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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
Cap. Flow
-$158M
Cap. Flow %
-8.17%
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
URI icon
United Rentals
URI
+$53.2M
3
BBD icon
Banco Bradesco
BBD
+$43.7M
4
GGB icon
Gerdau
GGB
+$43.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$42.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$141M
2
MS icon
Morgan Stanley
MS
+$119M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
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
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,150
Closed -$5.3M
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,000
Closed -$410K
VNTR
78
DELISTED
Venator Materials PLC
VNTR
– –
-20,000
Closed -$327K
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,479,000
Closed -$70.4M
QES
80
DELISTED
Quintana Energy Services Inc.
QES
– –
-57,000
Closed -$483K
CJ
81
DELISTED
C&J Energy Services, Inc.
CJ
– –
-20,000
Closed -$472K
1 2 3
4

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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.