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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
+12.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$68.8M
(-5.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$64.7M |
| 2 |
Thor Industries
THO
|
+$56.7M |
| 3 |
Vulcan Materials
VMC
|
+$32.9M |
| 4 |
Micron Technology
MU
|
+$31M |
| 5 |
Skyworks Solutions
SWKS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$77M |
| 2 |
Banco Bradesco
BBD
|
+$73.4M |
| 3 |
Meritage Homes
MTH
|
+$48.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$44M |
| 5 |
Northrop Grumman
NOC
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.34% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Technology | 14.1% |
| 4 | Financials | 10.9% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$387M
| – | – |
-1,726,565
| Closed | -$12M |
|
52
Boston Properties
BXP
$11.2B
| – | – |
-30,000
| Closed | -$3.89M |
|
53
Americold
COLD
$4.02B
| – | – |
-990,000
| Closed | -$36.7M |
|
|
54
D.R. Horton
DHI
$40B
| – | – |
-1,460,000
| Closed | -$77M |
|
55
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-355,000
| Closed | -$32.8M |
|
56
Invitation Homes
INVH
$17.7B
| – | – |
-1,220,000
| Closed | -$36.1M |
|
|
KREF
57
KKR Real Estate Finance Trust
KREF
$448M
| – | – |
-1,359,000
| Closed | -$26.5M |
|
58
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-60,000
| Closed | -$4.92M |
|
59
Lennar Class A
LEN
$19.8B
| – | – |
-103,300
| Closed | -$5.58M |
|
60
L3Harris
LHX
$51.6B
| – | – |
-50,000
| Closed | -$10.4M |
|
61
Lockheed Martin
LMT
$134B
| – | – |
-111,000
| Closed | -$43.3M |
|
62
Merck
MRK
$322B
| – | – |
-125,760
| Closed | -$10.1M |
|
|
63
Northrop Grumman
NOC
$77.1B
| – | – |
-116,000
| Closed | -$43.5M |
|
64
NVR
NVR
$16.5B
| – | – |
-1,000
| Closed | -$3.72M |
|
65
Outfront Media
OUT
$5.61B
| – | – |
-152,396
| Closed | -$4.17M |
|
66
Philip Morris
PM
$297B
| – | – |
-333,000
| Closed | -$25.3M |
|
67
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-185,000
| Closed | -$15.1M |
|
68
Tyson Foods
TSN
$20.4B
| – | – |
-400,000
| Closed | -$34.5M |
|
69
UDR
UDR
$12.3B
| – | – |
-110,000
| Closed | -$5.33M |
|
70
Whirlpool
WHR
$2.43B
| – | – |
-30,000
| Closed | -$4.75M |
|
71
Walmart Inc
WMT
$885B
| – | – |
-270,000
| Closed | -$10.7M |
|
72
Weyerhaeuser
WY
$18B
| – | – |
-1,150,000
| Closed | -$31.9M |
|
|
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-330,000
| Closed | -$21.2M |
|
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Capital Growth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Growth Management held 73 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Growth Management withdrew a net $159M in Q4 2019, closing 25 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capital Growth Management opened a new position in M.D.C. Holdings, Inc. worth $60.8M.
- Capital Growth Management's largest Q4 2019 buy was M.D.C. Holdings, Inc.: 1,719,360 shares worth $60.8M.
- Capital Growth Management added most to Thor Industries in Q4 2019, an estimated $56.7M increase.
- Capital Growth Management's biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $73.4M.
- Capital Growth Management fully exited D.R. Horton in Q4 2019, selling an estimated $77M.
- Capital Growth Management's ten largest holdings make up 41% of its $1.24B portfolio in Q4 2019.
- Capital Growth Management opened 28 new positions and closed 25 in Q4 2019.
- Capital Growth Management's portfolio value fell 5.3% quarter-over-quarter to $1.24B.
Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.