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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
+8.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$49M
(-2.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
11
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$60.1M |
| 2 |
United Rentals
URI
|
+$53.2M |
| 3 |
Banco Bradesco
BBD
|
+$43.7M |
| 4 |
Gerdau
GGB
|
+$43.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$141M |
| 2 |
Morgan Stanley
MS
|
+$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$70.4M |
| 4 |
Citigroup
C
|
+$61.6M |
| 5 |
Freeport-McMoran
FCX
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.86% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 15.06% |
| 4 | Energy | 13.07% |
| 5 | Real Estate | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $745K | 0.04% |
+55,000
| New | +$842K |
|
|
TRTN
52
DELISTED
Triton International Limited
TRTN
| $333K | 0.02% |
+10,000
| New | +$353K |
|
53
Alcoa
AA
$11.9B
| – | – |
-330,000
| Closed | -$15.5M |
|
54
Ambev
ABEV
$48.1B
| – | – |
-6,150,000
| Closed | -$28.5M |
|
55
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-40,000
| Closed | -$5.05M |
|
56
Burlington
BURL
$23.2B
| – | – |
-200,000
| Closed | -$30.1M |
|
|
57
Citigroup
C
$222B
| – | – |
-920,000
| Closed | -$61.6M |
|
58
Chemours
CC
$2.5B
| – | – |
-30,000
| Closed | -$1.33M |
|
|
59
Freeport-McMoran
FCX
$90B
| – | – |
-2,900,000
| Closed | -$50.1M |
|
60
Warrior Met Coal
HCC
$4.19B
| – | – |
-280,000
| Closed | -$7.72M |
|
61
Kroger
KR
$35.4B
| – | – |
-430,000
| Closed | -$12.2M |
|
62
LyondellBasell Industries
LYB
$20B
| – | – |
-240,000
| Closed | -$26.4M |
|
|
63
Morgan Stanley
MS
$331B
| – | – |
-2,500,000
| Closed | -$119M |
|
|
NINE
64
DELISTED
Nine Energy Service
NINE
| – | – |
-40,000
| Closed | -$1.32M |
|
|
PCH
65
DELISTED
PotlatchDeltic
PCH
| – | – |
-855,000
| Closed | -$43.5M |
|
66
Prologis
PLD
$135B
| – | – |
-50,000
| Closed | -$3.28M |
|
67
Rio Tinto
RIO
$158B
| – | – |
-350,000
| Closed | -$19.4M |
|
68
Rayonier
RYN
$6.55B
| – | – |
-1,168,361
| Closed | -$41M |
|
69
Travel + Leisure Co
TNL
$4.66B
| – | – |
-560,000
| Closed | -$24.8M |
|
70
Tronox
TROX
$932M
| – | – |
-20,000
| Closed | -$394K |
|
71
Valero Energy
VLO
$90.1B
| – | – |
-395,000
| Closed | -$43.8M |
|
72
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-685,000
| Closed | -$40.3M |
|
73
Cactus
WHD
$5.21B
| – | – |
-60,000
| Closed | -$2.03M |
|
|
WW
74
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$2.02M |
|
|
PENG
75
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-50,000
| Closed | -$797K |
|
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Capital Growth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Growth Management held 82 positions worth $1.93B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Growth Management withdrew a net $158M in Q3 2018, closing 29 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Growth Management opened a new position in Tiffany & Co. worth $59.3M.
- Capital Growth Management's largest Q3 2018 buy was Tiffany & Co.: 460,000 shares worth $59.3M.
- Capital Growth Management added most to Banco Bradesco in Q3 2018, an estimated $43.7M increase.
- Capital Growth Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $141M.
- Capital Growth Management fully exited Morgan Stanley in Q3 2018, selling an estimated $119M.
- Capital Growth Management's ten largest holdings make up 48% of its $1.93B portfolio in Q3 2018.
- Capital Growth Management opened 26 new positions and closed 29 in Q3 2018.
- Capital Growth Management's portfolio value fell 2.5% quarter-over-quarter to $1.93B.
Based on Capital Growth Management's 13F filing for Q3 2018, filed 9 Nov 2018.