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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
+8.06%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$49M
Cap. Flow
-$158M
Cap. Flow %
-8.17%
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
11
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$60.1M
2
URI icon
United Rentals
URI
+$53.2M
3
BBD icon
Banco Bradesco
BBD
+$43.7M
4
GGB icon
Gerdau
GGB
+$43.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$42.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$141M
2
MS icon
Morgan Stanley
MS
+$119M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
Freeport-McMoran
FCX
+$50.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$209M 10.79%
14,058,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$91.3B
$108M 5.61%
20,346,941
+7,833,675
+63% +$42.1M
BBD icon
3
Banco Bradesco
BBD
$38.1B
$106M 5.46%
23,822,238
+9,487,368
+66% +$43.7M
PBR icon
4
Petrobras
PBR
$121B
$96.6M 4.99%
8,000,000
+1,750,000
+28% +$19.4M
GGB icon
5
Gerdau
GGB
$9.44B
$84.2M 4.35%
25,200,000
+13,482,000
+115% +$43.4M
RCL icon
6
Royal Caribbean
RCL
$78.7B
$81.2M 4.2%
625,000
– –
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$70.4M 3.64%
1,225,000
+75,000
+7% +$3.88M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$62.5M 3.23%
980,000
-120,000
-11% -$7.28M
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$60.3M 3.12%
341,000
-45,000
-12% -$7.21M
TIF
10
DELISTED
Tiffany & Co.
TIF
$59.3M 3.07%
+460,000
New +$60.1M
URI icon
11
United Rentals
URI
$71.1B
$56M 2.89%
+342,000
New +$53.2M
CE icon
12
Celanese
CE
$5.09B
$45.6M 2.36%
400,000
+360,000
+900% +$41.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$44M 2.28%
390,000
-258,000
-40% -$29.3M
HHH icon
14
Howard Hughes
HHH
$3.93B
$43.5M 2.25%
367,150
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$43.5M 2.25%
+405,000
New +$40.5M
TECK icon
16
Teck Resources
TECK
$29.5B
$43.4M 2.24%
1,800,000
– –
VFC icon
17
VF Corp
VFC
$6.68B
$42.1M 2.18%
+477,900
New +$40.8M
SCCO icon
18
Southern Copper
SCCO
$141B
$40.8M 2.11%
1,019,383
+21,574
+2% +$887K
DHI icon
19
D.R. Horton
DHI
$41B
$40.5M 2.09%
+960,000
New +$41.5M
SU icon
20
Suncor Energy
SU
$77.7B
$39.7M 2.05%
1,025,000
+215,000
+27% +$8.7M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$39.1M 2.02%
1,110,000
+250,000
+29% +$8.85M
GEO icon
22
The GEO Group
GEO
$4.13B
$39M 2.02%
+1,550,000
New +$39.6M
SITC icon
23
SITE Centers
SITC
$230M
$38.7M 2%
3,704,258
-331,460
-8% -$3.61M
INVH icon
24
Invitation Homes
INVH
$17.7B
$37.3M 1.93%
+1,630,000
New +$37.9M
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% +$11.1M
1
2 3 4

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Capital Growth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Growth Management held 82 positions worth $1.93B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $158M in Q3 2018, closing 29 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Growth Management opened a new position in Tiffany & Co. worth $59.3M.

  • Capital Growth Management's largest Q3 2018 buy was Tiffany & Co.: 460,000 shares worth $59.3M.
  • Capital Growth Management added most to Banco Bradesco in Q3 2018, an estimated $43.7M increase.
  • Capital Growth Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $141M.
  • Capital Growth Management fully exited Morgan Stanley in Q3 2018, selling an estimated $119M.
  • Capital Growth Management's ten largest holdings make up 48% of its $1.93B portfolio in Q3 2018.
  • Capital Growth Management opened 26 new positions and closed 29 in Q3 2018.
  • Capital Growth Management's portfolio value fell 2.5% quarter-over-quarter to $1.93B.

Based on Capital Growth Management's 13F filing for Q3 2018, filed 9 Nov 2018.