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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
+13.78%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$98.8M
Cap. Flow %
-4.1%
Top 10 Hldgs %
53.26%
Holding
75
New
22
Increased
13
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$66.4M
2
URI icon
United Rentals
URI
+$57.8M
3
SKX
Skechers
SKX
+$57M
4
THO icon
Thor Industries
THO
+$50.8M
5
TECK icon
Teck Resources
TECK
+$48.8M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$92.2M
2
MU icon
Micron Technology
MU
+$83M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$65.9M
4
AMAT icon
Applied Materials
AMAT
+$59.9M
5
PRU icon
Prudential Financial
PRU
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Consumer Discretionary 25.12%
3 Materials 21.71%
4 Real Estate 13.1%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$236M 9.78%
19,300,000
– –
BAC icon
2
Bank of America
BAC
$435B
$219M 9.08%
7,420,000
– –
C icon
3
Citigroup
C
$222B
$198M 8.2%
2,660,000
– –
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$144M 5.95%
4,186,500
+364,000
+10% +$11.5M
MS icon
5
Morgan Stanley
MS
$337B
$142M 5.89%
2,710,000
– –
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
$72.5M 3.01%
11,503,134
+4,803,280
+72% +$30.7M
BBD icon
7
Banco Bradesco
BBD
$38.1B
$71.4M 2.96%
12,245,732
+3,900,362
+47% +$23.4M
THO icon
8
Thor Industries
THO
$3.99B
$68.6M 2.84%
455,000
+365,000
+406% +$50.8M
PBR icon
9
Petrobras
PBR
$121B
$66.9M 2.77%
+6,500,000
New +$66.4M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$66.8M 2.77%
560,000
-50,000
-8% -$6.19M
SKX
11
DELISTED
Skechers
SKX
$66.6M 2.76%
+1,760,000
New +$57M
URI icon
12
United Rentals
URI
$71.1B
$65.3M 2.71%
+380,000
New +$57.8M
SITC icon
13
SITE Centers
SITC
$230M
$59.4M 2.46%
5,147,869
+1,135,434
+28% +$12.1M
SCHW
14
Charles Schwab
SCHW
$177B
$58.6M 2.43%
1,140,000
-540,000
-32% -$25.4M
DHI icon
15
D.R. Horton
DHI
$41B
$56.7M 2.35%
1,110,000
-90,000
-8% -$4.19M
TECK icon
16
Teck Resources
TECK
$29.5B
$56M 2.32%
+2,140,000
New +$48.8M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.1B
$53.4M 2.21%
+1,840,000
New +$46.9M
BBY icon
18
Best Buy
BBY
$18B
$50.7M 2.1%
+740,000
New +$43.8M
LEN icon
19
Lennar Class A
LEN
$20.4B
$50.3M 2.08%
821,235
-323,876
-28% -$18.4M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$49.4M 2.05%
+460,000
New +$45M
SLG icon
21
SL Green Realty
SLG
$3.88B
$48.4M 2.01%
+495,848
New +$48.3M
INVH icon
22
Invitation Homes
INVH
$17.7B
$48.3M 2%
2,050,000
+50,000
+3% +$1.16M
TOL icon
23
Toll Brothers
TOL
$14B
$46.6M 1.93%
970,000
+780,000
+411% +$35.9M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$46.2M 1.91%
+310,000
New +$43.8M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$35.8M 1.49%
540,000
-475,000
-47% -$31.5M
1
2 3

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Capital Growth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Growth Management held 75 positions worth $2.41B, up 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Growth Management withdrew a net $98.8M in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was NVR, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Petrobras worth $66.9M.

  • Capital Growth Management's largest Q4 2017 buy was Petrobras: 6,500,000 shares worth $66.9M.
  • Capital Growth Management added most to Thor Industries in Q4 2017, an estimated $50.8M increase.
  • Capital Growth Management's biggest Q4 2017 reduction was Prudential Financial, cutting an estimated $57.8M.
  • Capital Growth Management fully exited NVR in Q4 2017, selling an estimated $92.2M.
  • Capital Growth Management's ten largest holdings make up 53% of its $2.41B portfolio in Q4 2017.
  • Capital Growth Management opened 22 new positions and closed 21 in Q4 2017.
  • Capital Growth Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.