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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
WFC icon
26
Wells Fargo
WFC
$263B
$12.1M 1.59%
300,000
– –
REG icon
27
Regency Centers
REG
$13.4B
$10.2M 1.35%
190,000
+40,000
+27% +$2.45M
SKT icon
28
Tanger
SKT
$4.11B
$8.89M 1.17%
650,000
-45,000
-6% -$699K
FRT icon
29
Federal Realty Investment Trust
FRT
$9.71B
$8.56M 1.13%
95,000
-25,000
-21% -$2.54M
AVB
30
DELISTED
AvalonBay Communities
AVB
$8.29M 1.09%
+45,000
New +$9.08M
MTH icon
31
Meritage Homes
MTH
$4.21B
$8.08M 1.06%
230,000
-10,000
-4% -$405K
NVR icon
32
NVR
NVR
$16.6B
$7.97M 1.05%
+2,000
New +$8.52M
ASO icon
33
Academy Sports + Outdoors
ASO
$3.06B
$7.59M 1%
180,000
+60,000
+50% +$2.63M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.05B
$6.59M 0.87%
+700,000
New +$7.57M
AGI icon
35
Alamos Gold
AGI
$15B
$5.93M 0.78%
+800,000
New +$5.92M
CVCO icon
36
Cavco Industries
CVCO
$4.12B
$5.76M 0.76%
+28,000
New +$6.64M
SKY icon
37
Champion Homes
SKY
$4.62B
$5.29M 0.7%
+100,000
New +$5.83M
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.51B
$5.26M 0.69%
+700,000
New +$6.17M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.03B
$5.08M 0.67%
+350,000
New +$6.3M
LGIH icon
40
LGI Homes
LGIH
$1.14B
$4.88M 0.64%
+60,000
New +$5.88M
MAA icon
41
Mid-America Apartment Communities
MAA
$14.1B
$4.65M 0.61%
30,000
-50,000
-63% -$8.6M
B
42
Barrick Mining
B
$71.9B
$4.65M 0.61%
+300,000
New +$4.73M
KIM icon
43
Kimco Realty
KIM
$15.1B
$4.6M 0.61%
250,000
-300,000
-55% -$6.33M
ATKR icon
44
Atkore
ATKR
$3.19B
$4.28M 0.56%
+55,000
New +$4.75M
BRX icon
45
Brixmor Property Group
BRX
$8.61B
$3.69M 0.49%
200,000
-300,000
-60% -$6.48M
TMHC
46
DELISTED
Taylor Morrison
TMHC
$3.27M 0.43%
140,000
+40,000
+40% +$1.04M
HCC icon
47
Warrior Met Coal
HCC
$4.85B
$2.84M 0.37%
+100,000
New +$3.08M
HHH icon
48
Howard Hughes
HHH
$3.68B
$2.77M 0.36%
52,450
+10,490
+25% +$671K
NXRT
49
NexPoint Residential Trust
NXRT
$544M
$2.59M 0.34%
56,000
-125,000
-69% -$7.2M
VNO icon
50
Vornado Realty Trust
VNO
$6.5B
$1.16M 0.15%
+50,000
New +$1.39M
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.