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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
+33.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$35.8M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$29.8M |
| 2 |
Vale
VALE
|
+$29.3M |
| 3 |
Kinross Gold
KGC
|
+$24.7M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$68.4M |
| 2 |
Lennar Class A
LEN
|
+$45.3M |
| 3 |
D.R. Horton
DHI
|
+$42.3M |
| 4 |
LGI Homes
LGIH
|
+$38.9M |
| 5 |
Toll Brothers
TOL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.01% |
| 2 | Materials | 24.25% |
| 3 | Real Estate | 23.7% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.3B
| $3.6M | 0.36% |
120,000
-230,000
| -66% | -$6.75M |
|
52
Penske Automotive Group
PAG
$14.2B
| $891K | 0.09% |
15,000
-135,000
| -90% | -$7.61M |
|
53
Best Buy
BBY
$17.1B
| – | – |
-190,000
| Closed | -$21.1M |
|
|
BLD
54
DELISTED
TopBuild
BLD
| – | – |
-105,000
| Closed | -$17.9M |
|
55
Century Communities
CCS
$1.97B
| – | – |
-340,000
| Closed | -$14.4M |
|
56
FedEx
FDX
$74.7B
| – | – |
-113,000
| Closed | -$28.4M |
|
57
First Industrial Realty Trust
FR
$8.41B
| – | – |
-500,000
| Closed | -$19.9M |
|
58
Gold Fields
GFI
$33.7B
| – | – |
-800,000
| Closed | -$9.83M |
|
59
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-70,000
| Closed | -$8.69M |
|
|
60
LGI Homes
LGIH
$1.37B
| – | – |
-335,000
| Closed | -$38.9M |
|
61
M/I Homes
MHO
$3.72B
| – | – |
-330,000
| Closed | -$15.2M |
|
62
Martin Marietta Materials
MLM
$32.5B
| – | – |
-10,000
| Closed | -$2.35M |
|
|
63
Meritage Homes
MTH
$4.71B
| – | – |
-1,240,000
| Closed | -$68.4M |
|
64
PennyMac Financial
PFSI
$3.93B
| – | – |
-305,000
| Closed | -$17.7M |
|
65
Pultegroup
PHM
$24.6B
| – | – |
-535,000
| Closed | -$24.8M |
|
66
Prologis
PLD
$130B
| – | – |
-220,000
| Closed | -$22.1M |
|
67
PRA Group
PRAA
$682M
| – | – |
-40,000
| Closed | -$1.6M |
|
68
PROG Holdings
PRG
$1.76B
| – | – |
-512,865
| Closed | -$24.6M |
|
69
Signet Jewelers
SIG
$3.7B
| – | – |
-810,000
| Closed | -$15.1M |
|
|
TMHC
70
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,210,000
| Closed | -$29.8M |
|
|
TPH
71
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,310,000
| Closed | -$23.8M |
|
72
Upbound Group
UPBD
$1.14B
| – | – |
-280,000
| Closed | -$8.37M |
|
73
Vulcan Materials
VMC
$36.5B
| – | – |
-60,000
| Closed | -$8.13M |
|
|
SGI
74
Somnigroup International
SGI
$14B
| – | – |
-100,000
| Closed | -$2.23M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-669,600
| Closed | -$29.2M |
|
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Capital Growth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Growth Management held 78 positions worth $993M, up 3.7% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Growth Management withdrew a net $112M in Q4 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was Meritage Homes, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 64% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Gerdau worth $33.2M.
- Capital Growth Management's largest Q4 2020 buy was Gerdau: 8,952,300 shares worth $33.2M.
- Capital Growth Management added most to Michaels Stores, Inc in Q4 2020, an estimated $23.2M increase.
- Capital Growth Management's biggest Q4 2020 reduction was Lennar Class A, cutting an estimated $45.3M.
- Capital Growth Management fully exited Meritage Homes in Q4 2020, selling an estimated $68.4M.
- Capital Growth Management's ten largest holdings make up 31% of its $993M portfolio in Q4 2020.
- Capital Growth Management opened 32 new positions and closed 25 in Q4 2020.
- Capital Growth Management's portfolio value rose 3.7% quarter-over-quarter to $993M.
Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.