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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
-22.01%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$525M
Cap. Flow
-$288M
Cap. Flow %
-40.49%
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$59M
2
LEN icon
Lennar Class A
LEN
+$54.4M
3
PHM icon
Pultegroup
PHM
+$38.6M
4
KBH icon
KB Home
KBH
+$36.8M
5
MTH icon
Meritage Homes
MTH
+$35.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$103M
2
THO icon
Thor Industries
THO
+$70.5M
3
BBD icon
Banco Bradesco
BBD
+$39.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
5
BSBR icon
Santander
BSBR
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.72%
2 Real Estate 19.33%
3 Healthcare 14.6%
4 Industrials 10.56%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41B
$38.6M 5.42%
+1,135,000
New +$59M
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.4M 5.24%
1,738,800
+19,440
+1% +$681K
LEN icon
3
Lennar Class A
LEN
$20.4B
$35.5M 4.99%
+960,690
New +$54.4M
MTH icon
4
Meritage Homes
MTH
$4.87B
$33.4M 4.69%
1,830,000
+1,170,000
+177% +$35.5M
PM icon
5
Philip Morris
PM
$301B
$30.6M 4.3%
+420,000
New +$34.6M
ABBV icon
6
AbbVie
ABBV
$458B
$30.3M 4.26%
398,000
+333,000
+512% +$28.4M
GEO icon
7
The GEO Group
GEO
$4.13B
$26.2M 3.68%
2,157,000
– –
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.1M 3.66%
880,000
+35,000
+4% +$1.18M
PFSI icon
9
PennyMac Financial
PFSI
$4.38B
$23.9M 3.35%
+1,080,000
New +$34.8M
CXW icon
10
CoreCivic
CXW
$3.1B
$23.4M 3.29%
2,095,000
– –
PHM icon
11
Pultegroup
PHM
$24.5B
$22.3M 3.13%
+1,000,000
New +$38.6M
NTES icon
12
NetEase
NTES
$76.5B
$21.2M 2.97%
330,000
+197,500
+149% +$13M
KBH icon
13
KB Home
KBH
$3.48B
$20.8M 2.92%
+1,150,000
New +$36.8M
MSFT icon
14
Microsoft
MSFT
$2.84T
$20.7M 2.9%
131,000
-26,000
-17% -$4.28M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 2.84%
+85,000
New +$19.5M
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.78B
$19.4M 2.72%
+255,000
New +$21.5M
SYK icon
17
Stryker
SYK
$127B
$19M 2.66%
+114,000
New +$22.3M
BABA icon
18
Alibaba
BABA
$269B
$18.7M 2.62%
96,000
-54,000
-36% -$11.3M
PSA icon
19
Public Storage
PSA
$60.2B
$17.9M 2.51%
+90,000
New +$19.3M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$17.3M 2.43%
+1,970,000
New +$28.8M
TMHC icon
21
Taylor Morrison
TMHC
$17.3M 2.42%
1,570,000
+1,415,000
+913% +$30.4M
LGIH icon
22
LGI Homes
LGIH
$1.4B
$17.2M 2.41%
+380,000
New +$28.2M
EXR icon
23
Extra Space Storage
EXR
$31.2B
$16.8M 2.35%
+175,000
New +$18.2M
AMT icon
24
American Tower
AMT
$77.7B
$16.3M 2.29%
75,000
-100,000
-57% -$23.3M
CUBE icon
25
CubeSmart
CUBE
$9.53B
$16.1M 2.26%
+600,000
New +$18M
1
2 3 4

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Capital Growth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Growth Management held 77 positions worth $712M, down 42% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Growth Management withdrew a net $288M in Q1 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Capital Growth Management opened a new position in D.R. Horton worth $38.6M.

  • Capital Growth Management's largest Q1 2020 buy was D.R. Horton: 1,135,000 shares worth $38.6M.
  • Capital Growth Management added most to Meritage Homes in Q1 2020, an estimated $35.5M increase.
  • Capital Growth Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $35M.
  • Capital Growth Management fully exited Petrobras in Q1 2020, selling an estimated $103M.
  • Capital Growth Management's ten largest holdings make up 43% of its $712M portfolio in Q1 2020.
  • Capital Growth Management opened 29 new positions and closed 35 in Q1 2020.
  • Capital Growth Management's portfolio value fell 42% quarter-over-quarter to $712M.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.