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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
+25.27%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$4.7M
Cap. Flow
-$75.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$43.2M
2
AR icon
Antero Resources
AR
+$33.7M
3
MET icon
MetLife
MET
+$33.5M
4
CTRA
Coterra Energy
CTRA
+$32.7M
5
RIO icon
Rio Tinto
RIO
+$31.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.3M
2
BLDR icon
Builders FirstSource
BLDR
+$39.4M
3
FANG icon
Diamondback Energy
FANG
+$33.4M
4
LSI
Life Storage, Inc.
LSI
+$27.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.17%
2 Energy 26.57%
3 Materials 15.9%
4 Financials 13.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.4B
$20.7M 1.91%
+60,000
New +$20M
RHP icon
27
Ryman Hospitality Properties
RHP
$8.11B
$19M 1.75%
205,000
-75,000
-27% -$6.69M
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 1.65%
+130,000
New +$15.4M
CSR
29
Centerspace
CSR
$939M
$17.9M 1.65%
182,000
– –
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.82B
$17.2M 1.58%
+130,000
New +$11.9M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.18B
$17.1M 1.58%
+700,000
New +$16.1M
CNR
32
Core Natural Resources Inc
CNR
$4.15B
$16.9M 1.56%
+450,000
New +$13M
HCC icon
33
Warrior Met Coal
HCC
$4.42B
$16.7M 1.54%
+450,000
New +$14.4M
PK icon
34
Park Hotels & Resorts
PK
$3.04B
$15.6M 1.44%
800,000
-350,000
-30% -$6.57M
GL icon
35
Globe Life
GL
$14.2B
$15.1M 1.39%
+150,000
New +$15.2M
WFC icon
36
Wells Fargo
WFC
$270B
$14.5M 1.34%
300,000
+100,000
+50% +$5.35M
HHH icon
37
Howard Hughes
HHH
$3.89B
$13.5M 1.24%
136,370
– –
SM icon
38
SM Energy
SM
$7.17B
$12.9M 1.19%
+330,000
New +$11.9M
HAL icon
39
Halliburton
HAL
$26.7B
$11.4M 1.05%
+300,000
New +$9.71M
AVB icon
40
AvalonBay Communities
AVB
$27B
$7.45M 0.69%
30,000
-75,000
-71% -$18.3M
TCN
41
DELISTED
Tricon Residential Inc.
TCN
$7.15M 0.66%
+450,000
New +$6.86M
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.74B
$7.07M 0.65%
700,000
+500,000
+250% +$4.84M
UDR icon
43
UDR
UDR
$12.4B
$5.74M 0.53%
100,000
-200,000
-67% -$11.4M
OVV icon
44
Ovintiv
OVV
$16.3B
$5.41M 0.5%
+100,000
New +$4.31M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.35%
15,000
-85,000
-85% -$19.2M
ATKR icon
46
Atkore
ATKR
$3.16B
$2.95M 0.27%
+30,000
New +$3.11M
WBS icon
47
Webster Financial
WBS
$12.8B
$2.81M 0.26%
+50,000
New +$2.97M
HWC icon
48
Hancock Whitney
HWC
$6.33B
$2.09M 0.19%
+40,000
New +$2.16M
VNO icon
49
Vornado Realty Trust
VNO
$7.51B
$680K 0.06%
+15,000
New +$657K
ARCB icon
50
ArcBest
ARCB
$3.19B
– –
-170,000
Closed -$20.4M
1
2
3 4

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Capital Growth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Growth Management held 87 positions worth $1.08B, down 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Growth Management withdrew a net $75.7M in Q1 2022, closing 38 positions and reducing 9 holdings. Its most notable exit was CVS Health, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Capital Growth Management opened a new position in Peabody Energy worth $62.6M.

  • Capital Growth Management's largest Q1 2022 buy was Peabody Energy: 2,550,000 shares worth $62.6M.
  • Capital Growth Management added most to Bank of America in Q1 2022, an estimated $25.7M increase.
  • Capital Growth Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $19.2M.
  • Capital Growth Management fully exited CVS Health in Q1 2022, selling an estimated $43.3M.
  • Capital Growth Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2022.
  • Capital Growth Management opened 25 new positions and closed 38 in Q1 2022.
  • Capital Growth Management's portfolio value fell 0.43% quarter-over-quarter to $1.08B.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.