CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+8.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
12
Reduced
9
Closed
29
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 2 |
United Rentals
URI
|
$56M |
| 3 |
Gerdau
GGB
|
$45M |
| 4 |
Eli Lilly
LLY
|
$43.5M |
| 5 |
Banco Bradesco
BBD
|
$42.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$137M |
| 2 |
Morgan Stanley
MS
|
$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$70.4M |
| 4 |
Citigroup
C
|
$61.6M |
| 5 |
Freeport-McMoran
FCX
|
$50.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $209M | 10.79% | 14,058,000 | – | – |
|
2
Itaú Unibanco
ITUB
$77B
| $108M | 5.61% | 9,870,000 +3,800,000 | +63% | +$41.7M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $106M | 5.46% | 14,915,000 +5,940,000 | +66% | +$42.1M |
|
4
Petrobras
PBR
$79.9B
| $96.6M | 4.99% | 8,000,000 +1,750,000 | +28% | +$21.1M |
|
|
5
Gerdau
GGB
$6.15B
| $84.2M | 4.35% | 20,000,000 +10,700,000 | +115% | +$45M |
|
6
Royal Caribbean
RCL
$98.7B
| $81.2M | 4.2% | 625,000 | – | – |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $70.4M | 3.64% | 1,225,000 +75,000 | +7% | +$4.31M |
|
8
Carnival Corp
CCL
$43.2B
| $62.5M | 3.23% | 980,000 -120,000 | -11% | -$7.65M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $60.3M | 3.12% | 341,000 -45,000 | -12% | -$7.96M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $59.3M | 3.07% | +460,000 | New | +$59.3M |
|
|
11
United Rentals
URI
$61.5B
| $56M | 2.89% | +342,000 | New | +$56M |
|
12
Celanese
CE
$5.22B
| $45.6M | 2.36% | 400,000 +360,000 | +900% | +$41M |
|
13
JPMorgan Chase
JPM
$829B
| $44M | 2.28% | 390,000 -258,000 | -40% | -$29.1M |
|
14
Howard Hughes
HHH
$4.53B
| $43.5M | 2.25% | 350,000 | – | – |
|
|
15
Eli Lilly
LLY
$657B
| $43.5M | 2.25% | +405,000 | New | +$43.5M |
|
16
Teck Resources
TECK
$16.7B
| $43.4M | 2.24% | 1,800,000 | – | – |
|
17
VF Corp
VFC
$5.91B
| $42.1M | 2.18% | +450,000 | New | +$42.1M |
|
18
Southern Copper
SCCO
$78B
| $40.8M | 2.11% | 945,000 +20,000 | +2% | +$863K |
|
19
D.R. Horton
DHI
$50.5B
| $40.5M | 2.09% | +960,000 | New | +$40.5M |
|
20
Suncor Energy
SU
$50.1B
| $39.7M | 2.05% | 1,025,000 +215,000 | +27% | +$8.32M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $39.1M | 2.02% | 1,110,000 +250,000 | +29% | +$8.81M |
|
22
The GEO Group
GEO
$2.94B
| $39M | 2.02% | +1,550,000 | New | +$39M |
|
23
SITE Centers
SITC
$644M
| $38.7M | 2% | 2,890,000 +290,000 | +11% | +$3.88M |
|
24
Invitation Homes
INVH
$19.2B
| $37.3M | 1.93% | +1,630,000 | New | +$37.3M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.9M | 1.75% | 1,150,000 +370,000 | +47% | +$10.9M |
|