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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
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
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.2M 1.62%
+330,000
New +$21.2M
TGT icon
27
Target
TGT
$65.6B
$20.2M 1.55%
189,000
-226,000
-54% -$21.5M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.41B
$15.1M 1.16%
+185,000
New +$14.6M
JPM icon
29
JPMorgan Chase
JPM
$933B
$14.1M 1.08%
+120,000
New +$13.6M
AIV
30
Aimco
AIV
$383M
$12M 0.92%
+1,726,565
New +$11.7M
WMT icon
31
Walmart Inc
WMT
$884B
$10.7M 0.82%
+270,000
New +$10.2M
LHX icon
32
L3Harris
LHX
$50.7B
$10.4M 0.8%
50,000
-135,000
-73% -$27.6M
MRK icon
33
Merck
MRK
$321B
$10.1M 0.77%
+125,760
New +$10.1M
ABG icon
34
Asbury Automotive
ABG
$4.34B
$9.21M 0.71%
+90,000
New +$8.31M
PWR icon
35
Quanta Services
PWR
$98.7B
$6.99M 0.54%
185,000
+30,000
+19% +$1.08M
LEN icon
36
Lennar Class A
LEN
$20.2B
$5.58M 0.43%
+103,300
New +$5.03M
UDR icon
37
UDR
UDR
$12.3B
$5.33M 0.41%
+110,000
New +$5.18M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$4.92M 0.38%
+60,000
New +$4.74M
WHR icon
39
Whirlpool
WHR
$2.47B
$4.75M 0.36%
+30,000
New +$4.31M
OUT icon
40
Outfront Media
OUT
$5.62B
$4.17M 0.32%
+152,396
New +$4.06M
THO icon
41
Thor Industries
THO
$3.95B
$3.96M 0.3%
+70,000
New +$3.67M
BXP icon
42
Boston Properties
BXP
$11.4B
$3.89M 0.3%
+30,000
New +$3.9M
NVR icon
43
NVR
NVR
$16.8B
$3.72M 0.28%
1,000
-13,800
-93% -$48.6M
ESS icon
44
Essex Property Trust
ESS
$18.1B
$3.27M 0.25%
+10,000
New +$3.13M
BAC icon
45
Bank of America
BAC
$433B
$2.92M 0.22%
+100,000
New +$2.88M
AMD icon
46
Advanced Micro Devices
AMD
$791B
– –
-835,000
Closed -$25.4M
AMH icon
47
American Homes 4 Rent
AMH
$11.9B
– –
-420,000
Closed -$10.2M
BBY icon
48
Best Buy
BBY
$18.5B
– –
-115,000
Closed -$8.02M
DAL icon
49
Delta Air Lines
DAL
$58.3B
– –
-50,000
Closed -$2.84M
DLTR icon
50
Dollar Tree
DLTR
$24.7B
– –
-80,000
Closed -$8.59M
1
2
3

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RWA
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HPWM
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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.