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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
-4.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$338M
(-17%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
18
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$56.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$49M |
| 3 |
Ambev
ABEV
|
+$43.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$41.1M |
| 5 |
Phillips 66
PSX
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$84.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$62.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.3M |
| 4 |
Celanese
CE
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.5% |
| 2 | Financials | 20.63% |
| 3 | Energy | 17.93% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $365K | 0.02% |
50,000
-90,000
| -64% | -$1.23M |
|
52
Bank of America
BAC
$435B
| – | – |
-1,130,000
| Closed | -$33.3M |
|
53
BP
BP
$116B
| – | – |
-178,051
| Closed | -$7.84M |
|
|
54
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-980,000
| Closed | -$62.5M |
|
|
55
Celanese
CE
$4.9B
| – | – |
-400,000
| Closed | -$45.6M |
|
56
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-204,200
| Closed | -$3.27M |
|
57
CSX Corp
CSX
$93.4B
| – | – |
-1,050,000
| Closed | -$25.9M |
|
58
Cavco Industries
CVCO
$4.22B
| – | – |
-5,000
| Closed | -$1.26M |
|
59
D.R. Horton
DHI
$40B
| – | – |
-960,000
| Closed | -$40.5M |
|
60
EOG Resources
EOG
$79.2B
| – | – |
-120,000
| Closed | -$15.3M |
|
|
61
Gerdau
GGB
$9.74B
| – | – |
-25,200,000
| Closed | -$84.2M |
|
62
G-III Apparel Group
GIII
$1.54B
| – | – |
-20,000
| Closed | -$964K |
|
63
Howard Hughes
HHH
$3.81B
| – | – |
-367,150
| Closed | -$43.5M |
|
|
64
JPMorgan Chase
JPM
$935B
| – | – |
-390,000
| Closed | -$44M |
|
65
lululemon athletica
LULU
$13.5B
| – | – |
-10,000
| Closed | -$1.63M |
|
66
Southern Copper
SCCO
$143B
| – | – |
-1,019,383
| Closed | -$40.8M |
|
67
Suncor Energy
SU
$79.4B
| – | – |
-1,025,000
| Closed | -$39.7M |
|
68
Teck Resources
TECK
$29.6B
| – | – |
-1,800,000
| Closed | -$43.4M |
|
|
TRTN
69
DELISTED
Triton International Limited
TRTN
| – | – |
-10,000
| Closed | -$333K |
|
|
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-55,000
| Closed | -$745K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-460,000
| Closed | -$59.3M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Growth Management held 72 positions worth $1.6B, down 17% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Growth Management withdrew a net $202M in Q4 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was Gerdau, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Capital Growth Management opened a new position in Santander worth $57.6M.
- Capital Growth Management's largest Q4 2018 buy was Santander: 5,402,700 shares worth $57.6M.
- Capital Growth Management added most to Whiting Petroleum Corporation in Q4 2018, an estimated $41.1M increase.
- Capital Growth Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $39.7M.
- Capital Growth Management fully exited Gerdau in Q4 2018, selling an estimated $84.2M.
- Capital Growth Management's ten largest holdings make up 55% of its $1.6B portfolio in Q4 2018.
- Capital Growth Management opened 19 new positions and closed 21 in Q4 2018.
- Capital Growth Management's portfolio value fell 17% quarter-over-quarter to $1.6B.
Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.