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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
+17.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$27.9M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$41.3M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$37.3M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$36.6M |
| 4 |
Jones Lang LaSalle
JLL
|
+$36.1M |
| 5 |
Northrop Grumman
NOC
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$185M |
| 2 |
Royal Caribbean
RCL
|
+$55.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$49.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$40.9M |
| 5 |
Ambev
ABEV
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.67% |
| 2 | Financials | 21.1% |
| 3 | Energy | 15.74% |
| 4 | Materials | 8.93% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $30M | 1.85% |
+100,000
| New | +$29.3M |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.3M | 1.81% |
1,260,000
+850,000
| +207% | +$20.9M |
|
28
Gerdau
GGB
$9.74B
| $26.8M | 1.65% |
+8,694,000
| New | +$28.2M |
|
29
Altria Group
MO
$114B
| $23.3M | 1.43% |
+405,000
| New | +$20.7M |
|
30
D.R. Horton
DHI
$40B
| $20.7M | 1.27% |
+500,000
| New | +$19.6M |
|
31
LGI Homes
LGIH
$1.27B
| $19.3M | 1.19% |
320,000
| – | – |
|
32
Marathon Petroleum
MPC
$92.4B
| $18.6M | 1.14% |
310,000
-445,000
| -59% | -$28M |
|
|
KREF
33
KKR Real Estate Finance Trust
KREF
$448M
| $17.2M | 1.06% |
+860,000
| New | +$17.4M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.98% |
+915,000
| New | +$15.6M |
|
35
Americold
COLD
$4.02B
| $13.7M | 0.85% |
+450,000
| New | +$12.9M |
|
36
VF Corp
VFC
$5.63B
| $8.69M | 0.54% |
106,200
+74,340
| +233% | +$5.8M |
|
37
PBF Energy
PBF
$8.57B
| $8.41M | 0.52% |
270,000
-360,000
| -57% | -$12.1M |
|
38
Lennar Class A
LEN
$19.8B
| $8.35M | 0.51% |
+175,610
| New | +$7.95M |
|
39
Kohl's
KSS
$2.17B
| $7.91M | 0.49% |
+115,000
| New | +$7.8M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $5.84M | 0.36% |
200,000
+30,000
| +18% | +$896K |
|
|
GOL
41
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.74M | 0.35% |
+440,000
| New | +$6.13M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.42M | 0.33% |
205,000
+30,000
| +17% | +$711K |
|
43
PVH
PVH
$4B
| $3.66M | 0.23% |
+30,000
| New | +$3.29M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.58M | 0.22% |
+80,000
| New | +$3.58M |
|
45
Avis
CAR
$4.86B
| $3.49M | 0.21% |
+100,000
| New | +$3M |
|
46
Forestar Group
FOR
$1.44B
| $2.85M | 0.18% |
165,000
+25,000
| +18% | +$410K |
|
47
Bank of America
BAC
$435B
| $2.76M | 0.17% |
+100,000
| New | +$2.83M |
|
48
NMI Holdings
NMIH
$3.37B
| $2.33M | 0.14% |
+90,000
| New | +$2.05M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.07% |
+10,000
| New | +$918K |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $652K | 0.04% |
30,000
-20,000
| -40% | -$426K |
|
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Capital Growth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Growth Management held 77 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $123M in Q1 2019, closing 27 positions and reducing 9 holdings. Its most notable exit was Vale, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
Against the trend, Capital Growth Management opened a new position in Valero Energy worth $42.4M.
- Capital Growth Management's largest Q1 2019 buy was Valero Energy: 500,000 shares worth $42.4M.
- Capital Growth Management added most to Dollar Tree in Q1 2019, an estimated $34.8M increase.
- Capital Growth Management's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $28M.
- Capital Growth Management fully exited Vale in Q1 2019, selling an estimated $185M.
- Capital Growth Management's ten largest holdings make up 48% of its $1.62B portfolio in Q1 2019.
- Capital Growth Management opened 26 new positions and closed 27 in Q1 2019.
- Capital Growth Management's portfolio value rose 1.7% quarter-over-quarter to $1.62B.
Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.