CGM

Capital Growth Management Portfolio holdings

AUM $761M Turnover 61.45%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
CNR icon
1
Core Natural Resources Inc
CNR
$4.43B
$42.5M 5.58%
660,000
+35,000
+6% +$2.22M
2022 Q1
2 quarters
SIG icon
2
Signet Jewelers
SIG
$4.13B
$38.8M 5.11%
679,052
– –
2021 Q2
5 quarters
AR icon
3
Antero Resources
AR
$11.3B
$35.1M 4.62%
1,150,000
-250,000
-18% -$9.23M
2022 Q1
2 quarters
CTRA icon
4
DELISTED
Coterra Energy
CTRA
$32.6M 4.29%
1,250,000
-50,000
-4% -$1.43M
2022 Q1
2 quarters
AMR icon
5
Alpha Metallurgical Resources
AMR
$2.21B
$32.2M 4.23%
235,000
+50,000
+27% +$6.95M
2022 Q1
2 quarters
SWN icon
6
DELISTED
Southwestern Energy Company
SWN
$30M 3.94%
4,900,000
-200,000
-4% -$1.38M
2022 Q1
2 quarters
NOK icon
7
Nokia
NOK
$52.4B
$29.3M 3.85%
+6,850,000
New +$33.3M
2022 Q3
0 quarters
SLB icon
8
SLB Ltd
SLB
$71.8B
$28.7M 3.78%
800,000
+150,000
+23% +$5.44M
2022 Q2
1 quarter
ARCH icon
9
DELISTED
Arch Resources, Inc.
ARCH
$28.5M 3.74%
240,000
+50,000
+26% +$6.92M
2022 Q1
2 quarters
LNG icon
10
Cheniere Energy
LNG
$57.8B
$26.5M 3.49%
160,000
+120,000
+300% +$18.2M
2022 Q2
1 quarter
STLA icon
11
Stellantis
STLA
$12.4B
$25.6M 3.36%
+2,160,000
New +$29M
2022 Q3
0 quarters
BTU icon
12
Peabody Energy
BTU
$2.86B
$25.3M 3.33%
1,020,000
-350,000
-26% -$7.86M
2022 Q1
2 quarters
HAL icon
13
Halliburton
HAL
$27.3B
$24.4M 3.2%
990,000
+190,000
+24% +$5.43M
2022 Q1
2 quarters
PM icon
14
Philip Morris
PM
$320B
$24.1M 3.16%
+290,000
New +$27.7M
2022 Q3
0 quarters
KR icon
15
Kroger
KR
$37.2B
$23.2M 3.05%
+530,000
New +$25.2M
2022 Q3
0 quarters
RRC icon
16
Range Resources
RRC
$9.76B
$22.7M 2.99%
900,000
-300,000
-25% -$9.07M
2022 Q1
2 quarters
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$18.1M 2.38%
+4,000,000
New +$18.5M
2022 Q3
0 quarters
KGC icon
18
Kinross Gold
KGC
$26.3B
$18M 2.37%
4,800,000
+2,300,000
+92% +$7.82M
2022 Q2
1 quarter
THC icon
19
Tenet Healthcare
THC
$21.8B
$17.3M 2.27%
335,000
-190,000
-36% -$11.3M
2021 Q4
3 quarters
LEN icon
20
Lennar Class A
LEN
$17.4B
$16.4M 2.16%
227,260
+103,300
+83% +$8.02M
2022 Q2
1 quarter
PHM icon
21
Pultegroup
PHM
$20.8B
$16.1M 2.12%
430,000
+330,000
+330% +$13.9M
2022 Q2
1 quarter
BTG icon
22
B2Gold
BTG
$6.59B
$16.1M 2.12%
5,000,000
+3,500,000
+233% +$11.5M
2022 Q2
1 quarter
RHP icon
23
Ryman Hospitality Properties
RHP
$8.45B
$15.5M 2.03%
210,000
+50,000
+31% +$4.18M
2021 Q1
6 quarters
DHI icon
24
D.R. Horton
DHI
$37.3B
$14.8M 1.95%
220,000
+100,000
+83% +$7.36M
2022 Q2
1 quarter
TOL icon
25
Toll Brothers
TOL
$12B
$13.9M 1.82%
330,000
+230,000
+230% +$10.7M
2022 Q2
1 quarter
1
2 3 4

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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.