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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
+1.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$159M
Cap. Flow
-$164M
Cap. Flow %
-7.28%
Top 10 Hldgs %
54.6%
Holding
74
New
20
Increased
7
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.4M
2
PRU icon
Prudential Financial
PRU
+$56.9M
3
FANG icon
Diamondback Energy
FANG
+$51M
4
NVR icon
NVR
NVR
+$50.2M
5
TNL icon
Travel + Leisure Co
TNL
+$49.7M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$66.6M
2
SITC icon
SITE Centers
SITC
+$59.4M
3
DHI icon
D.R. Horton
DHI
+$56.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Materials 27.34%
3 Consumer Discretionary 20.3%
4 Energy 7.55%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$245M 10.9%
19,300,000
– –
BAC icon
2
Bank of America
BAC
$435B
$223M 9.88%
7,420,000
– –
MS icon
3
Morgan Stanley
MS
$337B
$146M 6.49%
2,710,000
– –
C icon
4
Citigroup
C
$222B
$142M 6.29%
2,100,000
-560,000
-21% -$42.1M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$119M 5.27%
3,871,500
-315,000
-8% -$9.95M
PBR icon
6
Petrobras
PBR
$121B
$74.2M 3.29%
5,250,000
-1,250,000
-19% -$16.4M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$72.8M 3.23%
1,110,000
+570,000
+106% +$38.8M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$72.4M 3.21%
615,000
+55,000
+10% +$6.95M
JPM icon
9
JPMorgan Chase
JPM
$939B
$71.3M 3.16%
+648,000
New +$73.4M
URI icon
10
United Rentals
URI
$71.1B
$64.8M 2.87%
375,000
-5,000
-1% -$888K
SCHW
11
Charles Schwab
SCHW
$177B
$64.8M 2.87%
1,240,000
+100,000
+9% +$5.36M
PRU icon
12
Prudential Financial
PRU
$41.7B
$53.8M 2.39%
520,000
+505,000
+3,367% +$56.9M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$51.2M 2.27%
+405,000
New +$51M
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$48.1M 2.13%
+930,300
New +$49.7M
MAR icon
15
Marriott International
MAR
$98.7B
$46.2M 2.05%
+340,000
New +$47.6M
FCX icon
16
Freeport-McMoran
FCX
$90B
$45.7M 2.03%
2,600,000
+2,100,000
+420% +$39.4M
HLT icon
17
Hilton Worldwide
HLT
$74B
$45.7M 2.03%
+580,000
New +$47.6M
WY icon
18
Weyerhaeuser
WY
$17.3B
$45.5M 2.02%
+1,300,000
New +$45.9M
TECK icon
19
Teck Resources
TECK
$29.5B
$45.3M 2.01%
1,760,000
-380,000
-18% -$10.7M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.89B
$45M 2%
+850,000
New +$48.3M
NVR icon
21
NVR
NVR
$17.2B
$44.2M 1.96%
+15,800
New +$50.2M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$43.7M 1.94%
250,000
-60,000
-19% -$9.64M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$43.3M 1.92%
+410,000
New +$45.8M
RIO icon
24
Rio Tinto
RIO
$148B
$43.3M 1.92%
+840,000
New +$45.8M
THO icon
25
Thor Industries
THO
$3.99B
$40.9M 1.81%
355,000
-100,000
-22% -$13.4M
1
2 3

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Capital Growth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Growth Management held 74 positions worth $2.25B, down 6.6% from $2.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $164M in Q1 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Skechers, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Growth Management opened a new position in JPMorgan Chase worth $71.3M.

  • Capital Growth Management's largest Q1 2018 buy was JPMorgan Chase: 648,000 shares worth $71.3M.
  • Capital Growth Management added most to Prudential Financial in Q1 2018, an estimated $56.9M increase.
  • Capital Growth Management's biggest Q1 2018 reduction was Itaú Unibanco, cutting an estimated $51.1M.
  • Capital Growth Management fully exited Skechers in Q1 2018, selling an estimated $66.6M.
  • Capital Growth Management's ten largest holdings make up 55% of its $2.25B portfolio in Q1 2018.
  • Capital Growth Management opened 20 new positions and closed 27 in Q1 2018.
  • Capital Growth Management's portfolio value fell 6.6% quarter-over-quarter to $2.25B.

Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.