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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
+6.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$200M
Cap. Flow
-$243M
Cap. Flow %
-17.1%
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
10
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
ORCL icon
Oracle
ORCL
+$40.6M
4
TGT icon
Target
TGT
+$33.5M
5
LHX icon
L3Harris
LHX
+$33.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$71.1M
2
PSX icon
Phillips 66
PSX
+$45.2M
3
VLO icon
Valero Energy
VLO
+$42.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$40.7M
5
CBRE icon
CBRE Group
CBRE
+$39.6M

Sector Composition

Rank Sector Weight
1 Real Estate 27.12%
2 Financials 24.49%
3 Industrials 12.69%
4 Energy 10.37%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$15.8B
– –
-240,000
Closed -$37M
KSS icon
52
Kohl's
KSS
$2.16B
– –
-115,000
Closed -$7.91M
LEN icon
53
Lennar Class A
LEN
$20.4B
– –
-175,610
Closed -$8.35M
LGIH icon
54
LGI Homes
LGIH
$1.35B
– –
-320,000
Closed -$19.3M
MO icon
55
Altria Group
MO
$125B
– –
-405,000
Closed -$23.3M
MPC icon
56
Marathon Petroleum
MPC
$90.1B
– –
-310,000
Closed -$18.6M
NMIH icon
57
NMI Holdings
NMIH
$3.37B
– –
-90,000
Closed -$2.33M
PAGS icon
58
PagSeguro Digital
PAGS
$2.67B
– –
-1,365,000
Closed -$40.7M
PSX icon
59
Phillips 66
PSX
$82.9B
– –
-475,000
Closed -$45.2M
SCCO icon
60
Southern Copper
SCCO
$138B
– –
-922,299
Closed -$33.9M
VFC icon
61
VF Corp
VFC
$5.92B
– –
-106,200
Closed -$8.69M
VLO icon
62
Valero Energy
VLO
$89.5B
– –
-500,000
Closed -$42.4M
ZBRA icon
63
Zebra Technologies
ZBRA
$13.5B
– –
-339,200
Closed -$71.1M
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,260,000
Closed -$29.3M
GOL
65
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-440,000
Closed -$5.74M
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,000
Closed -$3.58M
TIF
67
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$1.06M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$652K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-205,000
Closed -$5.42M
1 2
3

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Capital Growth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Growth Management held 69 positions worth $1.42B, down 12% from $1.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Growth Management withdrew a net $243M in Q2 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Zebra Technologies, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Growth Management opened a new position in NVR worth $49.9M.

  • Capital Growth Management's largest Q2 2019 buy was NVR: 14,800 shares worth $49.9M.
  • Capital Growth Management added most to Retail Opportunity Investments Corp. in Q2 2019, an estimated $19.9M increase.
  • Capital Growth Management's biggest Q2 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $38.7M.
  • Capital Growth Management fully exited Zebra Technologies in Q2 2019, selling an estimated $71.1M.
  • Capital Growth Management's ten largest holdings make up 52% of its $1.42B portfolio in Q2 2019.
  • Capital Growth Management opened 19 new positions and closed 27 in Q2 2019.
  • Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.42B.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.