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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
+17.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$27.9M
Cap. Flow
-$123M
Cap. Flow %
-7.59%
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$41.3M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.3M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$36.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$36.1M
5
NOC icon
Northrop Grumman
NOC
+$35.5M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$185M
2
RCL icon
Royal Caribbean
RCL
+$55.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$49.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M
5
ABEV icon
Ambev
ABEV
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 27.67%
2 Financials 21.1%
3 Energy 15.74%
4 Materials 8.93%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$38.1B
$154M 9.5%
22,576,422
-319,440
-1% -$2.3M
PBR icon
2
Petrobras
PBR
$121B
$141M 8.68%
8,850,000
– –
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$125M 7.7%
19,508,600
– –
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$71.1M 4.38%
339,200
-5,000
-1% -$941K
BSBR icon
5
Santander
BSBR
$39.7B
$58.1M 3.58%
5,402,700
– –
AMT icon
6
American Tower
AMT
$77.7B
$49.3M 3.03%
250,000
– –
SID icon
7
Companhia Siderúrgica Nacional
SID
$1.43B
$47.7M 2.94%
+11,600,000
New +$36.6M
PSX icon
8
Phillips 66
PSX
$82.9B
$45.2M 2.78%
475,000
+85,000
+22% +$8.08M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$44.2M 2.72%
310,000
+10,000
+3% +$1.32M
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$44.1M 2.72%
420,000
+355,000
+546% +$34.8M
CCI icon
11
Crown Castle
CCI
$32.7B
$43.5M 2.68%
340,000
+10,000
+3% +$1.17M
SITC icon
12
SITE Centers
SITC
$230M
$42.8M 2.63%
4,024,695
-192,263
-5% -$1.94M
VLO icon
13
Valero Energy
VLO
$89.8B
$42.4M 2.61%
+500,000
New +$41.3M
PAGS icon
14
PagSeguro Digital
PAGS
$2.57B
$40.7M 2.51%
+1,365,000
New +$34.1M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$39.6M 2.44%
800,000
-100,000
-11% -$4.7M
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$37M 2.28%
+240,000
New +$36.1M
CWK icon
17
Cushman & Wakefield Ltd
CWK
$2.98B
$36.8M 2.27%
2,070,000
+670,000
+48% +$11.5M
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36.6M 2.26%
+2,206,100
New +$37.3M
RITM icon
19
Rithm Capital
RITM
$5.09B
$36.4M 2.24%
+2,150,000
New +$35.4M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$35.2M 2.17%
+255,000
New +$33.4M
NOC icon
21
Northrop Grumman
NOC
$77B
$35M 2.16%
+130,000
New +$35.5M
REG icon
22
Regency Centers
REG
$15B
$34.8M 2.14%
+515,000
New +$32.9M
SCCO icon
23
Southern Copper
SCCO
$141B
$33.9M 2.09%
+922,299
New +$29.5M
GEO icon
24
The GEO Group
GEO
$4.13B
$31.9M 1.97%
1,662,000
-40,000
-2% -$859K
CXW icon
25
CoreCivic
CXW
$3.1B
$31.4M 1.94%
1,615,000
-40,000
-2% -$789K
1
2 3 4

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Capital Growth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Growth Management held 77 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Growth Management withdrew a net $123M in Q1 2019, closing 27 positions and reducing 9 holdings. Its most notable exit was Vale, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Growth Management opened a new position in Valero Energy worth $42.4M.

  • Capital Growth Management's largest Q1 2019 buy was Valero Energy: 500,000 shares worth $42.4M.
  • Capital Growth Management added most to Dollar Tree in Q1 2019, an estimated $34.8M increase.
  • Capital Growth Management's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $28M.
  • Capital Growth Management fully exited Vale in Q1 2019, selling an estimated $185M.
  • Capital Growth Management's ten largest holdings make up 48% of its $1.62B portfolio in Q1 2019.
  • Capital Growth Management opened 26 new positions and closed 27 in Q1 2019.
  • Capital Growth Management's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.