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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
+69.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$148M
Cap. Flow
-$125M
Cap. Flow %
-14.49%
Top 10 Hldgs %
45.21%
Holding
66
New
24
Increased
5
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.5M
2
THO icon
Thor Industries
THO
+$21.1M
3
TER icon
Teradyne
TER
+$21.1M
4
TOL icon
Toll Brothers
TOL
+$21.1M
5
WGO icon
Winnebago Industries
WGO
+$20.2M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$36.7M
2
PM icon
Philip Morris
PM
+$30.6M
3
GEO icon
The GEO Group
GEO
+$26.2M
4
CXW icon
CoreCivic
CXW
+$23.4M
5
ABBV icon
AbbVie
ABBV
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.89%
2 Materials 16.83%
3 Healthcare 10.29%
4 Technology 7.36%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$15.2M 1.77%
155,000
-243,000
-61% -$21.4M
B
27
Barrick Mining
B
$61.5B
$14.8M 1.72%
+550,000
New +$13.7M
NOK icon
28
Nokia
NOK
$51B
$14.5M 1.69%
+3,300,000
New +$12.5M
CNC icon
29
Centene
CNC
$30.7B
$14M 1.62%
+220,000
New +$14.3M
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 1.58%
410,400
-1,328,400
-76% -$36.7M
SITC icon
31
SITE Centers
SITC
$225M
$12.2M 1.41%
1,922,625
+807,502
+72% +$3.95M
LLY icon
32
Eli Lilly
LLY
$1.02T
$11.5M 1.34%
70,000
+60,000
+600% +$9.21M
BBY icon
33
Best Buy
BBY
$18.2B
$11.3M 1.32%
+130,000
New +$9.86M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 1.25%
37,000
-48,000
-56% -$13M
MOH icon
35
Molina Healthcare
MOH
$10.2B
$7.12M 0.83%
+40,000
New +$6.81M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.6B
$6.25M 0.73%
+100,000
New +$6.14M
SUI icon
37
Sun Communities
SUI
$15.2B
$6.11M 0.71%
+45,000
New +$5.97M
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.71B
$4.4M 0.51%
50,000
-205,000
-80% -$16.7M
PCH
39
DELISTED
PotlatchDeltic
PCH
$3.42M 0.4%
+90,000
New +$3.04M
SGI
40
Somnigroup International
SGI
$13.7B
$1.8M 0.21%
+100,000
New +$1.43M
NEM icon
41
Newmont
NEM
$98.7B
$1.24M 0.14%
+20,000
New +$1.18M
AMT icon
42
American Tower
AMT
$80.8B
– –
-75,000
Closed -$16.3M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
– –
-115,000
Closed -$15.8M
BABA icon
44
Alibaba
BABA
$293B
– –
-96,000
Closed -$18.7M
BXP icon
45
Boston Properties
BXP
$11.2B
– –
-20,000
Closed -$1.84M
CCI icon
46
Crown Castle
CCI
$33.3B
– –
-40,000
Closed -$5.78M
CUBE icon
47
CubeSmart
CUBE
$9.39B
– –
-600,000
Closed -$16.1M
CXW icon
48
CoreCivic
CXW
$2.96B
– –
-2,095,000
Closed -$23.4M
EQIX icon
49
Equinix
EQIX
$101B
– –
-20,000
Closed -$12.5M
EXR icon
50
Extra Space Storage
EXR
$31.3B
– –
-175,000
Closed -$16.8M
1
2
3

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Capital Growth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Growth Management held 66 positions worth $860M, up 21% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Growth Management withdrew a net $125M in Q2 2020, closing 25 positions and reducing 11 holdings. Its most notable exit was Philip Morris, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Capital Growth Management opened a new position in Dollar General worth $24.8M.

  • Capital Growth Management's largest Q2 2020 buy was Dollar General: 130,000 shares worth $24.8M.
  • Capital Growth Management added most to KB Home in Q2 2020, an estimated $13.2M increase.
  • Capital Growth Management's biggest Q2 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $36.7M.
  • Capital Growth Management fully exited Philip Morris in Q2 2020, selling an estimated $30.6M.
  • Capital Growth Management's ten largest holdings make up 45% of its $860M portfolio in Q2 2020.
  • Capital Growth Management opened 24 new positions and closed 25 in Q2 2020.
  • Capital Growth Management's portfolio value rose 21% quarter-over-quarter to $860M.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.