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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
+6.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$200M
Cap. Flow
-$243M
Cap. Flow %
-17.1%
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
10
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
ORCL icon
Oracle
ORCL
+$40.6M
4
TGT icon
Target
TGT
+$33.5M
5
LHX icon
L3Harris
LHX
+$33.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$71.1M
2
PSX icon
Phillips 66
PSX
+$45.2M
3
VLO icon
Valero Energy
VLO
+$42.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$40.7M
5
CBRE icon
CBRE Group
CBRE
+$39.6M

Sector Composition

Rank Sector Weight
1 Real Estate 27.12%
2 Financials 24.49%
3 Industrials 12.69%
4 Energy 10.37%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.21B
$24.6M 1.73%
760,000
+310,000
+69% +$9.82M
NOC icon
27
Northrop Grumman
NOC
$76B
$21.3M 1.5%
66,000
-64,000
-49% -$19.1M
SITC icon
28
SITE Centers
SITC
$236M
$19.1M 1.34%
1,852,129
-2,172,566
-54% -$22.8M
INVH icon
29
Invitation Homes
INVH
$17.9B
$19M 1.33%
+710,000
New +$18.1M
PBF icon
30
PBF Energy
PBF
$7.49B
$12.2M 0.86%
390,000
+120,000
+44% +$3.58M
LEVI icon
31
Levi Strauss
LEVI
$9.49B
$11.1M 0.78%
+530,000
New +$11.7M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$10.9M 0.77%
85,000
-170,000
-67% -$22.6M
ABEV icon
33
Ambev
ABEV
$47.9B
$10.3M 0.72%
+2,200,000
New +$9.86M
AMH icon
34
American Homes 4 Rent
AMH
$12.1B
$10.2M 0.72%
+420,000
New +$10.1M
SID icon
35
Companhia Siderúrgica Nacional
SID
$1.37B
$8.62M 0.61%
2,000,000
-9,600,000
-83% -$38.7M
DLTR icon
36
Dollar Tree
DLTR
$24.8B
$8.59M 0.6%
80,000
-340,000
-81% -$35.8M
BBY icon
37
Best Buy
BBY
$19B
$8.02M 0.56%
+115,000
New +$8.02M
TIMB icon
38
TIM SA
TIMB
$9.1B
$6.59M 0.46%
+440,000
New +$6.38M
PWR icon
39
Quanta Services
PWR
$84.2B
$5.92M 0.42%
+155,000
New +$5.88M
PHM icon
40
Pultegroup
PHM
$25.2B
$2.85M 0.2%
+90,000
New +$2.81M
PVH icon
41
PVH
PVH
$4.07B
$2.84M 0.2%
30,000
– –
DAL icon
42
Delta Air Lines
DAL
$56.7B
$2.84M 0.2%
+50,000
New +$2.8M
AZUL
43
DELISTED
Azul
AZUL
– –
-200,000
Closed -$5.84M
BAC icon
44
Bank of America
BAC
$429B
– –
-100,000
Closed -$2.76M
CAR icon
45
Avis
CAR
$5.47B
– –
-100,000
Closed -$3.49M
CBRE icon
46
CBRE Group
CBRE
$43.3B
– –
-800,000
Closed -$39.6M
CWK icon
47
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-2,070,000
Closed -$36.8M
DHI icon
48
D.R. Horton
DHI
$41.2B
– –
-500,000
Closed -$20.7M
FOR icon
49
Forestar Group
FOR
$1.48B
– –
-165,000
Closed -$2.85M
GGB icon
50
Gerdau
GGB
$9.54B
– –
-8,694,000
Closed -$26.8M
1
2
3

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Capital Growth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Growth Management held 69 positions worth $1.42B, down 12% from $1.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Growth Management withdrew a net $243M in Q2 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Zebra Technologies, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Growth Management opened a new position in NVR worth $49.9M.

  • Capital Growth Management's largest Q2 2019 buy was NVR: 14,800 shares worth $49.9M.
  • Capital Growth Management added most to Retail Opportunity Investments Corp. in Q2 2019, an estimated $19.9M increase.
  • Capital Growth Management's biggest Q2 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $38.7M.
  • Capital Growth Management fully exited Zebra Technologies in Q2 2019, selling an estimated $71.1M.
  • Capital Growth Management's ten largest holdings make up 52% of its $1.42B portfolio in Q2 2019.
  • Capital Growth Management opened 19 new positions and closed 27 in Q2 2019.
  • Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.42B.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.