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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
-4.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$271M
Cap. Flow
-$126M
Cap. Flow %
-6.37%
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
11
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$56.8M
2
BBD icon
Banco Bradesco
BBD
+$51.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$48.7M
4
VLO icon
Valero Energy
VLO
+$44.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$42.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$81.2M
2
VALE icon
Vale
VALE
+$71.6M
3
URI icon
United Rentals
URI
+$64.8M
4
SCHW
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
26
Gerdau
GGB
$9.54B
$32.9M 1.66%
+11,718,000
New +$40.8M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$30.8M 1.55%
+860,000
New +$29.8M
BURL icon
28
Burlington
BURL
$23.4B
$30.1M 1.52%
+200,000
New +$28.5M
ABEV icon
29
Ambev
ABEV
$47.9B
$28.5M 1.44%
+6,150,000
New +$36.1M
LGIH icon
30
LGI Homes
LGIH
$1.35B
$27.1M 1.37%
470,000
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$26.4M 1.33%
240,000
-170,000
-41% -$18.7M
TNL icon
32
Travel + Leisure Co
TNL
$4.76B
$24.8M 1.25%
560,000
-370,300
-40% -$18.3M
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23.8M 1.2%
+780,000
New +$22.5M
BP icon
34
BP
BP
$112B
$20.5M 1.04%
+478,109
New +$20.1M
RIO icon
35
Rio Tinto
RIO
$152B
$19.4M 0.98%
350,000
-490,000
-58% -$27.4M
AA icon
36
Alcoa
AA
$11.3B
$15.5M 0.78%
+330,000
New +$16.6M
AMT icon
37
American Tower
AMT
$83.5B
$14.4M 0.73%
+100,000
New +$13.9M
KR icon
38
Kroger
KR
$36.7B
$12.2M 0.62%
+430,000
New +$10.8M
HCC icon
39
Warrior Met Coal
HCC
$4.17B
$7.72M 0.39%
280,000
– –
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$5.3M 0.27%
+5,150
New +$5.7M
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.37B
$5.05M 0.25%
+40,000
New +$5M
CE icon
42
Celanese
CE
$4.82B
$4.44M 0.22%
+40,000
New +$4.41M
PLD icon
43
Prologis
PLD
$136B
$3.28M 0.17%
+50,000
New +$3.22M
LULU icon
44
lululemon athletica
LULU
$13.5B
$2.5M 0.13%
+20,000
New +$2.13M
WHD icon
45
Cactus
WHD
$3.63B
$2.03M 0.1%
+60,000
New +$1.86M
WW
46
DELISTED
WW International
WW
$2.02M 0.1%
20,000
– –
CC icon
47
Chemours
CC
$2.48B
$1.33M 0.07%
+30,000
New +$1.49M
NINE
48
DELISTED
Nine Energy Service
NINE
$1.32M 0.07%
+40,000
New +$1.25M
CVCO icon
49
Cavco Industries
CVCO
$4.36B
$1.04M 0.05%
5,000
– –
PENG
50
Penguin Solutions Inc
PENG
$2.24B
$797K 0.04%
+50,000
New +$1.07M
1
2
3 4

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Capital Growth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Growth Management held 77 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $126M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was United Rentals, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Growth Management opened a new position in Zebra Technologies worth $55.3M.

  • Capital Growth Management's largest Q2 2018 buy was Zebra Technologies: 386,000 shares worth $55.3M.
  • Capital Growth Management added most to Banco Bradesco in Q2 2018, an estimated $51.6M increase.
  • Capital Growth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $81.2M.
  • Capital Growth Management fully exited United Rentals in Q2 2018, selling an estimated $64.8M.
  • Capital Growth Management's ten largest holdings make up 46% of its $1.98B portfolio in Q2 2018.
  • Capital Growth Management opened 30 new positions and closed 21 in Q2 2018.
  • Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.