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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
+12.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$68.8M
Cap. Flow
-$159M
Cap. Flow %
-12.89%
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$64.7M
2
THO icon
Thor Industries
THO
+$56.7M
3
VMC icon
Vulcan Materials
VMC
+$32.9M
4
MU icon
Micron Technology
MU
+$31M
5
SWKS icon
Skyworks Solutions
SWKS
+$30.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$77M
2
BBD icon
Banco Bradesco
BBD
+$73.4M
3
MTH icon
Meritage Homes
MTH
+$48.7M
4
TMHC icon
Taylor Morrison
TMHC
+$44M
5
NOC icon
Northrop Grumman
NOC
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 23.34%
2 Consumer Discretionary 23.24%
3 Technology 14.1%
4 Financials 10.9%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$103M 8.34%
6,470,000
+50,000
+0.8% +$763K
THO icon
2
Thor Industries
THO
$3.99B
$70.5M 5.7%
949,000
+879,000
+1,256% +$56.7M
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$60.8M 4.91%
+1,719,360
New +$64.7M
AMT icon
4
American Tower
AMT
$77.7B
$40.2M 3.25%
175,000
– –
BBD icon
5
Banco Bradesco
BBD
$38.1B
$39.9M 3.22%
5,930,936
-11,720,786
-66% -$73.4M
CCI icon
6
Crown Castle
CCI
$32.7B
$39.1M 3.16%
275,000
– –
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$38.1M 3.08%
+315,000
New +$30.9M
BSBR icon
8
Santander
BSBR
$39.7B
$37.4M 3.02%
3,220,740
-1,096,200
-25% -$11.7M
CXW icon
9
CoreCivic
CXW
$3.1B
$36.4M 2.94%
2,095,000
+140,000
+7% +$2.22M
GEO icon
10
The GEO Group
GEO
$4.13B
$35.8M 2.9%
2,157,000
+245,000
+13% +$3.72M
SIG icon
11
Signet Jewelers
SIG
$3.55B
$35.8M 2.89%
+1,645,000
New +$29.2M
MU icon
12
Micron Technology
MU
$1.04T
$35M 2.83%
+650,000
New +$31M
QRVO icon
13
Qorvo
QRVO
$7.63B
$33.1M 2.68%
+285,000
New +$27.6M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$33.1M 2.68%
+230,000
New +$32.9M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$32.2M 2.6%
+185,000
New +$29.1M
BABA icon
16
Alibaba
BABA
$269B
$31.8M 2.57%
+150,000
New +$28.1M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$31.5M 2.55%
195,000
-20,000
-9% -$3.15M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.6M 2.47%
+845,000
New +$25.9M
RH icon
19
RH
RH
$3.3B
$30.3M 2.45%
+142,000
New +$27.7M
ITUB icon
20
Itaú Unibanco
ITUB
$91.3B
$30.2M 2.44%
4,535,286
-6,452,474
-59% -$40.4M
PLD icon
21
Prologis
PLD
$138B
$29.9M 2.41%
+335,000
New +$29.7M
RITM icon
22
Rithm Capital
RITM
$5.09B
$29.8M 2.41%
1,850,000
+300,000
+19% +$4.71M
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$29.4M 2.37%
+105,000
New +$28M
VALE icon
24
Vale
VALE
$62.9B
$29M 2.35%
+2,200,000
New +$26.4M
NOK icon
25
Nokia
NOK
$50.8B
$28.6M 2.31%
+7,700,000
New +$30.3M
1
2 3

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Capital Growth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Growth Management held 73 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Growth Management withdrew a net $159M in Q4 2019, closing 25 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Growth Management opened a new position in M.D.C. Holdings, Inc. worth $60.8M.

  • Capital Growth Management's largest Q4 2019 buy was M.D.C. Holdings, Inc.: 1,719,360 shares worth $60.8M.
  • Capital Growth Management added most to Thor Industries in Q4 2019, an estimated $56.7M increase.
  • Capital Growth Management's biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $73.4M.
  • Capital Growth Management fully exited D.R. Horton in Q4 2019, selling an estimated $77M.
  • Capital Growth Management's ten largest holdings make up 41% of its $1.24B portfolio in Q4 2019.
  • Capital Growth Management opened 28 new positions and closed 25 in Q4 2019.
  • Capital Growth Management's portfolio value fell 5.3% quarter-over-quarter to $1.24B.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.