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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
+1.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$159M
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
74
New
20
Increased
7
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$73.4M |
| 2 |
Prudential Financial
PRU
|
+$56.9M |
| 3 |
Diamondback Energy
FANG
|
+$51M |
| 4 |
NVR
NVR
|
+$50.2M |
| 5 |
Travel + Leisure Co
TNL
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$66.6M |
| 2 |
SITE Centers
SITC
|
+$59.4M |
| 3 |
D.R. Horton
DHI
|
+$56.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$53.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.1% |
| 2 | Materials | 27.34% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Energy | 7.55% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.4B
| – | – |
-460,000
| Closed | -$49.4M |
|
52
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-460,000
| Closed | -$20.5M |
|
53
Invitation Homes
INVH
$17.7B
| – | – |
-2,050,000
| Closed | -$48.3M |
|
54
Lennar Class A
LEN
$19.8B
| – | – |
-821,235
| Closed | -$50.3M |
|
|
55
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-1,840,000
| Closed | -$53.4M |
|
56
ArcelorMittal
MT
$52.9B
| – | – |
-1,000,000
| Closed | -$32.3M |
|
57
MGIC Investment
MTG
$6.16B
| – | – |
-25,000
| Closed | -$353K |
|
58
Polaris
PII
$3.82B
| – | – |
-35,000
| Closed | -$4.34M |
|
59
POSCO
PKX
$16.1B
| – | – |
-80,000
| Closed | -$6.25M |
|
60
Prologis
PLD
$135B
| – | – |
-300,000
| Closed | -$19.4M |
|
61
PVH
PVH
$4B
| – | – |
-155,000
| Closed | -$21.3M |
|
62
Radian Group
RDN
$5.18B
| – | – |
-20,000
| Closed | -$412K |
|
|
63
SITE Centers
SITC
$225M
| – | – |
-5,147,869
| Closed | -$59.4M |
|
|
SKX
64
DELISTED
Skechers
SKX
| – | – |
-1,760,000
| Closed | -$66.6M |
|
65
SL Green Realty
SLG
$3.76B
| – | – |
-495,848
| Closed | -$48.4M |
|
66
Sun Communities
SUI
$15.2B
| – | – |
-227,500
| Closed | -$21.1M |
|
67
Toll Brothers
TOL
$13.6B
| – | – |
-970,000
| Closed | -$46.6M |
|
68
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-70,000
| Closed | -$9.46M |
|
69
Vulcan Materials
VMC
$34.8B
| – | – |
-170,000
| Closed | -$21.8M |
|
70
Whirlpool
WHR
$2.43B
| – | – |
-125,000
| Closed | -$21.1M |
|
71
Walmart Inc
WMT
$885B
| – | – |
-240,000
| Closed | -$7.9M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-330,000
| Closed | -$11.6M |
|
|
TLRD
73
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-35,000
| Closed | -$764K |
|
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Capital Growth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Growth Management held 74 positions worth $2.25B, down 6.6% from $2.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $164M in Q1 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Skechers, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Growth Management opened a new position in JPMorgan Chase worth $71.3M.
- Capital Growth Management's largest Q1 2018 buy was JPMorgan Chase: 648,000 shares worth $71.3M.
- Capital Growth Management added most to Prudential Financial in Q1 2018, an estimated $56.9M increase.
- Capital Growth Management's biggest Q1 2018 reduction was Itaú Unibanco, cutting an estimated $51.1M.
- Capital Growth Management fully exited Skechers in Q1 2018, selling an estimated $66.6M.
- Capital Growth Management's ten largest holdings make up 55% of its $2.25B portfolio in Q1 2018.
- Capital Growth Management opened 20 new positions and closed 27 in Q1 2018.
- Capital Growth Management's portfolio value fell 6.6% quarter-over-quarter to $2.25B.
Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.