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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
+14.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$40.4M |
| 2 |
Philip Morris
PM
|
+$36.5M |
| 3 |
SEM
Select Medical
SEM
|
+$32.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$32.3M |
| 5 |
Signet Jewelers
SIG
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$35.4M |
| 2 |
Citigroup
C
|
+$34.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$32.8M |
| 4 |
Avis
CAR
|
+$31.9M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.4% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$146B
| – | – |
-361,369
| Closed | -$22.7M |
|
77
Companhia Siderúrgica Nacional
SID
$1.22B
| – | – |
-4,070,000
| Closed | -$27.3M |
|
78
SITE Centers
SITC
$176M
| – | – |
-1,922,625
| Closed | -$20.3M |
|
79
Tanger
SKT
$4.67B
| – | – |
-1,490,000
| Closed | -$22.5M |
|
80
Simon Property Group
SPG
$74.2B
| – | – |
-210,000
| Closed | -$23.9M |
|
|
81
Tenet Healthcare
THC
$20.1B
| – | – |
-680,000
| Closed | -$35.4M |
|
82
Thor Industries
THO
$4.01B
| – | – |
-185,000
| Closed | -$24.9M |
|
83
Vale
VALE
$62.1B
| – | – |
-1,600,000
| Closed | -$27.8M |
|
84
West Fraser Timber
WFG
$5.11B
| – | – |
-70,000
| Closed | -$5.04M |
|
85
Winnebago Industries
WGO
$883M
| – | – |
-305,000
| Closed | -$23.4M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| – | – |
-630,000
| Closed | -$32.8M |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-750,000
| Closed | -$20.2M |
|
|
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-240,000
| Closed | -$8.87M |
|
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Capital Growth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Growth Management held 91 positions worth $1.11B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Growth Management withdrew a net $58.5M in Q2 2021, closing 35 positions and reducing 13 holdings. Its most notable exit was Tenet Healthcare, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Growth Management opened a new position in Buckle worth $47.3M.
- Capital Growth Management's largest Q2 2021 buy was Buckle: 950,000 shares worth $47.3M.
- Capital Growth Management added most to CubeSmart in Q2 2021, an estimated $16.8M increase.
- Capital Growth Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $17.9M.
- Capital Growth Management fully exited Tenet Healthcare in Q2 2021, selling an estimated $35.4M.
- Capital Growth Management's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
- Capital Growth Management opened 35 new positions and closed 35 in Q2 2021.
- Capital Growth Management's portfolio value rose 1.2% quarter-over-quarter to $1.11B.
Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.