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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
+6.88%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$18.7M
Cap. Flow
-$44.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$37.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$37.7M
3
EOG icon
EOG Resources
EOG
+$27.7M
4
CVS icon
CVS Health
CVS
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$36.1M
3
BAC icon
Bank of America
BAC
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.4B
$22M 2.02%
+415,000
New +$22.2M
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.6M 1.98%
1,460,000
-58,000
-4% -$879K
CSR
28
Centerspace
CSR
$932M
$21.5M 1.97%
+227,000
New +$21.4M
TXT icon
29
Textron
TXT
$14.9B
$21.3M 1.95%
+305,000
New +$21.4M
PK icon
30
Park Hotels & Resorts
PK
$3.04B
$21.1M 1.93%
1,100,000
-60,000
-5% -$1.13M
ABG icon
31
Asbury Automotive
ABG
$4.24B
$19.7M 1.81%
100,000
+90,000
+900% +$17M
RHP icon
32
Ryman Hospitality Properties
RHP
$8.31B
$19.3M 1.77%
230,000
-40,000
-15% -$3.18M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.7B
$18.9M 1.73%
160,000
+105,000
+191% +$12.4M
BRX icon
34
Brixmor Property Group
BRX
$9.68B
$17.7M 1.62%
800,000
+450,000
+129% +$10.3M
PLCE icon
35
Children's Place
PLCE
$56.3M
$16.9M 1.55%
225,000
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 1.53%
+100,000
New +$15.1M
UPBD icon
37
Upbound Group
UPBD
$1.18B
$14.6M 1.34%
260,000
-75,000
-22% -$4.41M
JPM icon
38
JPMorgan Chase
JPM
$937B
$13.1M 1.2%
80,000
-95,000
-54% -$14.9M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$13.1M 1.2%
+70,000
New +$13.1M
OVV icon
40
Ovintiv
OVV
$17.1B
$8.88M 0.81%
+270,000
New +$7.46M
CPT icon
41
Camden Property Trust
CPT
$11B
$8.85M 0.81%
60,000
+15,000
+33% +$2.2M
UHAL icon
42
U-Haul Holding Co
UHAL
$14B
$8.07M 0.74%
+125,000
New +$7.84M
AN icon
43
AutoNation
AN
$7.21B
$7.91M 0.73%
65,000
+45,000
+225% +$5.08M
CPE
44
DELISTED
Callon Petroleum Company
CPE
$7.85M 0.72%
160,000
+20,000
+14% +$774K
GPI icon
45
Group 1 Automotive
GPI
$3.48B
$7.51M 0.69%
+40,000
New +$6.79M
ESS icon
46
Essex Property Trust
ESS
$18.4B
$6.39M 0.59%
20,000
-60,000
-75% -$19.4M
HCA icon
47
HCA Healthcare
HCA
$88B
$6.07M 0.56%
+25,000
New +$6.11M
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$5.72M 0.52%
+350,000
New +$5.68M
PAG icon
49
Penske Automotive Group
PAG
$14.3B
$5.03M 0.46%
50,000
+30,000
+150% +$2.63M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.18B
$4.48M 0.41%
+200,000
New +$4.43M
1
2
3 4

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Capital Growth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Growth Management held 81 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Growth Management withdrew a net $44.5M in Q3 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Growth Management opened a new position in Whirlpool worth $35.3M.

  • Capital Growth Management's largest Q3 2021 buy was Whirlpool: 173,000 shares worth $35.3M.
  • Capital Growth Management added most to Jones Lang LaSalle in Q3 2021, an estimated $37.7M increase.
  • Capital Growth Management's biggest Q3 2021 reduction was Essex Property Trust, cutting an estimated $19.4M.
  • Capital Growth Management fully exited Philip Morris in Q3 2021, selling an estimated $37.7M.
  • Capital Growth Management's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2021.
  • Capital Growth Management opened 25 new positions and closed 26 in Q3 2021.
  • Capital Growth Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.