We are live on
!
Find out more
CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$118M
(-8.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
66
New
24
Increased
7
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$69.7M |
| 2 |
Meritage Homes
MTH
|
+$64.9M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$45.7M |
| 4 |
Lithia Motors
LAD
|
+$38.7M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$50.8M |
| 2 |
NVR
NVR
|
+$48.6M |
| 3 |
Oracle
ORCL
|
+$42.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$37.2M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-85,000
| Closed | -$10.9M |
|
52
Kimco Realty
KIM
$17.2B
| – | – |
-1,550,000
| Closed | -$28.6M |
|
53
CarMax
KMX
$8.13B
| – | – |
-385,000
| Closed | -$33.4M |
|
54
Levi Strauss
LEVI
$9.44B
| – | – |
-530,000
| Closed | -$11.1M |
|
|
55
Oracle
ORCL
$374B
| – | – |
-750,000
| Closed | -$42.7M |
|
56
PBF Energy
PBF
$8.57B
| – | – |
-390,000
| Closed | -$12.2M |
|
57
Pultegroup
PHM
$24.1B
| – | – |
-90,000
| Closed | -$2.85M |
|
58
Prologis
PLD
$135B
| – | – |
-390,000
| Closed | -$31.2M |
|
59
PVH
PVH
$4B
| – | – |
-30,000
| Closed | -$2.84M |
|
60
Regency Centers
REG
$14.7B
| – | – |
-525,000
| Closed | -$35M |
|
61
Sinclair Inc
SBGI
$992M
| – | – |
-628,000
| Closed | -$33.7M |
|
62
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-2,000,000
| Closed | -$8.62M |
|
63
SITE Centers
SITC
$225M
| – | – |
-1,852,129
| Closed | -$19.1M |
|
64
TIM SA
TIMB
$9.16B
| – | – |
-440,000
| Closed | -$6.59M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-2,065,000
| Closed | -$35.4M |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-3,001,100
| Closed | -$37.2M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Growth Management held 66 positions worth $1.31B, down 8.3% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capital Growth Management withdrew a net $113M in Q3 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $77M.
- Capital Growth Management's largest Q3 2019 buy was D.R. Horton: 1,460,000 shares worth $77M.
- Capital Growth Management added most to Ambev in Q3 2019, an estimated $29.5M increase.
- Capital Growth Management's biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $50.8M.
- Capital Growth Management fully exited Oracle in Q3 2019, selling an estimated $42.7M.
- Capital Growth Management's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2019.
- Capital Growth Management opened 24 new positions and closed 21 in Q3 2019.
- Capital Growth Management's portfolio value fell 8.3% quarter-over-quarter to $1.31B.
Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.