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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
+18.79%
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
-$1.13M
(-0.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$35.1M |
| 2 |
Builders FirstSource
BLDR
|
+$31.2M |
| 3 |
FL
Foot Locker
FL
|
+$21.4M |
| 4 |
Lennar Class A
LEN
|
+$20.1M |
| 5 |
Devon Energy
DVN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$40M |
| 2 |
SEM
Select Medical
SEM
|
+$36.7M |
| 3 |
Whirlpool
WHR
|
+$35.3M |
| 4 |
Avis
CAR
|
+$32.6M |
| 5 |
OneMain Financial
OMF
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$18B
| $5.75M | 0.53% |
+50,000
| New | +$5.99M |
|
52
Academy Sports + Outdoors
ASO
$3.02B
| $5.27M | 0.48% |
+120,000
| New | +$5.21M |
|
53
Host Hotels & Resorts
HST
$17.1B
| $5.22M | 0.48% |
300,000
-50,000
| -14% | -$844K |
|
54
Century Communities
CCS
$2B
| $4.91M | 0.45% |
+60,000
| New | +$4.29M |
|
|
GMS
55
DELISTED
GMS Inc
GMS
| $4.81M | 0.44% |
+80,000
| New | +$4.32M |
|
56
M/I Homes
MHO
$3.8B
| $4.35M | 0.4% |
+70,000
| New | +$4.19M |
|
57
Northrop Grumman
NOC
$78.4B
| $3.87M | 0.36% |
+10,000
| New | +$3.72M |
|
|
TMHC
58
DELISTED
Taylor Morrison
TMHC
| $3.85M | 0.35% |
+110,000
| New | +$3.43M |
|
59
Lockheed Martin
LMT
$136B
| $3.55M | 0.33% |
+10,000
| New | +$3.46M |
|
60
Diamondrock Hospitality Co
DRH
$2.72B
| $1.92M | 0.18% |
200,000
| – | – |
|
|
TPH
61
DELISTED
Tri Pointe Homes
TPH
| $1.12M | 0.1% |
+40,000
| New | +$1.01M |
|
62
Alcoa
AA
$12.4B
| – | – |
-580,000
| Closed | -$28.4M |
|
63
Asbury Automotive
ABG
$4B
| – | – |
-100,000
| Closed | -$19.7M |
|
64
AutoNation
AN
$7.13B
| – | – |
-65,000
| Closed | -$7.91M |
|
65
Antero Resources
AR
$11B
| – | – |
-100,000
| Closed | -$1.88M |
|
66
Brixmor Property Group
BRX
$9.57B
| – | – |
-800,000
| Closed | -$17.7M |
|
|
67
Avis
CAR
$4.99B
| – | – |
-280,000
| Closed | -$32.6M |
|
68
ConocoPhillips
COP
$144B
| – | – |
-400,000
| Closed | -$27.1M |
|
69
Essex Property Trust
ESS
$18.5B
| – | – |
-20,000
| Closed | -$6.39M |
|
70
Group 1 Automotive
GPI
$3.41B
| – | – |
-40,000
| Closed | -$7.51M |
|
71
HCA Healthcare
HCA
$86.8B
| – | – |
-25,000
| Closed | -$6.07M |
|
72
JPMorgan Chase
JPM
$951B
| – | – |
-80,000
| Closed | -$13.1M |
|
73
Moderna
MRNA
$22.8B
| – | – |
-67,000
| Closed | -$25.8M |
|
|
74
OneMain Financial
OMF
$7.52B
| – | – |
-555,000
| Closed | -$30.7M |
|
75
Ovintiv
OVV
$16.8B
| – | – |
-270,000
| Closed | -$8.88M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Growth Management held 86 positions worth $1.09B, down 0.1% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Growth Management withdrew a net $130M in Q4 2021, closing 24 positions and reducing 17 holdings. Its most notable exit was Select Medical, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $39.2M.
- Capital Growth Management's largest Q4 2021 buy was Tenet Healthcare: 480,000 shares worth $39.2M.
- Capital Growth Management added most to CVS Health in Q4 2021, an estimated $8.78M increase.
- Capital Growth Management's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40M.
- Capital Growth Management fully exited Select Medical in Q4 2021, selling an estimated $36.7M.
- Capital Growth Management's ten largest holdings make up 34% of its $1.09B portfolio in Q4 2021.
- Capital Growth Management opened 31 new positions and closed 24 in Q4 2021.
- Capital Growth Management's portfolio value fell 0.1% quarter-over-quarter to $1.09B.
Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.