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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
-22.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$525M
Cap. Flow
-$288M
Cap. Flow %
-40.49%
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$59M
2
LEN icon
Lennar Class A
LEN
+$54.4M
3
PHM icon
Pultegroup
PHM
+$38.6M
4
KBH icon
KB Home
KBH
+$36.8M
5
MTH icon
Meritage Homes
MTH
+$35.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$103M
2
THO icon
Thor Industries
THO
+$70.5M
3
BBD icon
Banco Bradesco
BBD
+$39.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
5
BSBR icon
Santander
BSBR
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.72%
2 Real Estate 19.33%
3 Healthcare 14.6%
4 Industrials 10.56%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$156B
– –
-310,905
Closed -$14.9M
WGO icon
77
Winnebago Industries
WGO
$885M
– –
-55,000
Closed -$2.91M
1 2 3
4

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Capital Growth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Growth Management held 77 positions worth $712M, down 42% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Growth Management withdrew a net $288M in Q1 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $38.6M.

  • Capital Growth Management's largest Q1 2020 buy was D.R. Horton: 1,135,000 shares worth $38.6M.
  • Capital Growth Management added most to Meritage Homes in Q1 2020, an estimated $35.5M increase.
  • Capital Growth Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $35M.
  • Capital Growth Management fully exited Petrobras in Q1 2020, selling an estimated $103M.
  • Capital Growth Management's ten largest holdings make up 43% of its $712M portfolio in Q1 2020.
  • Capital Growth Management opened 29 new positions and closed 35 in Q1 2020.
  • Capital Growth Management's portfolio value fell 42% quarter-over-quarter to $712M.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.