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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
+23.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$102M
(+10%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$34.4M |
| 2 |
OneMain Financial
OMF
|
+$33M |
| 3 |
Best Buy
BBY
|
+$31.4M |
| 4 |
FedEx
FDX
|
+$27M |
| 5 |
Citigroup
C
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$36.2M |
| 2 |
Group 1 Automotive
GPI
|
+$34.3M |
| 3 |
Tapestry
TPR
|
+$30.3M |
| 4 |
Deckers Outdoor
DECK
|
+$27.2M |
| 5 |
Alcoa
AA
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$30.3B
| $4.67M | 0.43% |
700,000
-2,400,000
| -77% | -$16.7M |
|
52
Crown Castle
CCI
$31.9B
| $3.44M | 0.31% |
+20,000
| New | +$3.2M |
|
53
Howard Hughes
HHH
$3.9B
| $3.04M | 0.28% |
+33,568
| New | +$2.95M |
|
54
SBA Communications
SBAC
$18.6B
| $2.78M | 0.25% |
+10,000
| New | +$2.65M |
|
55
Kontoor Brands
KTB
$4.64B
| $971K | 0.09% |
+20,000
| New | +$893K |
|
|
56
Alcoa
AA
$12.6B
| – | – |
-1,080,000
| Closed | -$24.9M |
|
57
American Homes 4 Rent
AMH
$12.4B
| – | – |
-120,000
| Closed | -$3.6M |
|
58
AutoNation
AN
$7.09B
| – | – |
-285,000
| Closed | -$19.9M |
|
59
Alibaba
BABA
$308B
| – | – |
-80,000
| Closed | -$18.6M |
|
|
60
Deckers Outdoor
DECK
$13.6B
| – | – |
-570,000
| Closed | -$27.2M |
|
61
D.R. Horton
DHI
$42.4B
| – | – |
-300,000
| Closed | -$20.7M |
|
62
Dick's Sporting Goods
DKS
$18B
| – | – |
-305,000
| Closed | -$17.1M |
|
63
EastGroup Properties
EGP
$10.9B
| – | – |
-150,000
| Closed | -$20.7M |
|
64
Extra Space Storage
EXR
$31.6B
| – | – |
-85,000
| Closed | -$9.85M |
|
65
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-240,000
| Closed | -$20.4M |
|
66
Invitation Homes
INVH
$18B
| – | – |
-400,000
| Closed | -$11.9M |
|
67
Kimco Realty
KIM
$16.7B
| – | – |
-1,580,000
| Closed | -$23.7M |
|
68
Lennar Class A
LEN
$21.2B
| – | – |
-227,260
| Closed | -$16.8M |
|
69
The Mosaic Company
MOS
$7.51B
| – | – |
-350,000
| Closed | -$8.05M |
|
|
NSA
70
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-278,000
| Closed | -$10M |
|
71
Nutrien
NTR
$31.8B
| – | – |
-105,000
| Closed | -$5.06M |
|
72
Penske Automotive Group
PAG
$14.3B
| – | – |
-15,000
| Closed | -$891K |
|
73
Sonic Automotive
SAH
$2.78B
| – | – |
-290,000
| Closed | -$11.2M |
|
74
STAG Industrial
STAG
$7.19B
| – | – |
-340,000
| Closed | -$10.6M |
|
75
Teck Resources
TECK
$32.4B
| – | – |
-650,000
| Closed | -$11.8M |
|
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AEPI
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BO
RIM
FF
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RWA
HPWM
Capital Growth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Growth Management held 82 positions worth $1.1B, up 10% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Growth Management withdrew a net $38.7M in Q1 2021, closing 26 positions and reducing 19 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $35.4M.
- Capital Growth Management's largest Q1 2021 buy was Tenet Healthcare: 680,000 shares worth $35.4M.
- Capital Growth Management added most to Citigroup in Q1 2021, an estimated $27M increase.
- Capital Growth Management's biggest Q1 2021 reduction was Group 1 Automotive, cutting an estimated $34.3M.
- Capital Growth Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $36.2M.
- Capital Growth Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Capital Growth Management opened 29 new positions and closed 26 in Q1 2021.
- Capital Growth Management's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.