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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
+33.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$35.8M
Cap. Flow
-$112M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$29.8M
2
VALE icon
Vale
VALE
+$29.3M
3
KGC icon
Kinross Gold
KGC
+$24.7M
4
MIK
Michaels Stores, Inc
MIK
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$68.4M
2
LEN icon
Lennar Class A
LEN
+$45.3M
3
DHI icon
D.R. Horton
DHI
+$42.3M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TOL icon
Toll Brothers
TOL
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$341B
$20.6M 2.07%
+300,000
New +$17.2M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.6B
$20.4M 2.06%
+240,000
New +$20M
BC icon
28
Brunswick
BC
$5.41B
$20.2M 2.04%
+265,000
New +$18.7M
AN icon
29
AutoNation
AN
$7.13B
$19.9M 2%
285,000
-35,000
-11% -$2.2M
BRX icon
30
Brixmor Property Group
BRX
$9.57B
$18.7M 1.88%
+1,130,000
New +$16.1M
BABA icon
31
Alibaba
BABA
$309B
$18.6M 1.88%
+80,000
New +$22.2M
RIO icon
32
Rio Tinto
RIO
$161B
$18.1M 1.82%
+240,000
New +$15.8M
DKS icon
33
Dick's Sporting Goods
DKS
$18B
$17.1M 1.73%
305,000
-170,000
-36% -$9.69M
LEN icon
34
Lennar Class A
LEN
$21B
$16.8M 1.69%
227,260
-604,305
-73% -$45.3M
JPM icon
35
JPMorgan Chase
JPM
$950B
$15.2M 1.54%
+120,000
New +$13.4M
ASO icon
36
Academy Sports + Outdoors
ASO
$3.02B
$12.4M 1.25%
+600,000
New +$9.72M
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12M 1.21%
260,000
-70,000
-21% -$3.13M
INVH icon
38
Invitation Homes
INVH
$18.1B
$11.9M 1.2%
400,000
+260,000
+186% +$7.48M
TECK icon
39
Teck Resources
TECK
$31.8B
$11.8M 1.19%
650,000
-450,000
-41% -$6.94M
TOL icon
40
Toll Brothers
TOL
$14.3B
$11.7M 1.18%
270,000
-660,000
-71% -$30.6M
SAH icon
41
Sonic Automotive
SAH
$2.79B
$11.2M 1.13%
+290,000
New +$11.8M
STAG icon
42
STAG Industrial
STAG
$7.28B
$10.6M 1.07%
340,000
– –
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$10M 1.01%
+278,000
New +$9.6M
EXR icon
44
Extra Space Storage
EXR
$31.7B
$9.85M 0.99%
+85,000
New +$9.68M
CUBE icon
45
CubeSmart
CUBE
$9.48B
$8.4M 0.85%
+250,000
New +$8.37M
MOS icon
46
The Mosaic Company
MOS
$7.22B
$8.05M 0.81%
+350,000
New +$7.05M
BAC icon
47
Bank of America
BAC
$440B
$7.88M 0.79%
+260,000
New +$6.97M
LSI
48
DELISTED
Life Storage, Inc.
LSI
$5.37M 0.54%
+67,500
New +$5.14M
NTR icon
49
Nutrien
NTR
$32.1B
$5.06M 0.51%
105,000
-445,000
-81% -$19.7M
C icon
50
Citigroup
C
$230B
$4.32M 0.43%
+70,000
New +$3.56M
1
2
3 4

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Capital Growth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Growth Management held 78 positions worth $993M, up 3.7% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Growth Management withdrew a net $112M in Q4 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was Meritage Homes, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 64% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Gerdau worth $33.2M.

  • Capital Growth Management's largest Q4 2020 buy was Gerdau: 8,952,300 shares worth $33.2M.
  • Capital Growth Management added most to Michaels Stores, Inc in Q4 2020, an estimated $23.2M increase.
  • Capital Growth Management's biggest Q4 2020 reduction was Lennar Class A, cutting an estimated $45.3M.
  • Capital Growth Management fully exited Meritage Homes in Q4 2020, selling an estimated $68.4M.
  • Capital Growth Management's ten largest holdings make up 31% of its $993M portfolio in Q4 2020.
  • Capital Growth Management opened 32 new positions and closed 25 in Q4 2020.
  • Capital Growth Management's portfolio value rose 3.7% quarter-over-quarter to $993M.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.