CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.7%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$47.7M |
| 2 |
Valero Energy
VLO
|
$42.4M |
| 3 |
PagSeguro Digital
PAGS
|
$40.7M |
| 4 |
Dollar Tree
DLTR
|
$37.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$37M |
Top Sells
| 1 |
Vale
VALE
|
$185M |
| 2 |
Royal Caribbean
RCL
|
$55.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$49.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 5 |
Ambev
ABEV
|
$40M |
Sector Composition
| 1 | Real Estate | 27.67% |
| 2 | Financials | 21.1% |
| 3 | Energy | 15.74% |
| 4 | Materials | 8.93% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $30M | 1.85% | +100,000 | New | +$30M |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.3M | 1.81% | 1,260,000 +850,000 | +207% | +$19.8M |
|
28
Gerdau
GGB
$6.15B
| $26.8M | 1.65% | +6,900,000 | New | +$26.8M |
|
29
Altria Group
MO
$113B
| $23.3M | 1.43% | +405,000 | New | +$23.3M |
|
30
D.R. Horton
DHI
$50.5B
| $20.7M | 1.27% | +500,000 | New | +$20.7M |
|
31
LGI Homes
LGIH
$1.43B
| $19.3M | 1.19% | 320,000 | – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $18.6M | 1.14% | 310,000 -445,000 | -59% | -$26.6M |
|
|
KREF
33
KKR Real Estate Finance Trust
KREF
$632M
| $17.2M | 1.06% | +860,000 | New | +$17.2M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.98% | +915,000 | New | +$15.9M |
|
35
Americold
COLD
$4.11B
| $13.7M | 0.85% | +450,000 | New | +$13.7M |
|
36
VF Corp
VFC
$5.91B
| $8.69M | 0.54% | 100,000 +70,000 | +233% | +$6.08M |
|
37
PBF Energy
PBF
$3.16B
| $8.41M | 0.52% | 270,000 -360,000 | -57% | -$11.2M |
|
38
Lennar Class A
LEN
$34.5B
| $8.35M | 0.51% | +170,000 | New | +$8.35M |
|
39
Kohl's
KSS
$1.69B
| $7.91M | 0.49% | +115,000 | New | +$7.91M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $5.84M | 0.36% | 200,000 +30,000 | +18% | +$876K |
|
|
GOL
41
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.74M | 0.35% | +440,000 | New | +$5.74M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.42M | 0.33% | 205,000 +30,000 | +17% | +$793K |
|
43
PVH
PVH
$4.05B
| $3.66M | 0.23% | +30,000 | New | +$3.66M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.58M | 0.22% | +80,000 | New | +$3.58M |
|
45
Avis
CAR
$5.57B
| $3.49M | 0.21% | +100,000 | New | +$3.49M |
|
46
Forestar Group
FOR
$1.41B
| $2.85M | 0.18% | 165,000 +25,000 | +18% | +$432K |
|
47
Bank of America
BAC
$376B
| $2.76M | 0.17% | +100,000 | New | +$2.76M |
|
48
NMI Holdings
NMIH
$3.05B
| $2.33M | 0.14% | +90,000 | New | +$2.33M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.07% | +10,000 | New | +$1.06M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $652K | 0.04% | 30,000 -20,000 | -40% | -$435K |
|