CAPITAL GROWTH MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-134,350
(-3.5%)
New positions
27
Sold out positions
25
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 132,181 | NEW |
| ACTAVIS INC | 129,686 | NEW |
| C | 124,356 | 312.0% |
| AAL | 100,870 | 3994.9% |
| HARMAN | 98,502 | 1337.3% |
| NVR | 93,825 | NEW |
| SIG | 84,688 | NEW |
| TTMGBX | 84,099 | NEW |
| STX | 72,447 | 126.5% |
| NORTHSTAR RLTY FIN CORP | 63,430 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MS | -307,332 | -74.8% |
| WHR | -209,364 | -93.3% |
| NUS | -129,070 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -93,940 | -95.8% |
| MU | -92,220 | -100.0% |
| VFC | -81,263 | -73.2% |
| SHO | -63,047 | -100.0% |
| AER | -60,976 | -100.0% |
| TIFFANY & CO | -57,060 | -100.0% |
| ICE | -51,732 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|