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
+69.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$148M
(+21%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
66
New
24
Increased
5
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$23.5M |
| 2 |
Thor Industries
THO
|
+$21.1M |
| 3 |
Teradyne
TER
|
+$21.1M |
| 4 |
Toll Brothers
TOL
|
+$21.1M |
| 5 |
Winnebago Industries
WGO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$36.7M |
| 2 |
Philip Morris
PM
|
+$30.6M |
| 3 |
The GEO Group
GEO
|
+$26.2M |
| 4 |
CoreCivic
CXW
|
+$23.4M |
| 5 |
AbbVie
ABBV
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.89% |
| 2 | Materials | 16.83% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 7.36% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The GEO Group
GEO
$4.18B
| – | – |
-2,157,000
| Closed | -$26.2M |
|
52
Invitation Homes
INVH
$18.1B
| – | – |
-350,000
| Closed | -$7.48M |
|
53
Kroger
KR
$35.4B
| – | – |
-255,000
| Closed | -$7.68M |
|
54
L3Harris
LHX
$53.1B
| – | – |
-40,000
| Closed | -$7.21M |
|
55
Lockheed Martin
LMT
$136B
| – | – |
-14,000
| Closed | -$4.75M |
|
56
Merck
MRK
$316B
| – | – |
-73,360
| Closed | -$5.39M |
|
57
Microsoft
MSFT
$3.66T
| – | – |
-131,000
| Closed | -$20.7M |
|
58
Northrop Grumman
NOC
$78.4B
| – | – |
-45,000
| Closed | -$13.6M |
|
59
NetEase
NTES
$83.6B
| – | – |
-330,000
| Closed | -$21.2M |
|
60
NVR
NVR
$16.8B
| – | – |
-4,000
| Closed | -$10.3M |
|
61
Pfizer
PFE
$145B
| – | – |
-52,700
| Closed | -$1.63M |
|
|
62
Philip Morris
PM
$291B
| – | – |
-420,000
| Closed | -$30.6M |
|
63
Public Storage
PSA
$61B
| – | – |
-90,000
| Closed | -$17.9M |
|
64
Stryker
SYK
$129B
| – | – |
-114,000
| Closed | -$19M |
|
65
Walmart Inc
WMT
$888B
| – | – |
-180,000
| Closed | -$6.82M |
|
66
Weyerhaeuser
WY
$18.6B
| – | – |
-200,000
| Closed | -$3.39M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Growth Management held 66 positions worth $860M, up 21% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Growth Management withdrew a net $125M in Q2 2020, closing 25 positions and reducing 11 holdings. Its most notable exit was Philip Morris, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Capital Growth Management opened a new position in Dollar General worth $24.8M.
- Capital Growth Management's largest Q2 2020 buy was Dollar General: 130,000 shares worth $24.8M.
- Capital Growth Management added most to KB Home in Q2 2020, an estimated $13.2M increase.
- Capital Growth Management's biggest Q2 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $36.7M.
- Capital Growth Management fully exited Philip Morris in Q2 2020, selling an estimated $30.6M.
- Capital Growth Management's ten largest holdings make up 45% of its $860M portfolio in Q2 2020.
- Capital Growth Management opened 24 new positions and closed 25 in Q2 2020.
- Capital Growth Management's portfolio value rose 21% quarter-over-quarter to $860M.
Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.