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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
-4.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$338M
Cap. Flow
-$202M
Cap. Flow %
-12.68%
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
18
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
3
ABEV icon
Ambev
ABEV
+$43.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.1M
5
PSX icon
Phillips 66
PSX
+$38.1M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$84.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$62.5M
3
TIF
Tiffany & Co.
TIF
+$59.3M
4
CE icon
Celanese
CE
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 24.5%
2 Financials 20.63%
3 Energy 17.93%
4 Materials 11.62%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.9B
$23.6M 1.48%
+1,080,000
New +$28.8M
PBF icon
27
PBF Energy
PBF
$8.65B
$20.6M 1.29%
630,000
+540,000
+600% +$21.8M
CWK icon
28
Cushman & Wakefield Ltd
CWK
$3.23B
$20.3M 1.27%
+1,400,000
New +$23.4M
AIV
29
Aimco
AIV
$383M
$16.7M 1.05%
2,852,586
+825,749
+41% +$4.91M
URI icon
30
United Rentals
URI
$66.5B
$14.9M 0.93%
145,000
-197,000
-58% -$23.7M
LGIH icon
31
LGI Homes
LGIH
$1.33B
$14.5M 0.91%
320,000
-150,000
-32% -$6.34M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.87%
105,000
-40,000
-28% -$6.11M
CVX icon
33
Chevron
CVX
$383B
$13.1M 0.82%
120,000
-150,000
-56% -$17.4M
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.52M 0.53%
+410,000
New +$8.75M
COP icon
35
ConocoPhillips
COP
$145B
$7.17M 0.45%
+115,000
New +$7.82M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$5.87M 0.37%
+65,000
New +$5.49M
LLY icon
37
Eli Lilly
LLY
$1.03T
$5.79M 0.36%
50,000
-355,000
-88% -$39.7M
VICI icon
38
VICI Properties
VICI
$29B
$5.63M 0.35%
300,000
+170,000
+131% +$3.57M
FANG icon
39
Diamondback Energy
FANG
$56.2B
$5.56M 0.35%
+60,000
New +$6.71M
AZUL
40
DELISTED
Azul
AZUL
$4.71M 0.3%
170,000
+10,000
+6% +$244K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$3.6M 0.23%
35,000
-105,000
-75% -$13.9M
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.53M 0.22%
220,000
+70,000
+47% +$1.17M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.42M 0.21%
175,000
+25,000
+17% +$490K
PENG
44
Penguin Solutions Inc
PENG
$2.64B
$2.82M 0.18%
+190,000
New +$2.87M
VFC icon
45
VF Corp
VFC
$5.87B
$2.14M 0.13%
31,860
-446,040
-93% -$34.1M
FOR icon
46
Forestar Group
FOR
$1.47B
$1.94M 0.12%
+140,000
New +$2.34M
STLA icon
47
Stellantis
STLA
$17B
$1.3M 0.08%
+90,000
New +$1.45M
WMT icon
48
Walmart Inc
WMT
$884B
$932K 0.06%
+30,000
New +$962K
EC icon
49
Ecopetrol
EC
$35B
$794K 0.05%
+50,000
New +$1.07M
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$790K 0.05%
50,000
-140,000
-74% -$3.49M
1
2
3

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Capital Growth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Growth Management held 72 positions worth $1.6B, down 17% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $202M in Q4 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was Gerdau, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Growth Management opened a new position in Santander worth $57.6M.

  • Capital Growth Management's largest Q4 2018 buy was Santander: 5,402,700 shares worth $57.6M.
  • Capital Growth Management added most to Whiting Petroleum Corporation in Q4 2018, an estimated $41.1M increase.
  • Capital Growth Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $39.7M.
  • Capital Growth Management fully exited Gerdau in Q4 2018, selling an estimated $84.2M.
  • Capital Growth Management's ten largest holdings make up 55% of its $1.6B portfolio in Q4 2018.
  • Capital Growth Management opened 19 new positions and closed 21 in Q4 2018.
  • Capital Growth Management's portfolio value fell 17% quarter-over-quarter to $1.6B.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.