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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
+18.79%
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
-$1.13M
(-0.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$35.1M |
| 2 |
Builders FirstSource
BLDR
|
+$31.2M |
| 3 |
FL
Foot Locker
FL
|
+$21.4M |
| 4 |
Lennar Class A
LEN
|
+$20.1M |
| 5 |
Devon Energy
DVN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$40M |
| 2 |
SEM
Select Medical
SEM
|
+$36.7M |
| 3 |
Whirlpool
WHR
|
+$35.3M |
| 4 |
Avis
CAR
|
+$32.6M |
| 5 |
OneMain Financial
OMF
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$17.3B
| $18.8M | 1.73% |
+175,000
| New | +$17M |
|
27
Public Storage
PSA
$60.9B
| $18.7M | 1.72% |
50,000
-25,000
| -33% | -$8.35M |
|
|
28
Devon Energy
DVN
$51.4B
| $18.5M | 1.7% |
+420,000
| New | +$17.5M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 1.67% |
100,000
| – | – |
|
30
UDR
UDR
$12.4B
| $18M | 1.65% |
300,000
-115,000
| -28% | -$6.47M |
|
31
D.R. Horton
DHI
$41B
| $17.4M | 1.59% |
+160,000
| New | +$15.4M |
|
32
Tanger
SKT
$4.68B
| $16.4M | 1.51% |
+850,000
| New | +$16.2M |
|
33
Chord Energy
CHRD
$7.84B
| $15.1M | 1.39% |
+120,000
| New | +$14.3M |
|
34
Citigroup
C
$224B
| $15.1M | 1.39% |
+250,000
| New | +$16.6M |
|
35
Meritage Homes
MTH
$4.71B
| $14.6M | 1.35% |
+240,000
| New | +$13.4M |
|
36
Howard Hughes
HHH
$3.89B
| $13.2M | 1.22% |
+136,370
| New | +$11.9M |
|
37
Cushman & Wakefield Ltd
CWK
$3.18B
| $12.2M | 1.12% |
+550,000
| New | +$10.6M |
|
38
Louisiana-Pacific
LPX
$5.15B
| $11.4M | 1.04% |
+145,000
| New | +$9.94M |
|
39
West Fraser Timber
WFG
$5.2B
| $10.5M | 0.96% |
110,000
+70,000
| +175% | +$6.05M |
|
40
Textron
TXT
$14.9B
| $10.4M | 0.96% |
135,000
-170,000
| -56% | -$12.6M |
|
41
Customers Bancorp
CUBI
$2.72B
| $10.1M | 0.93% |
+155,000
| New | +$8.51M |
|
42
Newmark Group
NMRK
$2.72B
| $9.91M | 0.91% |
+530,000
| New | +$8.45M |
|
43
Wells Fargo
WFC
$266B
| $9.6M | 0.88% |
+200,000
| New | +$9.85M |
|
44
Mid-America Apartment Communities
MAA
$15.5B
| $9.18M | 0.84% |
40,000
-30,000
| -43% | -$6.2M |
|
45
Bank of America
BAC
$438B
| $8.9M | 0.82% |
+200,000
| New | +$9.11M |
|
46
Toll Brothers
TOL
$14.1B
| $8.69M | 0.8% |
+120,000
| New | +$7.71M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $8.03M | 0.74% |
170,000
+10,000
| +6% | +$535K |
|
48
Camden Property Trust
CPT
$11B
| $7.15M | 0.66% |
40,000
-20,000
| -33% | -$3.3M |
|
49
EOG Resources
EOG
$77.6B
| $7.11M | 0.65% |
80,000
-300,000
| -79% | -$26.9M |
|
50
Knight Transportation
KNX
$11.1B
| $6.7M | 0.62% |
+110,000
| New | +$6.23M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Growth Management held 86 positions worth $1.09B, down 0.1% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Growth Management withdrew a net $130M in Q4 2021, closing 24 positions and reducing 17 holdings. Its most notable exit was Select Medical, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $39.2M.
- Capital Growth Management's largest Q4 2021 buy was Tenet Healthcare: 480,000 shares worth $39.2M.
- Capital Growth Management added most to CVS Health in Q4 2021, an estimated $8.78M increase.
- Capital Growth Management's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40M.
- Capital Growth Management fully exited Select Medical in Q4 2021, selling an estimated $36.7M.
- Capital Growth Management's ten largest holdings make up 34% of its $1.09B portfolio in Q4 2021.
- Capital Growth Management opened 31 new positions and closed 24 in Q4 2021.
- Capital Growth Management's portfolio value fell 0.1% quarter-over-quarter to $1.09B.
Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.