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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
+25.27%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$4.7M
(-0.43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$43.2M |
| 2 |
Antero Resources
AR
|
+$33.7M |
| 3 |
MetLife
MET
|
+$33.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$32.7M |
| 5 |
Rio Tinto
RIO
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Builders FirstSource
BLDR
|
+$39.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$80.3B
| – | – |
-10,000
| Closed | -$3.87M |
|
|
NSA
77
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-360,000
| Closed | -$24.9M |
|
78
Public Storage
PSA
$61.2B
| – | – |
-50,000
| Closed | -$18.7M |
|
79
Sunstone Hotel Investors
SHO
$2.12B
| – | – |
-1,950,000
| Closed | -$22.9M |
|
|
TMHC
80
DELISTED
Taylor Morrison
TMHC
| – | – |
-110,000
| Closed | -$3.85M |
|
81
Toll Brothers
TOL
$14.4B
| – | – |
-120,000
| Closed | -$8.69M |
|
|
TPH
82
DELISTED
Tri Pointe Homes
TPH
| – | – |
-40,000
| Closed | -$1.12M |
|
83
Textron
TXT
$15.2B
| – | – |
-135,000
| Closed | -$10.4M |
|
84
West Fraser Timber
WFG
$5.58B
| – | – |
-110,000
| Closed | -$10.5M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| – | – |
-170,000
| Closed | -$8.03M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| – | – |
-180,000
| Closed | -$27.6M |
|
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AEPI
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BO
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FF
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RWA
HPWM
Capital Growth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Growth Management held 87 positions worth $1.08B, down 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $75.7M in Q1 2022, closing 38 positions and reducing 9 holdings. Its most notable exit was CVS Health, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Capital Growth Management opened a new position in Peabody Energy worth $62.6M.
- Capital Growth Management's largest Q1 2022 buy was Peabody Energy: 2,550,000 shares worth $62.6M.
- Capital Growth Management added most to Bank of America in Q1 2022, an estimated $25.7M increase.
- Capital Growth Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $19.2M.
- Capital Growth Management fully exited CVS Health in Q1 2022, selling an estimated $43.3M.
- Capital Growth Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2022.
- Capital Growth Management opened 25 new positions and closed 38 in Q1 2022.
- Capital Growth Management's portfolio value fell 0.43% quarter-over-quarter to $1.08B.
Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.