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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
+12.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$68.8M
Cap. Flow
-$159M
Cap. Flow %
-12.89%
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$64.7M
2
THO icon
Thor Industries
THO
+$56.7M
3
VMC icon
Vulcan Materials
VMC
+$32.9M
4
MU icon
Micron Technology
MU
+$31M
5
SWKS icon
Skyworks Solutions
SWKS
+$30.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$77M
2
BBD icon
Banco Bradesco
BBD
+$73.4M
3
MTH icon
Meritage Homes
MTH
+$48.7M
4
TMHC
Taylor Morrison
TMHC
+$44M
5
NOC icon
Northrop Grumman
NOC
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 23.34%
2 Consumer Discretionary 23.24%
3 Technology 14.1%
4 Financials 10.9%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.8B
$27.6M 2.23%
+450,000
New +$24.9M
SLG icon
27
SL Green Realty
SLG
$3.81B
$26.2M 2.12%
+294,410
New +$24.2M
MSFT icon
28
Microsoft
MSFT
$3.35T
$24.8M 2%
157,000
-45,000
-22% -$6.61M
VICI icon
29
VICI Properties
VICI
$29B
$24M 1.94%
+940,000
New +$22.7M
LAD icon
30
Lithia Motors
LAD
$9.24B
$23.2M 1.88%
158,000
-145,000
-48% -$21.8M
TGT icon
31
Target
TGT
$65.6B
$20.9M 1.69%
163,000
-26,000
-14% -$3.05M
MTH icon
32
Meritage Homes
MTH
$4.72B
$20.2M 1.63%
660,000
-1,420,000
-68% -$48.7M
WDC icon
33
Western Digital
WDC
$184B
$14.9M 1.21%
+310,905
New +$13M
JPM icon
34
JPMorgan Chase
JPM
$933B
$14.2M 1.15%
102,000
-18,000
-15% -$2.31M
TECK icon
35
Teck Resources
TECK
$30.7B
$10.4M 0.84%
+600,000
New +$9.79M
RCL icon
36
Royal Caribbean
RCL
$86.1B
$8.68M 0.7%
+65,000
New +$7.58M
NTES icon
37
NetEase
NTES
$84.4B
$8.13M 0.66%
+132,500
New +$7.77M
BAC icon
38
Bank of America
BAC
$433B
$8.1M 0.65%
230,000
+130,000
+130% +$4.2M
ABBV icon
39
AbbVie
ABBV
$455B
$5.75M 0.47%
+65,000
New +$5.4M
PWR icon
40
Quanta Services
PWR
$98.7B
$5.09M 0.41%
125,000
-60,000
-32% -$2.45M
ESS icon
41
Essex Property Trust
ESS
$18.1B
$4.51M 0.36%
15,000
+5,000
+50% +$1.58M
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$3.94M 0.32%
+300,000
New +$3.29M
TMHC
43
DELISTED
Taylor Morrison
TMHC
$3.39M 0.27%
155,000
-1,830,000
-92% -$44M
OMF icon
44
OneMain Financial
OMF
$7.32B
$3.37M 0.27%
+80,000
New +$3.23M
WGO icon
45
Winnebago Industries
WGO
$863M
$2.91M 0.24%
+55,000
New +$2.57M
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$2.1M 0.17%
+10,000
New +$2.14M
EQR icon
47
Equity Residential
EQR
$25.2B
$1.62M 0.13%
+20,000
New +$1.7M
C icon
48
Citigroup
C
$222B
$1.6M 0.13%
+20,000
New +$1.48M
ABEV icon
49
Ambev
ABEV
$48.2B
– –
-8,350,000
Closed -$38.6M
ABG icon
50
Asbury Automotive
ABG
$4.34B
– –
-90,000
Closed -$9.21M
1
2
3

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Capital Growth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Growth Management held 73 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Growth Management withdrew a net $159M in Q4 2019, closing 25 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Growth Management opened a new position in M.D.C. Holdings, Inc. worth $60.8M.

  • Capital Growth Management's largest Q4 2019 buy was M.D.C. Holdings, Inc.: 1,719,360 shares worth $60.8M.
  • Capital Growth Management added most to Thor Industries in Q4 2019, an estimated $56.7M increase.
  • Capital Growth Management's biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $73.4M.
  • Capital Growth Management fully exited D.R. Horton in Q4 2019, selling an estimated $77M.
  • Capital Growth Management's ten largest holdings make up 41% of its $1.24B portfolio in Q4 2019.
  • Capital Growth Management opened 28 new positions and closed 25 in Q4 2019.
  • Capital Growth Management's portfolio value fell 5.3% quarter-over-quarter to $1.24B.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.