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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
+14.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$40.4M |
| 2 |
Philip Morris
PM
|
+$36.5M |
| 3 |
SEM
Select Medical
SEM
|
+$32.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$32.3M |
| 5 |
Signet Jewelers
SIG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$35.4M |
| 2 |
Citigroup
C
|
+$34.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$32.8M |
| 4 |
Avis
CAR
|
+$31.9M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.4% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$7.11B
| $1.9M | 0.17% |
+20,000
| New | +$1.96M |
|
52
Asbury Automotive
ABG
$4.31B
| $1.71M | 0.15% |
10,000
-63,500
| -86% | -$12.2M |
|
53
Penske Automotive Group
PAG
$14.3B
| $1.51M | 0.14% |
+20,000
| New | +$1.67M |
|
54
Sonic Automotive
SAH
$2.9B
| $447K | 0.04% |
+10,000
| New | +$485K |
|
55
American Tower
AMT
$80.8B
| – | – |
-40,000
| Closed | -$9.56M |
|
56
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-815,000
| Closed | -$22M |
|
57
Brunswick
BC
$5.13B
| – | – |
-95,000
| Closed | -$9.06M |
|
|
58
Citigroup
C
$222B
| – | – |
-475,000
| Closed | -$34.6M |
|
|
59
Avis
CAR
$4.86B
| – | – |
-440,000
| Closed | -$31.9M |
|
60
Chubb
CB
$135B
| – | – |
-70,000
| Closed | -$11.1M |
|
61
Crown Castle
CCI
$33.3B
| – | – |
-20,000
| Closed | -$3.44M |
|
|
62
FedEx
FDX
$72.7B
| – | – |
-105,000
| Closed | -$29.8M |
|
63
Forestar Group
FOR
$1.44B
| – | – |
-614,000
| Closed | -$14.3M |
|
64
Gerdau
GGB
$9.74B
| – | – |
-5,550,300
| Closed | -$23.5M |
|
65
Group 1 Automotive
GPI
$3.42B
| – | – |
-30,000
| Closed | -$4.73M |
|
66
HCA Healthcare
HCA
$87.2B
| – | – |
-30,000
| Closed | -$5.65M |
|
67
Host Hotels & Resorts
HST
$17.2B
| – | – |
-500,000
| Closed | -$8.43M |
|
68
Kinross Gold
KGC
$27.4B
| – | – |
-700,000
| Closed | -$4.67M |
|
69
Kontoor Brands
KTB
$4.63B
| – | – |
-20,000
| Closed | -$971K |
|
70
Morgan Stanley
MS
$331B
| – | – |
-145,000
| Closed | -$11.3M |
|
71
ArcelorMittal
MT
$52.9B
| – | – |
-750,000
| Closed | -$21.9M |
|
72
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-800,000
| Closed | -$19.4M |
|
73
Polaris
PII
$3.82B
| – | – |
-200,000
| Closed | -$26.7M |
|
74
Rio Tinto
RIO
$158B
| – | – |
-300,000
| Closed | -$23.3M |
|
75
SBA Communications
SBAC
$19.2B
| – | – |
-10,000
| Closed | -$2.78M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Growth Management held 91 positions worth $1.11B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Growth Management withdrew a net $58.5M in Q2 2021, closing 35 positions and reducing 13 holdings. Its most notable exit was Tenet Healthcare, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Growth Management opened a new position in Buckle worth $47.3M.
- Capital Growth Management's largest Q2 2021 buy was Buckle: 950,000 shares worth $47.3M.
- Capital Growth Management added most to CubeSmart in Q2 2021, an estimated $16.8M increase.
- Capital Growth Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $17.9M.
- Capital Growth Management fully exited Tenet Healthcare in Q2 2021, selling an estimated $35.4M.
- Capital Growth Management's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
- Capital Growth Management opened 35 new positions and closed 35 in Q2 2021.
- Capital Growth Management's portfolio value rose 1.2% quarter-over-quarter to $1.11B.
Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.