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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
-12.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
AMN Healthcare
AMN
|
+$29.7M |
| 3 |
SLB Ltd
SLB
|
+$27.1M |
| 4 |
Halliburton
HAL
|
+$18.6M |
| 5 |
Boston Properties
BXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$37M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
MetLife
MET
|
+$34.8M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.32% |
| 2 | Real Estate | 26.94% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.75% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$6.26B
| – | – |
-40,000
| Closed | -$2.09M |
|
77
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-100,000
| Closed | -$23.9M |
|
|
78
MetLife
MET
$62B
| – | – |
-495,000
| Closed | -$34.8M |
|
79
Newmark Group
NMRK
$2.72B
| – | – |
-1,400,000
| Closed | -$22.3M |
|
80
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-700,000
| Closed | -$17.1M |
|
81
Park Hotels & Resorts
PK
$3.04B
| – | – |
-800,000
| Closed | -$15.6M |
|
|
82
Prudential Financial
PRU
$42.7B
| – | – |
-354,000
| Closed | -$41.8M |
|
|
83
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-6,000,000
| Closed | -$32.5M |
|
84
Vornado Realty Trust
VNO
$7.51B
| – | – |
-15,000
| Closed | -$680K |
|
85
Webster Financial
WBS
$12.6B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$3.75M |
|
|
TCN
87
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-450,000
| Closed | -$7.15M |
|
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Capital Growth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Growth Management held 88 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $106M in Q2 2022, closing 23 positions and reducing 15 holdings. Its most notable exit was Prudential Financial, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Growth Management opened a new position in Citigroup worth $28.1M.
- Capital Growth Management's largest Q2 2022 buy was Citigroup: 610,000 shares worth $28.1M.
- Capital Growth Management added most to Halliburton in Q2 2022, an estimated $18.6M increase.
- Capital Growth Management's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $29M.
- Capital Growth Management fully exited Prudential Financial in Q2 2022, selling an estimated $41.8M.
- Capital Growth Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2022.
- Capital Growth Management opened 39 new positions and closed 23 in Q2 2022.
- Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $841M.
Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.