06%
1,300,000
-2,020,000
-61% -$67.5M
NTES icon
22
NetEase
NTES
$76.5B
$43.6M 1.99%
725,000
-465,000
-39% -$26.7M
HLT icon
23
Hilton Worldwide
HLT
$74B
$40.8M 1.87%
+660,000
New +$41.1M
SCHW
24
Charles Schwab
SCHW
$177B
$38.2M 1.75%
+890,000
New +$35.6M
RACE icon
25
Ferrari
RACE
$63.3B
$37.8M 1.73%
+440,000
New +$36M
1
2 3

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Capital Growth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Growth Management held 77 positions worth $2.19B, down 3.6% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Growth Management withdrew a net $156M in Q2 2017, closing 18 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $77M position sold in full.

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

Against the trend, Capital Growth Management opened a new position in Copa Holdings worth $72.4M.

  • Capital Growth Management's largest Q2 2017 buy was Copa Holdings: 619,100 shares worth $72.4M.
  • Capital Growth Management added most to Itaú Unibanco in Q2 2017, an estimated $48.8M increase.
  • Capital Growth Management's biggest Q2 2017 reduction was D.R. Horton, cutting an estimated $67.5M.
  • Capital Growth Management fully exited Goldman Sachs in Q2 2017, selling an estimated $77M.
  • Capital Growth Management's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2017.
  • Capital Growth Management opened 27 new positions and closed 18 in Q2 2017.
  • Capital Growth Management's portfolio value fell 3.6% quarter-over-quarter to $2.19B.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.