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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
+0.39%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$33.3M |
| 2 |
Stellantis
STLA
|
+$29M |
| 3 |
Philip Morris
PM
|
+$27.7M |
| 4 |
Kroger
KR
|
+$25.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$32.9M |
| 2 |
Citigroup
C
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.2M |
| 4 |
Simon Property Group
SPG
|
+$19M |
| 5 |
Boston Properties
BXP
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.96% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Materials | 12.86% |
| 4 | Real Estate | 11.55% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$11.3B
| – | – |
-50,000
| Closed | -$1.77M |
|
|
52
AMN Healthcare
AMN
$1.34B
| – | – |
-300,000
| Closed | -$32.9M |
|
|
53
Bank of America
BAC
$407B
| – | – |
-650,000
| Closed | -$20.2M |
|
54
BHP
BHP
$220B
| – | – |
-100,000
| Closed | -$5.62M |
|
55
Bristol-Myers Squibb
BMY
$128B
| – | – |
-120,000
| Closed | -$9.24M |
|
|
56
Boston Properties
BXP
$10.2B
| – | – |
-150,000
| Closed | -$13.3M |
|
|
57
Citigroup
C
$223B
| – | – |
-610,000
| Closed | -$28.1M |
|
58
Camden Property Trust
CPT
$11.7B
| – | – |
-40,000
| Closed | -$5.38M |
|
59
CVR Energy
CVI
$5.44B
| – | – |
-180,000
| Closed | -$6.03M |
|
60
HF Sinclair
DINO
$20.7B
| – | – |
-200,000
| Closed | -$9.03M |
|
61
Delek US
DK
$4.99B
| – | – |
-300,000
| Closed | -$7.75M |
|
62
Essex Property Trust
ESS
$17.4B
| – | – |
-40,000
| Closed | -$10.5M |
|
63
Extra Space Storage
EXR
$29.4B
| – | – |
-40,000
| Closed | -$6.8M |
|
64
First Industrial Realty Trust
FR
$8.27B
| – | – |
-160,000
| Closed | -$7.6M |
|
65
Highwoods Properties
HIW
$3.4B
| – | – |
-220,000
| Closed | -$7.52M |
|
66
Innovative Industrial Properties
IIPR
$1.56B
| – | – |
-90,000
| Closed | -$9.89M |
|
67
Invitation Homes
INVH
$16B
| – | – |
-200,000
| Closed | -$7.12M |
|
68
Merck
MRK
$363B
| – | – |
-100,000
| Closed | -$9.12M |
|
|
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-50,000
| Closed | -$2.5M |
|
70
O-I Glass
OI
$953M
| – | – |
-830,000
| Closed | -$11.6M |
|
71
Ovintiv
OVV
$17.4B
| – | – |
-100,000
| Closed | -$4.42M |
|
72
Pfizer
PFE
$158B
| – | – |
-60,000
| Closed | -$3.15M |
|
73
Prologis
PLD
$128B
| – | – |
-60,000
| Closed | -$7.06M |
|
74
Public Storage
PSA
$56.2B
| – | – |
-20,000
| Closed | -$6.25M |
|
75
Rio Tinto
RIO
$159B
| – | – |
-180,000
| Closed | -$11M |
|
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RIM
FF
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Capital Growth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Growth Management held 83 positions worth $761M, down 9.6% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Growth Management withdrew a net $64.9M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was AMN Healthcare, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Nokia worth $29.3M.
- Capital Growth Management's largest Q3 2022 buy was Nokia: 6,850,000 shares worth $29.3M.
- Capital Growth Management added most to Cheniere Energy in Q3 2022, an estimated $18.2M increase.
- Capital Growth Management's biggest Q3 2022 reduction was Tenet Healthcare, cutting an estimated $11.3M.
- Capital Growth Management fully exited AMN Healthcare in Q3 2022, selling an estimated $32.9M.
- Capital Growth Management's ten largest holdings make up 43% of its $761M portfolio in Q3 2022.
- Capital Growth Management opened 18 new positions and closed 33 in Q3 2022.
- Capital Growth Management's portfolio value fell 9.6% quarter-over-quarter to $761M.
Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.