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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
-22.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$525M
(-42%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$59M |
| 2 |
Lennar Class A
LEN
|
+$54.4M |
| 3 |
Pultegroup
PHM
|
+$38.6M |
| 4 |
KB Home
KBH
|
+$36.8M |
| 5 |
Meritage Homes
MTH
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$103M |
| 2 |
Thor Industries
THO
|
+$70.5M |
| 3 |
Banco Bradesco
BBD
|
+$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 5 |
Santander
BSBR
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$95.5B
| – | – |
-300,000
| Closed | -$3.94M |
|
52
Itaú Unibanco
ITUB
$90.2B
| – | – |
-4,535,286
| Closed | -$30.2M |
|
53
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-185,000
| Closed | -$32.2M |
|
54
JPMorgan Chase
JPM
$947B
| – | – |
-102,000
| Closed | -$14.2M |
|
55
Lithia Motors
LAD
$8.26B
| – | – |
-158,000
| Closed | -$23.2M |
|
56
Martin Marietta Materials
MLM
$32.3B
| – | – |
-105,000
| Closed | -$29.4M |
|
57
Micron Technology
MU
$996B
| – | – |
-650,000
| Closed | -$35M |
|
58
Nokia
NOK
$52.6B
| – | – |
-7,700,000
| Closed | -$28.6M |
|
59
OneMain Financial
OMF
$7.48B
| – | – |
-80,000
| Closed | -$3.37M |
|
|
60
Petrobras
PBR
$119B
| – | – |
-6,470,000
| Closed | -$103M |
|
61
Prologis
PLD
$130B
| – | – |
-335,000
| Closed | -$29.9M |
|
62
Quanta Services
PWR
$100B
| – | – |
-125,000
| Closed | -$5.09M |
|
63
Qorvo
QRVO
$8.41B
| – | – |
-285,000
| Closed | -$33.1M |
|
64
Royal Caribbean
RCL
$85.7B
| – | – |
-65,000
| Closed | -$8.68M |
|
65
RH
RH
$3.56B
| – | – |
-142,000
| Closed | -$30.3M |
|
66
Rithm Capital
RITM
$5.55B
| – | – |
-1,850,000
| Closed | -$29.8M |
|
67
Signet Jewelers
SIG
$3.65B
| – | – |
-1,645,000
| Closed | -$35.8M |
|
68
SL Green Realty
SLG
$3.86B
| – | – |
-294,410
| Closed | -$26.2M |
|
|
69
Skyworks Solutions
SWKS
$10.1B
| – | – |
-315,000
| Closed | -$38.1M |
|
70
Teck Resources
TECK
$32.4B
| – | – |
-600,000
| Closed | -$10.4M |
|
71
Target
TGT
$66.8B
| – | – |
-163,000
| Closed | -$20.9M |
|
|
72
Thor Industries
THO
$4.04B
| – | – |
-949,000
| Closed | -$70.5M |
|
73
Vale
VALE
$62.6B
| – | – |
-2,200,000
| Closed | -$29M |
|
74
VICI Properties
VICI
$29.2B
| – | – |
-940,000
| Closed | -$24M |
|
75
Vulcan Materials
VMC
$36.5B
| – | – |
-230,000
| Closed | -$33.1M |
|
Similar funds
AEPI
PS
BO
RIM
FF
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RWA
HPWM
Capital Growth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Growth Management held 77 positions worth $712M, down 42% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Growth Management withdrew a net $288M in Q1 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $38.6M.
- Capital Growth Management's largest Q1 2020 buy was D.R. Horton: 1,135,000 shares worth $38.6M.
- Capital Growth Management added most to Meritage Homes in Q1 2020, an estimated $35.5M increase.
- Capital Growth Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $35M.
- Capital Growth Management fully exited Petrobras in Q1 2020, selling an estimated $103M.
- Capital Growth Management's ten largest holdings make up 43% of its $712M portfolio in Q1 2020.
- Capital Growth Management opened 29 new positions and closed 35 in Q1 2020.
- Capital Growth Management's portfolio value fell 42% quarter-over-quarter to $712M.
Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.