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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
+14.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.5M
Cap. Flow
-$58.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.4M
2
PM icon
Philip Morris
PM
+$36.5M
3
SEM
Select Medical
SEM
+$32.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$32.3M
5
SIG icon
Signet Jewelers
SIG
+$29.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$35.4M
2
C icon
Citigroup
C
+$34.6M
3
WRK
WestRock Company
WRK
+$32.8M
4
CAR icon
Avis
CAR
+$31.9M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Consumer Discretionary 21.55%
3 Financials 12.19%
4 Materials 8.4%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$22.5M 2.03%
+240,000
New +$19.8M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$22M 1.98%
1,770,000
-270,000
-13% -$3.44M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.43B
$21.3M 1.92%
270,000
-30,000
-10% -$2.32M
AA icon
29
Alcoa
AA
$11.9B
$21M 1.89%
+570,000
New +$20.7M
PLCE icon
30
Children's Place
PLCE
$54.3M
$20.9M 1.89%
+225,000
New +$19.1M
CLF icon
31
Cleveland-Cliffs
CLF
$6.57B
$20.5M 1.85%
+950,000
New +$18.7M
UPBD icon
32
Upbound Group
UPBD
$1.13B
$17.8M 1.6%
+335,000
New +$19.5M
STLA icon
33
Stellantis
STLA
$21.7B
$17.7M 1.6%
900,000
-950,000
-51% -$17.9M
HHH icon
34
Howard Hughes
HHH
$3.81B
$17.7M 1.6%
190,918
+157,350
+469% +$15.6M
AAN
35
DELISTED
The Aaron's Company Inc
AAN
$14.7M 1.33%
+460,000
New +$14.5M
PLD icon
36
Prologis
PLD
$135B
$12M 1.08%
+100,000
New +$11.7M
CHRD icon
37
Chord Energy
CHRD
$7.9B
$11.1M 1%
+110,000
New +$9.05M
PRG icon
38
PROG Holdings
PRG
$1.75B
$10.1M 0.91%
+210,000
New +$10.4M
OI icon
39
O-I Glass
OI
$1.1B
$9.8M 0.88%
+600,000
New +$10.2M
UE icon
40
Urban Edge Properties
UE
$2.86B
$8.6M 0.78%
450,000
-830,000
-65% -$15.6M
PBR icon
41
Petrobras
PBR
$125B
$8.56M 0.77%
+700,000
New +$6.87M
CPE
42
DELISTED
Callon Petroleum Company
CPE
$8.08M 0.73%
+140,000
New +$5.89M
BRX icon
43
Brixmor Property Group
BRX
$9.67B
$8.01M 0.72%
350,000
-620,000
-64% -$13.8M
LAD icon
44
Lithia Motors
LAD
$8.47B
$6.87M 0.62%
+20,000
New +$7.23M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.7B
$6.44M 0.58%
+55,000
New +$6.24M
REG icon
46
Regency Centers
REG
$14.7B
$6.41M 0.58%
100,000
-185,000
-65% -$11.7M
CPT icon
47
Camden Property Trust
CPT
$11B
$5.97M 0.54%
+45,000
New +$5.58M
FR icon
48
First Industrial Realty Trust
FR
$8.73B
$5.22M 0.47%
+100,000
New +$5.03M
DRH icon
49
Diamondrock Hospitality Co
DRH
$2.71B
$4.85M 0.44%
500,000
-1,000,000
-67% -$10M
BG icon
50
Bunge Global
BG
$20.4B
$3.91M 0.35%
50,000
-80,000
-62% -$6.75M
1
2
3 4

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Capital Growth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Growth Management held 91 positions worth $1.11B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Growth Management withdrew a net $58.5M in Q2 2021, closing 35 positions and reducing 13 holdings. Its most notable exit was Tenet Healthcare, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Growth Management opened a new position in Buckle worth $47.3M.

  • Capital Growth Management's largest Q2 2021 buy was Buckle: 950,000 shares worth $47.3M.
  • Capital Growth Management added most to CubeSmart in Q2 2021, an estimated $16.8M increase.
  • Capital Growth Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $17.9M.
  • Capital Growth Management fully exited Tenet Healthcare in Q2 2021, selling an estimated $35.4M.
  • Capital Growth Management's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Capital Growth Management opened 35 new positions and closed 35 in Q2 2021.
  • Capital Growth Management's portfolio value rose 1.2% quarter-over-quarter to $1.11B.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.