We are live on ! Find out more
CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$271M
Cap. Flow
-$126M
Cap. Flow %
-6.37%
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
11
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$56.8M
2
BBD icon
Banco Bradesco
BBD
+$51.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$48.7M
4
VLO icon
Valero Energy
VLO
+$44.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$42.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$81.2M
2
VALE icon
Vale
VALE
+$71.6M
3
URI icon
United Rentals
URI
+$64.8M
4
SCHW
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$180M 9.09%
14,058,000
-5,242,000
-27% -$71.6M
BAC icon
2
Bank of America
BAC
$435B
$163M 8.2%
5,770,000
-1,650,000
-22% -$49.2M
MS icon
3
Morgan Stanley
MS
$337B
$119M 5.98%
2,500,000
-210,000
-8% -$11M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$70.4M 3.55%
2,479,000
-1,392,500
-36% -$40.6M
JPM icon
5
JPMorgan Chase
JPM
$939B
$67.5M 3.41%
648,000
– –
RCL icon
6
Royal Caribbean
RCL
$78.7B
$64.8M 3.27%
625,000
+10,000
+2% +$1.1M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$63M 3.18%
1,100,000
-10,000
-0.9% -$634K
ITUB icon
8
Itaú Unibanco
ITUB
$91.3B
$63M 3.18%
12,513,266
+7,833,676
+167% +$48.7M
PBR icon
9
Petrobras
PBR
$121B
$62.7M 3.16%
6,250,000
+1,000,000
+19% +$12.8M
BBD icon
10
Banco Bradesco
BBD
$38.1B
$61.6M 3.11%
14,334,870
+9,503,340
+197% +$51.6M
C icon
11
Citigroup
C
$222B
$61.6M 3.11%
920,000
-1,180,000
-56% -$81.2M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$55.3M 2.79%
+386,000
New +$56.8M
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.89B
$54.3M 2.74%
1,150,000
+300,000
+35% +$15.8M
FCX icon
14
Freeport-McMoran
FCX
$90B
$50.1M 2.52%
2,900,000
+300,000
+12% +$5.09M
SITC icon
15
SITE Centers
SITC
$230M
$46.5M 2.35%
+4,035,718
New +$40.1M
HHH icon
16
Howard Hughes
HHH
$3.93B
$46.4M 2.34%
367,150
+230,780
+169% +$29.4M
TECK icon
17
Teck Resources
TECK
$29.5B
$45.8M 2.31%
1,800,000
+40,000
+2% +$1.07M
VLO icon
18
Valero Energy
VLO
$89.8B
$43.8M 2.21%
+395,000
New +$44.3M
PCH
19
DELISTED
PotlatchDeltic
PCH
$43.5M 2.19%
855,000
+470,000
+122% +$23.8M
SCCO icon
20
Southern Copper
SCCO
$141B
$43.4M 2.19%
997,809
+490,814
+97% +$23.6M
RYN icon
21
Rayonier
RYN
$6.49B
$41M 2.07%
+1,168,361
New +$40M
PBF icon
22
PBF Energy
PBF
$7.29B
$40.7M 2.05%
+970,000
New +$40.6M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.46B
$40.3M 2.03%
+685,000
New +$42.2M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 1.72%
+180,000
New +$34.5M
SU icon
25
Suncor Energy
SU
$77.7B
$33M 1.66%
+810,000
New +$31.6M
1
2 3 4

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Capital Growth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Growth Management held 77 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Growth Management withdrew a net $126M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was United Rentals, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Growth Management opened a new position in Zebra Technologies worth $55.3M.

  • Capital Growth Management's largest Q2 2018 buy was Zebra Technologies: 386,000 shares worth $55.3M.
  • Capital Growth Management added most to Banco Bradesco in Q2 2018, an estimated $51.6M increase.
  • Capital Growth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $81.2M.
  • Capital Growth Management fully exited United Rentals in Q2 2018, selling an estimated $64.8M.
  • Capital Growth Management's ten largest holdings make up 46% of its $1.98B portfolio in Q2 2018.
  • Capital Growth Management opened 30 new positions and closed 21 in Q2 2018.
  • Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.