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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
+32.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Companhia Siderúrgica Nacional
SID
|
+$23.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 3 |
PROG Holdings
PRG
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$22.6M |
| 5 |
Prologis
PLD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$50M |
| 2 |
Teradyne
TER
|
+$26.6M |
| 3 |
Winnebago Industries
WGO
|
+$26.3M |
| 4 |
Dollar General
DG
|
+$24.8M |
| 5 |
Vale
VALE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.13B
| $16.9M | 1.77% |
+320,000
| New | +$16.7M |
|
27
Deckers Outdoor
DECK
$13.6B
| $15.4M | 1.61% |
420,000
-78,000
| -16% | -$2.7M |
|
28
Teck Resources
TECK
$31.8B
| $15.3M | 1.6% |
+1,100,000
| New | +$13M |
|
29
M/I Homes
MHO
$3.8B
| $15.2M | 1.59% |
+330,000
| New | +$13.7M |
|
30
Signet Jewelers
SIG
$3.78B
| $15.1M | 1.58% |
+810,000
| New | +$11.8M |
|
31
Century Communities
CCS
$2B
| $14.4M | 1.5% |
+340,000
| New | +$12.4M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 1.35% |
+330,000
| New | +$9.56M |
|
33
Freeport-McMoran
FCX
$96.7B
| $12.5M | 1.31% |
+800,000
| New | +$11.5M |
|
34
STAG Industrial
STAG
$7.28B
| $10.4M | 1.08% |
+340,000
| New | +$10.7M |
|
35
American Homes 4 Rent
AMH
$12.4B
| $9.97M | 1.04% |
350,000
-220,000
| -39% | -$6.21M |
|
36
Gold Fields
GFI
$30.5B
| $9.83M | 1.03% |
800,000
-1,450,000
| -64% | -$17.8M |
|
37
Innovative Industrial Properties
IIPR
$1.75B
| $8.69M | 0.91% |
70,000
+20,000
| +40% | +$2.24M |
|
38
Upbound Group
UPBD
$1.2B
| $8.37M | 0.87% |
+280,000
| New | +$8.28M |
|
39
Vulcan Materials
VMC
$36.9B
| $8.13M | 0.85% |
+60,000
| New | +$7.54M |
|
40
Penske Automotive Group
PAG
$14.4B
| $7.15M | 0.75% |
+150,000
| New | +$6.97M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.5% |
+500,000
| New | +$4.34M |
|
42
Invitation Homes
INVH
$18.1B
| $3.92M | 0.41% |
+140,000
| New | +$3.99M |
|
43
Martin Marietta Materials
MLM
$33.4B
| $2.35M | 0.25% |
+10,000
| New | +$2.16M |
|
|
SGI
44
Somnigroup International
SGI
$14.7B
| $2.23M | 0.23% |
100,000
| – | – |
|
45
PRA Group
PRAA
$672M
| $1.6M | 0.17% |
+40,000
| New | +$1.66M |
|
46
AbbVie
ABBV
$431B
| – | – |
-155,000
| Closed | -$15.2M |
|
47
Adobe
ADBE
$102B
| – | – |
-51,000
| Closed | -$22.2M |
|
48
Alamos Gold
AGI
$12B
| – | – |
-2,150,000
| Closed | -$20.2M |
|
49
Brunswick
BC
$5.41B
| – | – |
-320,000
| Closed | -$20.5M |
|
50
Centene
CNC
$31.7B
| – | – |
-220,000
| Closed | -$14M |
|
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Capital Growth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Growth Management held 69 positions worth $957M, up 11% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Growth Management withdrew a net $78M in Q3 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was KB Home, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 54% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Capital Growth Management opened a new position in Companhia Siderúrgica Nacional worth $27.6M.
- Capital Growth Management's largest Q3 2020 buy was Companhia Siderúrgica Nacional: 9,400,000 shares worth $27.6M.
- Capital Growth Management added most to M.D.C. Holdings, Inc. in Q3 2020, an estimated $10.3M increase.
- Capital Growth Management's biggest Q3 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $20M.
- Capital Growth Management fully exited KB Home in Q3 2020, selling an estimated $50M.
- Capital Growth Management's ten largest holdings make up 45% of its $957M portfolio in Q3 2020.
- Capital Growth Management opened 28 new positions and closed 23 in Q3 2020.
- Capital Growth Management's portfolio value rose 11% quarter-over-quarter to $957M.
Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.