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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
-4.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$338M
Cap. Flow
-$202M
Cap. Flow %
-12.68%
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
18
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$56.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
3
ABEV icon
Ambev
ABEV
+$43.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.1M
5
PSX icon
Phillips 66
PSX
+$38.1M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$84.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$62.5M
3
TIF
Tiffany & Co.
TIF
+$59.3M
4
CE icon
Celanese
CE
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 24.5%
2 Financials 20.63%
3 Energy 17.93%
4 Materials 11.62%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$185M 11.62%
14,058,000
– –
BBD icon
2
Banco Bradesco
BBD
$38.1B
$142M 8.89%
22,895,862
-926,376
-4% -$5.38M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$130M 8.13%
19,508,600
-838,341
-4% -$5.39M
PBR icon
4
Petrobras
PBR
$121B
$115M 7.22%
8,850,000
+850,000
+11% +$12.3M
BSBR icon
5
Santander
BSBR
$39.7B
$57.6M 3.61%
+5,402,700
New +$56.9M
RCL icon
6
Royal Caribbean
RCL
$78.7B
$55.3M 3.46%
565,000
-60,000
-10% -$6.57M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$54.8M 3.44%
344,200
+3,200
+0.9% +$533K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$49.4M 3.1%
1,165,000
-60,000
-5% -$2.91M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$44.6M 2.79%
755,000
+545,000
+260% +$37.2M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.9M 2.56%
+330,000
New +$49M
ABEV icon
11
Ambev
ABEV
$47.3B
$40M 2.51%
+10,200,000
New +$43.5M
AMT icon
12
American Tower
AMT
$77.7B
$39.5M 2.48%
250,000
+200,000
+400% +$31.3M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$36.5M 2.29%
1,130,000
+20,000
+2% +$677K
SITC icon
14
SITE Centers
SITC
$230M
$36.4M 2.28%
4,216,958
+512,700
+14% +$4.82M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$36M 2.26%
+900,000
New +$37.2M
CCI icon
16
Crown Castle
CCI
$32.7B
$35.8M 2.25%
+330,000
New +$36.3M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35M 2.19%
1,325,000
+175,000
+15% +$4.89M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$34.6M 2.17%
+300,000
New +$36.6M
PSX icon
19
Phillips 66
PSX
$82.9B
$33.6M 2.11%
+390,000
New +$38.1M
GEO icon
20
The GEO Group
GEO
$4.13B
$33.5M 2.1%
1,702,000
+152,000
+10% +$3.45M
INVH icon
21
Invitation Homes
INVH
$17.7B
$33.1M 2.08%
1,650,000
+20,000
+1% +$428K
AMH icon
22
American Homes 4 Rent
AMH
$12B
$32.2M 2.02%
1,620,000
+130,000
+9% +$2.66M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$31.8M 1.99%
18,667
+16,000
+600% +$41.1M
DELL icon
24
Dell
DELL
$283B
$31M 1.95%
+1,252,855
New +$34.3M
CXW icon
25
CoreCivic
CXW
$3.1B
$29.5M 1.85%
1,655,000
+440,000
+36% +$9.66M
1
2 3

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Capital Growth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Growth Management held 72 positions worth $1.6B, down 17% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Growth Management withdrew a net $202M in Q4 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was Gerdau, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Growth Management opened a new position in Santander worth $57.6M.

  • Capital Growth Management's largest Q4 2018 buy was Santander: 5,402,700 shares worth $57.6M.
  • Capital Growth Management added most to Whiting Petroleum Corporation in Q4 2018, an estimated $41.1M increase.
  • Capital Growth Management's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $39.7M.
  • Capital Growth Management fully exited Gerdau in Q4 2018, selling an estimated $84.2M.
  • Capital Growth Management's ten largest holdings make up 55% of its $1.6B portfolio in Q4 2018.
  • Capital Growth Management opened 19 new positions and closed 21 in Q4 2018.
  • Capital Growth Management's portfolio value fell 17% quarter-over-quarter to $1.6B.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.