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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
-4.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$271M
Cap. Flow
-$126M
Cap. Flow %
-6.37%
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
11
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$56.8M
2
BBD icon
Banco Bradesco
BBD
+$51.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$48.7M
4
VLO icon
Valero Energy
VLO
+$44.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$42.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$81.2M
2
VALE icon
Vale
VALE
+$71.6M
3
URI icon
United Rentals
URI
+$64.8M
4
SCHW
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QES
51
DELISTED
Quintana Energy Services Inc.
QES
$483K 0.02%
+57,000
New +$500K
CJ
52
DELISTED
C&J Energy Services, Inc.
CJ
$472K 0.02%
+20,000
New +$549K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$410K 0.02%
+30,000
New +$449K
TROX icon
54
Tronox
TROX
$967M
$394K 0.02%
+20,000
New +$373K
VNTR
55
DELISTED
Venator Materials PLC
VNTR
$327K 0.02%
20,000
-20,000
-50% -$357K
AZUL
56
DELISTED
Azul
AZUL
– –
-85,000
Closed -$2.95M
CBRE icon
57
CBRE Group
CBRE
$43.3B
– –
-160,000
Closed -$7.55M
CCS icon
58
Century Communities
CCS
$1.98B
– –
-125,000
Closed -$3.74M
EC icon
59
Ecopetrol
EC
$33.7B
– –
-1,310,000
Closed -$25.3M
FANG icon
60
Diamondback Energy
FANG
$56B
– –
-405,000
Closed -$51.2M
HAL icon
61
Halliburton
HAL
$26.1B
– –
-410,000
Closed -$19.2M
HLT icon
62
Hilton Worldwide
HLT
$72.4B
– –
-580,000
Closed -$45.7M
JLL icon
63
Jones Lang LaSalle
JLL
$15.8B
– –
-250,000
Closed -$43.7M
MAR icon
64
Marriott International
MAR
$100B
– –
-340,000
Closed -$46.2M
NVR icon
65
NVR
NVR
$17.1B
– –
-15,800
Closed -$44.2M
PHM icon
66
Pultegroup
PHM
$25.2B
– –
-100,000
Closed -$2.95M
PLCE icon
67
Children's Place
PLCE
$53.8M
– –
-3,000
Closed -$406K
PRU icon
68
Prudential Financial
PRU
$42.6B
– –
-520,000
Closed -$53.8M
SCHW
69
Charles Schwab
SCHW
$182B
– –
-1,240,000
Closed -$64.8M
THO icon
70
Thor Industries
THO
$4.06B
– –
-355,000
Closed -$40.9M
TPH
71
DELISTED
Tri Pointe Homes
TPH
– –
-60,000
Closed -$986K
URI icon
72
United Rentals
URI
$65.7B
– –
-375,000
Closed -$64.8M
WLK icon
73
Westlake Corp
WLK
$9.26B
– –
-360,000
Closed -$40M
WY icon
74
Weyerhaeuser
WY
$17.6B
– –
-1,300,000
Closed -$45.5M
GOL
75
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-670,000
Closed -$8.7M
1 2
3
4

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Capital Growth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Growth Management held 77 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $126M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was United Rentals, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Growth Management opened a new position in Zebra Technologies worth $55.3M.

  • Capital Growth Management's largest Q2 2018 buy was Zebra Technologies: 386,000 shares worth $55.3M.
  • Capital Growth Management added most to Banco Bradesco in Q2 2018, an estimated $51.6M increase.
  • Capital Growth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $81.2M.
  • Capital Growth Management fully exited United Rentals in Q2 2018, selling an estimated $64.8M.
  • Capital Growth Management's ten largest holdings make up 46% of its $1.98B portfolio in Q2 2018.
  • Capital Growth Management opened 30 new positions and closed 21 in Q2 2018.
  • Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.