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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
+3.82%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$118M
Cap. Flow
-$113M
Cap. Flow %
-8.64%
Top 10 Hldgs %
49.13%
Holding
66
New
24
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$69.7M
2
MTH icon
Meritage Homes
MTH
+$64.9M
3
TMHC icon
Taylor Morrison
TMHC
+$45.7M
4
LAD icon
Lithia Motors
LAD
+$38.7M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$37.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.8M
2
NVR icon
NVR
NVR
+$48.6M
3
ORCL icon
Oracle
ORCL
+$42.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.2M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 20.6%
3 Financials 18.17%
4 Industrials 14.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$38.1B
$108M 8.27%
17,651,722
-3,793,350
-18% -$25.1M
PBR icon
2
Petrobras
PBR
$121B
$92.9M 7.11%
6,420,000
-2,280,000
-26% -$33.5M
DHI icon
3
D.R. Horton
DHI
$41B
$77M 5.89%
+1,460,000
New +$69.7M
MTH icon
4
Meritage Homes
MTH
$4.87B
$73.2M 5.6%
+2,080,000
New +$64.9M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$67.2M 5.15%
10,987,760
-7,833,676
-42% -$50.8M
TMHC icon
6
Taylor Morrison
TMHC
$51.5M 3.94%
+1,985,000
New +$45.7M
BSBR icon
7
Santander
BSBR
$39.7B
$45M 3.45%
4,316,940
-1,085,760
-20% -$11.6M
NOC icon
8
Northrop Grumman
NOC
$77B
$43.5M 3.33%
116,000
+50,000
+76% +$17.7M
LMT icon
9
Lockheed Martin
LMT
$134B
$43.3M 3.32%
111,000
-15,000
-12% -$5.64M
LAD icon
10
Lithia Motors
LAD
$7.78B
$40.1M 3.07%
+303,000
New +$38.7M
AMT icon
11
American Tower
AMT
$77.7B
$38.7M 2.96%
175,000
– –
ABEV icon
12
Ambev
ABEV
$47.3B
$38.6M 2.95%
8,350,000
+6,150,000
+280% +$29.5M
CCI icon
13
Crown Castle
CCI
$32.7B
$38.2M 2.93%
275,000
– –
COLD icon
14
Americold
COLD
$4.09B
$36.7M 2.81%
990,000
+230,000
+30% +$8.09M
INVH icon
15
Invitation Homes
INVH
$17.7B
$36.1M 2.77%
1,220,000
+510,000
+72% +$14.4M
TSN icon
16
Tyson Foods
TSN
$20.2B
$34.5M 2.64%
+400,000
New +$34M
CXW icon
17
CoreCivic
CXW
$3.1B
$33.8M 2.59%
1,955,000
+300,000
+18% +$5.28M
GEO icon
18
The GEO Group
GEO
$4.13B
$33.2M 2.54%
1,912,000
+230,000
+14% +$4.12M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$33.1M 2.54%
215,000
– –
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.78B
$32.8M 2.51%
+355,000
New +$37.4M
WY icon
21
Weyerhaeuser
WY
$17.3B
$31.9M 2.44%
+1,150,000
New +$30M
MSFT icon
22
Microsoft
MSFT
$2.84T
$28.1M 2.15%
202,000
-122,000
-38% -$16.8M
KREF
23
KKR Real Estate Finance Trust
KREF
$472M
$26.5M 2.03%
1,359,000
-375,000
-22% -$7.38M
PM icon
24
Philip Morris
PM
$301B
$25.3M 1.94%
+333,000
New +$26.4M
RITM icon
25
Rithm Capital
RITM
$5.09B
$24.3M 1.86%
1,550,000
-750,000
-33% -$11.2M
1
2 3

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Capital Growth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Growth Management held 66 positions worth $1.31B, down 8.3% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Growth Management withdrew a net $113M in Q3 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $77M.

  • Capital Growth Management's largest Q3 2019 buy was D.R. Horton: 1,460,000 shares worth $77M.
  • Capital Growth Management added most to Ambev in Q3 2019, an estimated $29.5M increase.
  • Capital Growth Management's biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $50.8M.
  • Capital Growth Management fully exited Oracle in Q3 2019, selling an estimated $42.7M.
  • Capital Growth Management's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2019.
  • Capital Growth Management opened 24 new positions and closed 21 in Q3 2019.
  • Capital Growth Management's portfolio value fell 8.3% quarter-over-quarter to $1.31B.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.