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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
+8.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$49M
(-2.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
11
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$60.1M |
| 2 |
United Rentals
URI
|
+$53.2M |
| 3 |
Banco Bradesco
BBD
|
+$43.7M |
| 4 |
Gerdau
GGB
|
+$43.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$141M |
| 2 |
Morgan Stanley
MS
|
+$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$70.4M |
| 4 |
Citigroup
C
|
+$61.6M |
| 5 |
Freeport-McMoran
FCX
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.86% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 15.06% |
| 4 | Energy | 13.07% |
| 5 | Real Estate | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$433B
| $33.3M | 1.72% |
1,130,000
-4,640,000
| -80% | -$141M |
|
27
Chevron
CVX
$383B
| $33M | 1.71% |
+270,000
| New | +$32.8M |
|
28
American Homes 4 Rent
AMH
$11.9B
| $32.6M | 1.69% |
+1,490,000
| New | +$33.6M |
|
29
CoreCivic
CXW
$2.95B
| $29.6M | 1.53% |
+1,215,000
| New | +$30.4M |
|
30
CSX Corp
CSX
$93B
| $25.9M | 1.34% |
+1,050,000
| New | +$25M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 1.31% |
145,000
-35,000
| -19% | -$6.26M |
|
32
LGI Homes
LGIH
$1.33B
| $22.3M | 1.15% |
470,000
| – | – |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 1.11% |
+140,000
| New | +$19.7M |
|
34
Marathon Petroleum
MPC
$91.7B
| $16.8M | 0.87% |
+210,000
| New | +$16.6M |
|
35
EOG Resources
EOG
$77.5B
| $15.3M | 0.79% |
+120,000
| New | +$14.6M |
|
|
AIV
36
Aimco
AIV
$383M
| $11.9M | 0.62% |
+2,026,837
| New | +$11.7M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.55% |
+2,667
| New | +$9.82M |
|
38
BP
BP
$114B
| $7.84M | 0.41% |
178,051
-300,058
| -63% | -$12.5M |
|
39
American Tower
AMT
$81.3B
| $7.26M | 0.38% |
50,000
-50,000
| -50% | -$7.33M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.57M | 0.29% |
+190,000
| New | +$5.35M |
|
41
PBF Energy
PBF
$8.67B
| $4.49M | 0.23% |
90,000
-880,000
| -91% | -$41.8M |
|
42
Canadian Natural Resources
CNQ
$98.6B
| $3.27M | 0.17% |
+204,200
| New | +$3.46M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.15% |
+150,000
| New | +$2.85M |
|
|
AZUL
44
DELISTED
Azul
AZUL
| $2.85M | 0.15% |
+160,000
| New | +$2.83M |
|
45
VICI Properties
VICI
$29B
| $2.81M | 0.15% |
+130,000
| New | +$2.7M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.13% |
+150,000
| New | +$2.49M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $2.36M | 0.12% |
+140,000
| New | +$1.99M |
|
48
lululemon athletica
LULU
$13.6B
| $1.63M | 0.08% |
10,000
-10,000
| -50% | -$1.37M |
|
49
Cavco Industries
CVCO
$4.33B
| $1.26M | 0.07% |
5,000
| – | – |
|
50
G-III Apparel Group
GIII
$1.55B
| $964K | 0.05% |
+20,000
| New | +$909K |
|
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Capital Growth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Growth Management held 82 positions worth $1.93B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $158M in Q3 2018, closing 29 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Growth Management opened a new position in Tiffany & Co. worth $59.3M.
- Capital Growth Management's largest Q3 2018 buy was Tiffany & Co.: 460,000 shares worth $59.3M.
- Capital Growth Management added most to Banco Bradesco in Q3 2018, an estimated $43.7M increase.
- Capital Growth Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $141M.
- Capital Growth Management fully exited Morgan Stanley in Q3 2018, selling an estimated $119M.
- Capital Growth Management's ten largest holdings make up 48% of its $1.93B portfolio in Q3 2018.
- Capital Growth Management opened 26 new positions and closed 29 in Q3 2018.
- Capital Growth Management's portfolio value fell 2.5% quarter-over-quarter to $1.93B.
Based on Capital Growth Management's 13F filing for Q3 2018, filed 9 Nov 2018.