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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
Cap. Flow
-$130M
Cap. Flow %
-11.97%
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$35.1M
2
BLDR icon
Builders FirstSource
BLDR
+$31.2M
3
FL
Foot Locker
FL
+$21.4M
4
LEN icon
Lennar Class A
LEN
+$20.1M
5
DVN icon
Devon Energy
DVN
+$17.5M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$40M
2
SEM
Select Medical
SEM
+$36.7M
3
WHR icon
Whirlpool
WHR
+$35.3M
4
CAR icon
Avis
CAR
+$32.6M
5
OMF icon
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
PAG icon
76
Penske Automotive Group
PAG
$14.4B
– –
-50,000
Closed -$5.03M
PEB icon
77
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-200,000
Closed -$4.48M
PLCE icon
78
Children's Place
PLCE
$59.2M
– –
-225,000
Closed -$16.9M
SEM
79
DELISTED
Select Medical
SEM
– –
-1,883,840
Closed -$36.7M
THO icon
80
Thor Industries
THO
$4.16B
– –
-35,000
Closed -$4.3M
UHAL icon
81
U-Haul Holding Co
UHAL
$14.4B
– –
-125,000
Closed -$8.07M
UPBD icon
82
Upbound Group
UPBD
$1.2B
– –
-260,000
Closed -$14.6M
WHR icon
83
Whirlpool
WHR
$2.89B
– –
-173,000
Closed -$35.3M
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$1.39M
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,460,000
Closed -$21.6M
1 2 3
4

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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.