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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
+6.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$200M
(-12%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
10
Reduced
11
Closed
27
Top Buys
| 1 |
NVR
NVR
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
Oracle
ORCL
|
+$40.6M |
| 4 |
Target
TGT
|
+$33.5M |
| 5 |
L3Harris
LHX
|
+$33.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$71.1M |
| 2 |
Phillips 66
PSX
|
+$45.2M |
| 3 |
Valero Energy
VLO
|
+$42.4M |
| 4 |
PagSeguro Digital
PAGS
|
+$40.7M |
| 5 |
CBRE Group
CBRE
|
+$39.6M |
Sector Composition
| 1 | Real Estate | 27.12% |
| 2 | Financials | 24.49% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$37.5B
| $158M | 11.12% |
21,445,072
-1,131,350
| -5% | -$7.73M |
|
2
Petrobras
PBR
$113B
| $135M | 9.52% |
8,700,000
-150,000
| -2% | -$2.29M |
|
3
Itaú Unibanco
ITUB
$91.5B
| $129M | 9.06% |
18,821,436
-687,164
| -4% | -$4.33M |
|
4
Santander
BSBR
$39.6B
| $61.4M | 4.32% |
5,402,700
| – | – |
|
|
5
NVR
NVR
$18.1B
| $49.9M | 3.5% |
+14,800
| New | +$47.5M |
|
6
Lockheed Martin
LMT
$118B
| $45.8M | 3.22% |
126,000
+26,000
| +26% | +$8.7M |
|
|
7
Microsoft
MSFT
$2.98T
| $43.4M | 3.05% |
+324,000
| New | +$41.1M |
|
|
8
Oracle
ORCL
$358B
| $42.7M | 3% |
+750,000
| New | +$40.6M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.2M | 2.61% |
3,001,100
+795,000
| +36% | +$11M |
|
|
10
Target
TGT
$63.7B
| $35.9M | 2.53% |
+415,000
| New | +$33.5M |
|
11
Crown Castle
CCI
$34.4B
| $35.8M | 2.52% |
275,000
-65,000
| -19% | -$8.36M |
|
12
American Tower
AMT
$78.7B
| $35.8M | 2.51% |
175,000
-75,000
| -30% | -$15.1M |
|
13
Rithm Capital
RITM
$5.26B
| $35.4M | 2.49% |
2,300,000
+150,000
| +7% | +$2.44M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.4M | 2.49% |
2,065,000
+1,150,000
| +126% | +$19.9M |
|
15
The GEO Group
GEO
$3.96B
| $35.3M | 2.48% |
1,682,000
+20,000
| +1% | +$422K |
|
16
Regency Centers
REG
$15.1B
| $35M | 2.46% |
525,000
+10,000
| +2% | +$672K |
|
|
17
L3Harris
LHX
$53B
| $35M | 2.46% |
+185,000
| New | +$33.4M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$489M
| $34.5M | 2.43% |
1,734,000
+874,000
| +102% | +$17.7M |
|
19
CoreCivic
CXW
$3.03B
| $34.4M | 2.41% |
1,655,000
+40,000
| +2% | +$861K |
|
20
Sinclair Inc
SBGI
$1.03B
| $33.7M | 2.37% |
+628,000
| New | +$31.8M |
|
21
CarMax
KMX
$8.3B
| $33.4M | 2.35% |
+385,000
| New | +$30.1M |
|
22
Prologis
PLD
$140B
| $31.2M | 2.19% |
+390,000
| New | +$29.7M |
|
23
Alexandria Real Estate Equities
ARE
$8.74B
| $30.3M | 2.13% |
215,000
-95,000
| -31% | -$13.7M |
|
24
Kimco Realty
KIM
$17.6B
| $28.6M | 2.01% |
+1,550,000
| New | +$28.1M |
|
25
Advanced Micro Devices
AMD
$817B
| $25.4M | 1.78% |
+835,000
| New | +$23.8M |
|
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Capital Growth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Growth Management held 69 positions worth $1.42B, down 12% from $1.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Growth Management withdrew a net $243M in Q2 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Zebra Technologies, an estimated $71.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Growth Management opened a new position in NVR worth $49.9M.
- Capital Growth Management's largest Q2 2019 buy was NVR: 14,800 shares worth $49.9M.
- Capital Growth Management added most to Retail Opportunity Investments Corp. in Q2 2019, an estimated $19.9M increase.
- Capital Growth Management's biggest Q2 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $38.7M.
- Capital Growth Management fully exited Zebra Technologies in Q2 2019, selling an estimated $71.1M.
- Capital Growth Management's ten largest holdings make up 52% of its $1.42B portfolio in Q2 2019.
- Capital Growth Management opened 19 new positions and closed 27 in Q2 2019.
- Capital Growth Management's portfolio value fell 12% quarter-over-quarter to $1.42B.
Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.