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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
+0.39%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$80.7M
Cap. Flow
-$64.9M
Cap. Flow %
-8.53%
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$33.3M
2
STLA icon
Stellantis
STLA
+$29M
3
PM icon
Philip Morris
PM
+$27.7M
4
KR icon
Kroger
KR
+$25.2M
5
AUY
Yamana Gold, Inc.
AUY
+$18.5M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$32.9M
2
C icon
Citigroup
C
+$28.1M
3
BAC icon
Bank of America
BAC
+$20.2M
4
SPG icon
Simon Property Group
SPG
+$19M
5
BXP icon
Boston Properties
BXP
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Consumer Discretionary 22.15%
3 Materials 12.86%
4 Real Estate 11.55%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$5.01B
$42.5M 5.58%
660,000
+35,000
+6% +$2.22M
SIG icon
2
Signet Jewelers
SIG
$3.21B
$38.8M 5.11%
679,052
– –
AR icon
3
Antero Resources
AR
$11.8B
$35.1M 4.62%
1,150,000
-250,000
-18% -$9.23M
CTRA
4
DELISTED
Coterra Energy
CTRA
$32.6M 4.29%
1,250,000
-50,000
-4% -$1.43M
AMR icon
5
Alpha Metallurgical Resources
AMR
$2.87B
$32.2M 4.23%
235,000
+50,000
+27% +$6.95M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$30M 3.94%
4,900,000
-200,000
-4% -$1.38M
NOK icon
7
Nokia
NOK
$57.2B
$29.3M 3.85%
+6,850,000
New +$33.3M
SLB icon
8
SLB Ltd
SLB
$85.1B
$28.7M 3.78%
800,000
+150,000
+23% +$5.44M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$28.5M 3.74%
240,000
+50,000
+26% +$6.92M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$26.5M 3.49%
160,000
+120,000
+300% +$18.2M
STLA icon
11
Stellantis
STLA
$20.4B
$25.6M 3.36%
+2,160,000
New +$29M
BTU icon
12
Peabody Energy
BTU
$3.53B
$25.3M 3.33%
1,020,000
-350,000
-26% -$7.86M
HAL icon
13
Halliburton
HAL
$30.1B
$24.4M 3.2%
990,000
+190,000
+24% +$5.43M
PM icon
14
Philip Morris
PM
$299B
$24.1M 3.16%
+290,000
New +$27.7M
KR icon
15
Kroger
KR
$35.4B
$23.2M 3.05%
+530,000
New +$25.2M
RRC icon
16
Range Resources
RRC
$9.69B
$22.7M 2.99%
900,000
-300,000
-25% -$9.07M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$18.1M 2.38%
+4,000,000
New +$18.5M
KGC icon
18
Kinross Gold
KGC
$37.1B
$18M 2.37%
4,800,000
+2,300,000
+92% +$7.82M
THC icon
19
Tenet Healthcare
THC
$21.5B
$17.3M 2.27%
335,000
-190,000
-36% -$11.3M
LEN icon
20
Lennar Class A
LEN
$20.8B
$16.4M 2.16%
227,260
+103,300
+83% +$8.02M
PHM icon
21
Pultegroup
PHM
$24.5B
$16.1M 2.12%
430,000
+330,000
+330% +$13.9M
BTG icon
22
B2Gold
BTG
$7.48B
$16.1M 2.12%
5,000,000
+3,500,000
+233% +$11.5M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.92B
$15.5M 2.03%
210,000
+50,000
+31% +$4.18M
DHI icon
24
D.R. Horton
DHI
$41.2B
$14.8M 1.95%
220,000
+100,000
+83% +$7.36M
TOL icon
25
Toll Brothers
TOL
$13.5B
$13.9M 1.82%
330,000
+230,000
+230% +$10.7M
1
2 3 4

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Capital Growth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Growth Management held 83 positions worth $761M, down 9.6% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Growth Management withdrew a net $64.9M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was AMN Healthcare, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Nokia worth $29.3M.

  • Capital Growth Management's largest Q3 2022 buy was Nokia: 6,850,000 shares worth $29.3M.
  • Capital Growth Management added most to Cheniere Energy in Q3 2022, an estimated $18.2M increase.
  • Capital Growth Management's biggest Q3 2022 reduction was Tenet Healthcare, cutting an estimated $11.3M.
  • Capital Growth Management fully exited AMN Healthcare in Q3 2022, selling an estimated $32.9M.
  • Capital Growth Management's ten largest holdings make up 43% of its $761M portfolio in Q3 2022.
  • Capital Growth Management opened 18 new positions and closed 33 in Q3 2022.
  • Capital Growth Management's portfolio value fell 9.6% quarter-over-quarter to $761M.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.