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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
+6.88%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$18.7M
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$37.9M |
| 2 |
Jones Lang LaSalle
JLL
|
+$37.7M |
| 3 |
EOG Resources
EOG
|
+$27.7M |
| 4 |
CVS Health
CVS
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.7M |
| 2 |
Dick's Sporting Goods
DKS
|
+$36.1M |
| 3 |
Bank of America
BAC
|
+$33M |
| 4 |
Best Buy
BBY
|
+$32.8M |
| 5 |
Halliburton
HAL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$4.13B
| $4.3M | 0.39% |
+35,000
| New | +$4M |
|
52
West Fraser Timber
WFG
$5.5B
| $3.37M | 0.31% |
+40,000
| New | +$2.98M |
|
53
Diamondrock Hospitality Co
DRH
$2.72B
| $1.89M | 0.17% |
200,000
-300,000
| -60% | -$2.68M |
|
54
Antero Resources
AR
$10.6B
| $1.88M | 0.17% |
+100,000
| New | +$1.46M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.13% |
+30,000
| New | +$1.13M |
|
56
American Homes 4 Rent
AMH
$12.4B
| – | – |
-660,000
| Closed | -$25.6M |
|
|
57
Bank of America
BAC
$442B
| – | – |
-800,000
| Closed | -$33M |
|
|
58
Best Buy
BBY
$17.8B
| – | – |
-285,000
| Closed | -$32.8M |
|
59
Bunge Global
BG
$20.5B
| – | – |
-50,000
| Closed | -$3.91M |
|
60
Chord Energy
CHRD
$7.31B
| – | – |
-110,000
| Closed | -$11.1M |
|
61
Cleveland-Cliffs
CLF
$7.21B
| – | – |
-950,000
| Closed | -$20.5M |
|
|
62
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-360,000
| Closed | -$36.1M |
|
63
Freeport-McMoran
FCX
$99.7B
| – | – |
-700,000
| Closed | -$26M |
|
64
First Industrial Realty Trust
FR
$8.5B
| – | – |
-100,000
| Closed | -$5.22M |
|
|
65
Halliburton
HAL
$26.6B
| – | – |
-1,300,000
| Closed | -$30.1M |
|
66
Howard Hughes
HHH
$3.92B
| – | – |
-190,918
| Closed | -$17.7M |
|
67
Invitation Homes
INVH
$18.1B
| – | – |
-690,000
| Closed | -$25.7M |
|
68
Lithia Motors
LAD
$8.09B
| – | – |
-20,000
| Closed | -$6.87M |
|
69
O-I Glass
OI
$1.15B
| – | – |
-600,000
| Closed | -$9.8M |
|
70
Petrobras
PBR
$118B
| – | – |
-700,000
| Closed | -$8.56M |
|
71
Prologis
PLD
$131B
| – | – |
-100,000
| Closed | -$12M |
|
|
72
Philip Morris
PM
$295B
| – | – |
-380,000
| Closed | -$37.7M |
|
73
PROG Holdings
PRG
$1.82B
| – | – |
-210,000
| Closed | -$10.1M |
|
74
Regency Centers
REG
$14.5B
| – | – |
-100,000
| Closed | -$6.41M |
|
75
Sonic Automotive
SAH
$2.74B
| – | – |
-10,000
| Closed | -$447K |
|
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Capital Growth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Growth Management held 81 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Growth Management withdrew a net $44.5M in Q3 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capital Growth Management opened a new position in Whirlpool worth $35.3M.
- Capital Growth Management's largest Q3 2021 buy was Whirlpool: 173,000 shares worth $35.3M.
- Capital Growth Management added most to Jones Lang LaSalle in Q3 2021, an estimated $37.7M increase.
- Capital Growth Management's biggest Q3 2021 reduction was Essex Property Trust, cutting an estimated $19.4M.
- Capital Growth Management fully exited Philip Morris in Q3 2021, selling an estimated $37.7M.
- Capital Growth Management's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2021.
- Capital Growth Management opened 25 new positions and closed 26 in Q3 2021.
- Capital Growth Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.
Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.