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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
+32.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Companhia Siderúrgica Nacional
SID
|
+$23.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 3 |
PROG Holdings
PRG
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$22.6M |
| 5 |
Prologis
PLD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$50M |
| 2 |
Teradyne
TER
|
+$26.6M |
| 3 |
Winnebago Industries
WGO
|
+$26.3M |
| 4 |
Dollar General
DG
|
+$24.8M |
| 5 |
Vale
VALE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$28B
| – | – |
-130,000
| Closed | -$24.8M |
|
52
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-100,000
| Closed | -$6.25M |
|
|
B
53
Barrick Mining
B
$69.2B
| – | – |
-550,000
| Closed | -$14.8M |
|
|
54
KB Home
KBH
$3.5B
| – | – |
-1,630,000
| Closed | -$50M |
|
55
Kinross Gold
KGC
$30.5B
| – | – |
-3,100,000
| Closed | -$22.4M |
|
56
Eli Lilly
LLY
$1.05T
| – | – |
-70,000
| Closed | -$11.5M |
|
57
Molina Healthcare
MOH
$10B
| – | – |
-40,000
| Closed | -$7.12M |
|
58
Newmont
NEM
$111B
| – | – |
-20,000
| Closed | -$1.24M |
|
59
Nokia
NOK
$52.8B
| – | – |
-3,300,000
| Closed | -$14.5M |
|
|
PCH
60
DELISTED
PotlatchDeltic
PCH
| – | – |
-90,000
| Closed | -$3.42M |
|
|
SAND
61
DELISTED
Sandstorm Gold
SAND
| – | – |
-2,300,000
| Closed | -$22.1M |
|
62
SITE Centers
SITC
$160M
| – | – |
-1,922,625
| Closed | -$12.2M |
|
63
SSR Mining
SSRM
$5.9B
| – | – |
-950,000
| Closed | -$20.3M |
|
64
Sun Communities
SUI
$14.7B
| – | – |
-45,000
| Closed | -$6.11M |
|
|
65
Teradyne
TER
$60.2B
| – | – |
-315,000
| Closed | -$26.6M |
|
|
66
Vale
VALE
$63B
| – | – |
-2,200,000
| Closed | -$22.7M |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-37,000
| Closed | -$10.7M |
|
|
68
Winnebago Industries
WGO
$892M
| – | – |
-395,000
| Closed | -$26.3M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Growth Management held 69 positions worth $957M, up 11% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Growth Management withdrew a net $78M in Q3 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was KB Home, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 54% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Capital Growth Management opened a new position in Companhia Siderúrgica Nacional worth $27.6M.
- Capital Growth Management's largest Q3 2020 buy was Companhia Siderúrgica Nacional: 9,400,000 shares worth $27.6M.
- Capital Growth Management added most to M.D.C. Holdings, Inc. in Q3 2020, an estimated $10.3M increase.
- Capital Growth Management's biggest Q3 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $20M.
- Capital Growth Management fully exited KB Home in Q3 2020, selling an estimated $50M.
- Capital Growth Management's ten largest holdings make up 45% of its $957M portfolio in Q3 2020.
- Capital Growth Management opened 28 new positions and closed 23 in Q3 2020.
- Capital Growth Management's portfolio value rose 11% quarter-over-quarter to $957M.
Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.