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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
-12.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
AMN Healthcare
AMN
|
+$29.7M |
| 3 |
SLB Ltd
SLB
|
+$27.1M |
| 4 |
Halliburton
HAL
|
+$18.6M |
| 5 |
Boston Properties
BXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$37M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
MetLife
MET
|
+$34.8M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.32% |
| 2 | Real Estate | 26.94% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.75% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$212B
| $5.62M | 0.67% |
+100,000
| New | +$6.21M |
|
52
Camden Property Trust
CPT
$11B
| $5.38M | 0.64% |
40,000
-90,000
| -69% | -$13.3M |
|
53
Cheniere Energy
LNG
$54.1B
| $5.32M | 0.63% |
+40,000
| New | +$5.45M |
|
54
B2Gold
BTG
$5.13B
| $5.08M | 0.6% |
+1,500,000
| New | +$6.26M |
|
55
Toll Brothers
TOL
$14.1B
| $4.46M | 0.53% |
+100,000
| New | +$4.68M |
|
56
Ovintiv
OVV
$17.1B
| $4.42M | 0.53% |
100,000
| – | – |
|
57
Academy Sports + Outdoors
ASO
$3.01B
| $4.26M | 0.51% |
120,000
-430,000
| -78% | -$15.7M |
|
58
Pultegroup
PHM
$24.6B
| $3.96M | 0.47% |
+100,000
| New | +$4.21M |
|
59
Pfizer
PFE
$143B
| $3.15M | 0.37% |
+60,000
| New | +$3.06M |
|
60
Howard Hughes
HHH
$3.89B
| $2.72M | 0.32% |
41,960
-94,410
| -69% | -$7.75M |
|
|
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
| $2.5M | 0.3% |
+50,000
| New | +$2.72M |
|
|
TMHC
62
DELISTED
Taylor Morrison
TMHC
| $2.34M | 0.28% |
+100,000
| New | +$2.65M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.27% |
+20,000
| New | +$2.47M |
|
64
American Homes 4 Rent
AMH
$12.4B
| $1.77M | 0.21% |
+50,000
| New | +$1.89M |
|
|
65
Alcoa
AA
$11.8B
| – | – |
-400,000
| Closed | -$36M |
|
66
Atkore
ATKR
$3.16B
| – | – |
-30,000
| Closed | -$2.95M |
|
67
AvalonBay Communities
AVB
$27B
| – | – |
-30,000
| Closed | -$7.45M |
|
68
Buckle
BKE
$2.37B
| – | – |
-890,000
| Closed | -$29.4M |
|
69
CBRE Group
CBRE
$43B
| – | – |
-250,000
| Closed | -$22.9M |
|
|
70
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-1,150,000
| Closed | -$37M |
|
|
CSR
71
Centerspace
CSR
$932M
| – | – |
-182,000
| Closed | -$17.9M |
|
72
Cushman & Wakefield Ltd
CWK
$3.18B
| – | – |
-1,100,000
| Closed | -$22.6M |
|
73
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-700,000
| Closed | -$7.07M |
|
74
Globe Life
GL
$14.3B
| – | – |
-150,000
| Closed | -$15.1M |
|
75
Warrior Met Coal
HCC
$4.25B
| – | – |
-450,000
| Closed | -$16.7M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Growth Management held 88 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $106M in Q2 2022, closing 23 positions and reducing 15 holdings. Its most notable exit was Prudential Financial, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Growth Management opened a new position in Citigroup worth $28.1M.
- Capital Growth Management's largest Q2 2022 buy was Citigroup: 610,000 shares worth $28.1M.
- Capital Growth Management added most to Halliburton in Q2 2022, an estimated $18.6M increase.
- Capital Growth Management's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $29M.
- Capital Growth Management fully exited Prudential Financial in Q2 2022, selling an estimated $41.8M.
- Capital Growth Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2022.
- Capital Growth Management opened 39 new positions and closed 23 in Q2 2022.
- Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $841M.
Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.