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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
+1.25%
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
-$159M
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
74
New
20
Increased
7
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$73.4M |
| 2 |
Prudential Financial
PRU
|
+$56.9M |
| 3 |
Diamondback Energy
FANG
|
+$51M |
| 4 |
NVR
NVR
|
+$50.2M |
| 5 |
Travel + Leisure Co
TNL
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$66.6M |
| 2 |
SITE Centers
SITC
|
+$59.4M |
| 3 |
D.R. Horton
DHI
|
+$56.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$53.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.1% |
| 2 | Materials | 27.34% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Energy | 7.55% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$9.03B
| $40M | 1.78% |
+360,000
| New | +$40M |
|
|
27
Itaú Unibanco
ITUB
$93.2B
| $35.4M | 1.57% |
4,679,590
-6,823,544
| -59% | -$51.1M |
|
28
LGI Homes
LGIH
$1.27B
| $33.2M | 1.47% |
470,000
| – | – |
|
29
Banco Bradesco
BBD
$38.2B
| $32.7M | 1.45% |
4,831,530
-7,414,202
| -61% | -$49.5M |
|
30
Southern Copper
SCCO
$143B
| $25.5M | 1.13% |
+506,995
| New | +$24M |
|
31
Ecopetrol
EC
$34.5B
| $25.3M | 1.12% |
+1,310,000
| New | +$23.4M |
|
|
PCH
32
DELISTED
PotlatchDeltic
PCH
| $20M | 0.89% |
+385,000
| New | +$20M |
|
33
Halliburton
HAL
$26.9B
| $19.2M | 0.85% |
+410,000
| New | +$20.2M |
|
34
Howard Hughes
HHH
$3.81B
| $18.1M | 0.8% |
+136,370
| New | +$16.7M |
|
|
GOL
35
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.7M | 0.39% |
670,000
| – | – |
|
36
Warrior Met Coal
HCC
$4.19B
| $7.84M | 0.35% |
280,000
+20,000
| +8% | +$579K |
|
37
CBRE Group
CBRE
$42.5B
| $7.55M | 0.34% |
160,000
-190,000
| -54% | -$8.65M |
|
38
Century Communities
CCS
$1.91B
| $3.74M | 0.17% |
125,000
-160,000
| -56% | -$5.08M |
|
|
AZUL
39
DELISTED
Azul
AZUL
| $2.95M | 0.13% |
+85,000
| New | +$2.5M |
|
40
Pultegroup
PHM
$24.1B
| $2.95M | 0.13% |
+100,000
| New | +$3.1M |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| $2.34M | 0.1% |
85,000
-215,000
| -72% | -$5.99M |
|
|
WW
42
DELISTED
WW International
WW
| $1.27M | 0.06% |
20,000
-10,000
| -33% | -$641K |
|
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $986K | 0.04% |
60,000
-360,000
| -86% | -$6.18M |
|
44
Cavco Industries
CVCO
$4.22B
| $869K | 0.04% |
5,000
| – | – |
|
|
VNTR
45
DELISTED
Venator Materials PLC
VNTR
| $724K | 0.03% |
+40,000
| New | +$843K |
|
46
Children's Place
PLCE
$54.3M
| $406K | 0.02% |
+3,000
| New | +$436K |
|
47
American Homes 4 Rent
AMH
$12B
| – | – |
-1,310,000
| Closed | -$28.6M |
|
48
Best Buy
BBY
$18.2B
| – | – |
-740,000
| Closed | -$50.7M |
|
49
Peabody Energy
BTU
$2.6B
| – | – |
-60,000
| Closed | -$2.36M |
|
|
50
D.R. Horton
DHI
$40B
| – | – |
-1,110,000
| Closed | -$56.7M |
|
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FF
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HPWM
Capital Growth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Growth Management held 74 positions worth $2.25B, down 6.6% from $2.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $164M in Q1 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Skechers, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Growth Management opened a new position in JPMorgan Chase worth $71.3M.
- Capital Growth Management's largest Q1 2018 buy was JPMorgan Chase: 648,000 shares worth $71.3M.
- Capital Growth Management added most to Prudential Financial in Q1 2018, an estimated $56.9M increase.
- Capital Growth Management's biggest Q1 2018 reduction was Itaú Unibanco, cutting an estimated $51.1M.
- Capital Growth Management fully exited Skechers in Q1 2018, selling an estimated $66.6M.
- Capital Growth Management's ten largest holdings make up 55% of its $2.25B portfolio in Q1 2018.
- Capital Growth Management opened 20 new positions and closed 27 in Q1 2018.
- Capital Growth Management's portfolio value fell 6.6% quarter-over-quarter to $2.25B.
Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.