We are live on
!
Find out more
CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
-22.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$525M
(-42%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$59M |
| 2 |
Lennar Class A
LEN
|
+$54.4M |
| 3 |
Pultegroup
PHM
|
+$38.6M |
| 4 |
KB Home
KBH
|
+$36.8M |
| 5 |
Meritage Homes
MTH
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$103M |
| 2 |
Thor Industries
THO
|
+$70.5M |
| 3 |
Banco Bradesco
BBD
|
+$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 5 |
Santander
BSBR
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $15.9M | 2.23% |
+50,000
| New | +$17.1M |
|
27
Alexandria Real Estate Equities
ARE
$8.73B
| $15.8M | 2.21% |
115,000
-80,000
| -41% | -$12.5M |
|
28
Northrop Grumman
NOC
$79.2B
| $13.6M | 1.91% |
+45,000
| New | +$15.7M |
|
29
Equinix
EQIX
$104B
| $12.5M | 1.75% |
+20,000
| New | +$12M |
|
30
NVR
NVR
$17B
| $10.3M | 1.44% |
+4,000
| New | +$14.3M |
|
31
Kroger
KR
$34.7B
| $7.68M | 1.08% |
+255,000
| New | +$7.48M |
|
32
Invitation Homes
INVH
$18.1B
| $7.48M | 1.05% |
+350,000
| New | +$9.91M |
|
33
L3Harris
LHX
$53.3B
| $7.21M | 1.01% |
+40,000
| New | +$8.2M |
|
34
Walmart Inc
WMT
$894B
| $6.82M | 0.96% |
+180,000
| New | +$6.92M |
|
35
Crown Castle
CCI
$32.3B
| $5.78M | 0.81% |
40,000
-235,000
| -85% | -$35M |
|
36
Merck
MRK
$317B
| $5.39M | 0.76% |
+73,360
| New | +$5.77M |
|
37
Lockheed Martin
LMT
$133B
| $4.75M | 0.67% |
+14,000
| New | +$5.51M |
|
38
SITE Centers
SITC
$172M
| $4.53M | 0.64% |
+1,115,123
| New | +$9.66M |
|
39
Weyerhaeuser
WY
$18.6B
| $3.39M | 0.48% |
+200,000
| New | +$5.26M |
|
40
Boston Properties
BXP
$11.2B
| $1.84M | 0.26% |
+20,000
| New | +$2.58M |
|
41
Pfizer
PFE
$147B
| $1.63M | 0.23% |
+52,700
| New | +$1.8M |
|
42
Eli Lilly
LLY
$1.04T
| $1.39M | 0.19% |
+10,000
| New | +$1.37M |
|
43
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,000
| Closed | -$2.1M |
|
44
Bank of America
BAC
$442B
| – | – |
-230,000
| Closed | -$8.1M |
|
|
45
Banco Bradesco
BBD
$37.8B
| – | – |
-5,930,936
| Closed | -$39.9M |
|
|
46
Santander
BSBR
$43.4B
| – | – |
-3,220,740
| Closed | -$37.4M |
|
47
Citigroup
C
$231B
| – | – |
-20,000
| Closed | -$1.6M |
|
48
CBRE Group
CBRE
$43.8B
| – | – |
-450,000
| Closed | -$27.6M |
|
49
Equity Residential
EQR
$25.4B
| – | – |
-20,000
| Closed | -$1.62M |
|
50
Essex Property Trust
ESS
$18.5B
| – | – |
-15,000
| Closed | -$4.51M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Growth Management held 77 positions worth $712M, down 42% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Growth Management withdrew a net $288M in Q1 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $38.6M.
- Capital Growth Management's largest Q1 2020 buy was D.R. Horton: 1,135,000 shares worth $38.6M.
- Capital Growth Management added most to Meritage Homes in Q1 2020, an estimated $35.5M increase.
- Capital Growth Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $35M.
- Capital Growth Management fully exited Petrobras in Q1 2020, selling an estimated $103M.
- Capital Growth Management's ten largest holdings make up 43% of its $712M portfolio in Q1 2020.
- Capital Growth Management opened 29 new positions and closed 35 in Q1 2020.
- Capital Growth Management's portfolio value fell 42% quarter-over-quarter to $712M.
Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.