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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
+33.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$35.8M
Cap. Flow
-$112M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$29.8M
2
VALE icon
Vale
VALE
+$29.3M
3
KGC icon
Kinross Gold
KGC
+$24.7M
4
MIK
Michaels Stores, Inc
MIK
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$68.4M
2
LEN icon
Lennar Class A
LEN
+$45.3M
3
DHI icon
D.R. Horton
DHI
+$42.3M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TOL icon
Toll Brothers
TOL
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-250,000
Closed -$19.4M
1 2 3
4

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Capital Growth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Growth Management held 78 positions worth $993M, up 3.7% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Growth Management withdrew a net $112M in Q4 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was Meritage Homes, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 64% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Gerdau worth $33.2M.

  • Capital Growth Management's largest Q4 2020 buy was Gerdau: 8,952,300 shares worth $33.2M.
  • Capital Growth Management added most to Michaels Stores, Inc in Q4 2020, an estimated $23.2M increase.
  • Capital Growth Management's biggest Q4 2020 reduction was Lennar Class A, cutting an estimated $45.3M.
  • Capital Growth Management fully exited Meritage Homes in Q4 2020, selling an estimated $68.4M.
  • Capital Growth Management's ten largest holdings make up 31% of its $993M portfolio in Q4 2020.
  • Capital Growth Management opened 32 new positions and closed 25 in Q4 2020.
  • Capital Growth Management's portfolio value rose 3.7% quarter-over-quarter to $993M.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.