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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18,667
Closed -$31.8M
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-220,000
Closed -$3.53M
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.