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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
-12.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
AMN Healthcare
AMN
|
+$29.7M |
| 3 |
SLB Ltd
SLB
|
+$27.1M |
| 4 |
Halliburton
HAL
|
+$18.6M |
| 5 |
Boston Properties
BXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$37M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
MetLife
MET
|
+$34.8M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.32% |
| 2 | Real Estate | 26.94% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.75% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$225M
| $10.8M | 1.28% |
+1,025,400
| New | +$12.1M |
|
27
Essex Property Trust
ESS
$18.3B
| $10.5M | 1.24% |
40,000
-20,000
| -33% | -$6.05M |
|
28
Brixmor Property Group
BRX
$9.67B
| $10.1M | 1.2% |
+500,000
| New | +$11.8M |
|
29
Innovative Industrial Properties
IIPR
$1.71B
| $9.89M | 1.18% |
+90,000
| New | +$12.8M |
|
30
Tanger
SKT
$4.67B
| $9.88M | 1.17% |
695,000
-665,000
| -49% | -$11M |
|
31
Bristol-Myers Squibb
BMY
$133B
| $9.24M | 1.1% |
+120,000
| New | +$9.14M |
|
32
UDR
UDR
$12.3B
| $9.21M | 1.09% |
200,000
+100,000
| +100% | +$5.04M |
|
33
Merck
MRK
$322B
| $9.12M | 1.08% |
+100,000
| New | +$8.87M |
|
34
HF Sinclair
DINO
$16.3B
| $9.03M | 1.07% |
+200,000
| New | +$8.96M |
|
35
Kinross Gold
KGC
$27.4B
| $8.95M | 1.06% |
+2,500,000
| New | +$12.1M |
|
36
Regency Centers
REG
$14.7B
| $8.9M | 1.06% |
+150,000
| New | +$9.95M |
|
37
Teck Resources
TECK
$29.6B
| $8.87M | 1.05% |
+290,000
| New | +$11.4M |
|
38
Meritage Homes
MTH
$4.58B
| $8.7M | 1.03% |
+240,000
| New | +$9.58M |
|
39
Lennar Class A
LEN
$19.8B
| $8.47M | 1.01% |
+123,960
| New | +$9.08M |
|
40
SL Green Realty
SLG
$3.76B
| $8.31M | 0.99% |
+180,000
| New | +$11.4M |
|
41
D.R. Horton
DHI
$40B
| $7.94M | 0.94% |
+120,000
| New | +$8.43M |
|
42
SM Energy
SM
$7.8B
| $7.86M | 0.93% |
230,000
-100,000
| -30% | -$4.06M |
|
43
Delek US
DK
$4.16B
| $7.75M | 0.92% |
+300,000
| New | +$8.1M |
|
44
First Industrial Realty Trust
FR
$8.73B
| $7.6M | 0.9% |
+160,000
| New | +$8.76M |
|
45
Highwoods Properties
HIW
$3.65B
| $7.52M | 0.89% |
+220,000
| New | +$8.68M |
|
46
Invitation Homes
INVH
$17.7B
| $7.12M | 0.85% |
+200,000
| New | +$7.63M |
|
47
Prologis
PLD
$135B
| $7.06M | 0.84% |
+60,000
| New | +$8.29M |
|
48
Extra Space Storage
EXR
$31.3B
| $6.8M | 0.81% |
+40,000
| New | +$7.41M |
|
49
Public Storage
PSA
$60.5B
| $6.25M | 0.74% |
+20,000
| New | +$6.92M |
|
50
CVR Energy
CVI
$3.58B
| $6.03M | 0.72% |
+180,000
| New | +$5.75M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Growth Management held 88 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $106M in Q2 2022, closing 23 positions and reducing 15 holdings. Its most notable exit was Prudential Financial, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Growth Management opened a new position in Citigroup worth $28.1M.
- Capital Growth Management's largest Q2 2022 buy was Citigroup: 610,000 shares worth $28.1M.
- Capital Growth Management added most to Halliburton in Q2 2022, an estimated $18.6M increase.
- Capital Growth Management's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $29M.
- Capital Growth Management fully exited Prudential Financial in Q2 2022, selling an estimated $41.8M.
- Capital Growth Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2022.
- Capital Growth Management opened 39 new positions and closed 23 in Q2 2022.
- Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $841M.
Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.