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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
+17.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$27.9M
Cap. Flow
-$123M
Cap. Flow %
-7.59%
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$41.3M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.3M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$36.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$36.1M
5
NOC icon
Northrop Grumman
NOC
+$35.5M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$185M
2
RCL icon
Royal Caribbean
RCL
+$55.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$49.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M
5
ABEV icon
Ambev
ABEV
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 27.67%
2 Financials 21.1%
3 Energy 15.74%
4 Materials 8.93%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$48.1B
– –
-10,200,000
Closed -$40M
AIV
52
Aimco
AIV
$387M
– –
-2,852,586
Closed -$16.7M
AMH icon
53
American Homes 4 Rent
AMH
$12B
– –
-1,620,000
Closed -$32.2M
COP icon
54
ConocoPhillips
COP
$147B
– –
-115,000
Closed -$7.17M
CVX icon
55
Chevron
CVX
$392B
– –
-120,000
Closed -$13.1M
DELL icon
56
Dell
DELL
$262B
– –
-1,252,855
Closed -$31M
EC icon
57
Ecopetrol
EC
$34.5B
– –
-50,000
Closed -$794K
FANG icon
58
Diamondback Energy
FANG
$57.1B
– –
-60,000
Closed -$5.56M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,130,000
Closed -$36.5M
INVH icon
60
Invitation Homes
INVH
$17.7B
– –
-1,650,000
Closed -$33.1M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-330,000
Closed -$40.9M
LLY icon
62
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$5.79M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,165,000
Closed -$49.4M
RCL icon
64
Royal Caribbean
RCL
$85.1B
– –
-565,000
Closed -$55.3M
STLA icon
65
Stellantis
STLA
$21.7B
– –
-90,000
Closed -$1.3M
URI icon
66
United Rentals
URI
$67.2B
– –
-145,000
Closed -$14.9M
VALE icon
67
Vale
VALE
$64.1B
– –
-14,058,000
Closed -$185M
VICI icon
68
VICI Properties
VICI
$29B
– –
-300,000
Closed -$5.63M
WMT icon
69
Walmart Inc
WMT
$885B
– –
-30,000
Closed -$932K
WY icon
70
Weyerhaeuser
WY
$18B
– –
-1,080,000
Closed -$23.6M
PENG
71
Penguin Solutions Inc
PENG
$2.7B
– –
-190,000
Closed -$2.82M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105,000
Closed -$13.8M
ENDP
73
DELISTED
Endo International plc
ENDP
– –
-50,000
Closed -$365K
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,325,000
Closed -$35M
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,000
Closed -$3.6M
1 2
3
4

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Capital Growth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Growth Management held 77 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $123M in Q1 2019, closing 27 positions and reducing 9 holdings. Its most notable exit was Vale, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Growth Management opened a new position in Valero Energy worth $42.4M.

  • Capital Growth Management's largest Q1 2019 buy was Valero Energy: 500,000 shares worth $42.4M.
  • Capital Growth Management added most to Dollar Tree in Q1 2019, an estimated $34.8M increase.
  • Capital Growth Management's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $28M.
  • Capital Growth Management fully exited Vale in Q1 2019, selling an estimated $185M.
  • Capital Growth Management's ten largest holdings make up 48% of its $1.62B portfolio in Q1 2019.
  • Capital Growth Management opened 26 new positions and closed 27 in Q1 2019.
  • Capital Growth Management's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.