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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
+23.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$102M
(+10%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$34.4M |
| 2 |
OneMain Financial
OMF
|
+$33M |
| 3 |
Best Buy
BBY
|
+$31.4M |
| 4 |
FedEx
FDX
|
+$27M |
| 5 |
Citigroup
C
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$36.2M |
| 2 |
Group 1 Automotive
GPI
|
+$34.3M |
| 3 |
Tapestry
TPR
|
+$30.3M |
| 4 |
Deckers Outdoor
DECK
|
+$27.2M |
| 5 |
Alcoa
AA
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.02B
| $22M | 2.01% |
815,000
+215,000
| +36% | +$5.14M |
|
27
ArcelorMittal
MT
$56.7B
| $21.9M | 2% |
750,000
-400,000
| -35% | -$9.78M |
|
28
Urban Edge Properties
UE
$2.81B
| $21.1M | 1.93% |
+1,280,000
| New | +$20.2M |
|
29
Prudential Financial
PRU
$42.9B
| $20.5M | 1.87% |
+225,000
| New | +$19.3M |
|
30
SITE Centers
SITC
$166M
| $20.3M | 1.86% |
1,922,625
-999,765
| -34% | -$9.59M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $20.2M | 1.84% |
+750,000
| New | +$18.5M |
|
32
Brixmor Property Group
BRX
$9.57B
| $19.6M | 1.79% |
970,000
-160,000
| -14% | -$3M |
|
33
Pebblebrook Hotel Trust
PEB
$2.15B
| $19.4M | 1.77% |
+800,000
| New | +$17.6M |
|
34
Williams-Sonoma
WSM
$29.3B
| $17M | 1.55% |
+190,000
| New | +$12.8M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 1.49% |
190,000
+122,500
| +181% | +$10.2M |
|
36
Regency Centers
REG
$14.5B
| $16.2M | 1.48% |
285,000
-195,000
| -41% | -$10.2M |
|
37
Diamondrock Hospitality Co
DRH
$2.72B
| $15.4M | 1.41% |
+1,500,000
| New | +$14.2M |
|
38
Asbury Automotive
ABG
$4B
| $14.4M | 1.32% |
73,500
-122,000
| -62% | -$20.6M |
|
39
Forestar Group
FOR
$1.5B
| $14.3M | 1.31% |
+614,000
| New | +$13.7M |
|
40
Morgan Stanley
MS
$341B
| $11.3M | 1.03% |
145,000
-155,000
| -52% | -$11.9M |
|
41
Chubb
CB
$134B
| $11.1M | 1.01% |
+70,000
| New | +$11.3M |
|
42
Bunge Global
BG
$20.5B
| $10.3M | 0.94% |
+130,000
| New | +$9.66M |
|
43
American Tower
AMT
$81.7B
| $9.56M | 0.87% |
+40,000
| New | +$8.91M |
|
44
Brunswick
BC
$5.41B
| $9.06M | 0.83% |
95,000
-170,000
| -64% | -$15.6M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.87M | 0.81% |
+240,000
| New | +$8.28M |
|
46
Host Hotels & Resorts
HST
$17.1B
| $8.43M | 0.77% |
+500,000
| New | +$7.81M |
|
47
CubeSmart
CUBE
$9.48B
| $6.43M | 0.59% |
170,000
-80,000
| -32% | -$2.88M |
|
48
HCA Healthcare
HCA
$86.8B
| $5.65M | 0.52% |
+30,000
| New | +$5.29M |
|
49
West Fraser Timber
WFG
$5.48B
| $5.04M | 0.46% |
+70,000
| New | +$4.7M |
|
|
50
Group 1 Automotive
GPI
$3.41B
| $4.73M | 0.43% |
30,000
-225,000
| -88% | -$34.3M |
|
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FF
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HPWM
Capital Growth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Growth Management held 82 positions worth $1.1B, up 10% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Growth Management withdrew a net $38.7M in Q1 2021, closing 26 positions and reducing 19 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $35.4M.
- Capital Growth Management's largest Q1 2021 buy was Tenet Healthcare: 680,000 shares worth $35.4M.
- Capital Growth Management added most to Citigroup in Q1 2021, an estimated $27M increase.
- Capital Growth Management's biggest Q1 2021 reduction was Group 1 Automotive, cutting an estimated $34.3M.
- Capital Growth Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $36.2M.
- Capital Growth Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Capital Growth Management opened 29 new positions and closed 26 in Q1 2021.
- Capital Growth Management's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.