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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
+32.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$96.5M
Cap. Flow
-$78M
Cap. Flow %
-8.15%
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$23.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$23.1M
3
PRG icon
PROG Holdings
PRG
+$22.9M
4
FDX icon
FedEx
FDX
+$22.6M
5
PLD icon
Prologis
PLD
+$22M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$50M
2
TER icon
Teradyne
TER
+$26.6M
3
WGO icon
Winnebago Industries
WGO
+$26.3M
4
DG icon
Dollar General
DG
+$24.8M
5
VALE icon
Vale
VALE
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.55%
2 Real Estate 11.5%
3 Materials 10.17%
4 Industrials 7.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1
Meritage Homes
MTH
$4.87B
$68.4M 7.15%
1,240,000
-340,000
-22% -$16.3M
DHI icon
2
D.R. Horton
DHI
$41B
$66.6M 6.96%
880,000
-15,000
-2% -$1.02M
LEN icon
3
Lennar Class A
LEN
$20.4B
$65.8M 6.87%
831,565
-36,155
-4% -$2.57M
TOL icon
4
Toll Brothers
TOL
$14B
$45.3M 4.73%
930,000
+160,000
+21% +$6.47M
LGIH icon
5
LGI Homes
LGIH
$1.4B
$38.9M 4.07%
335,000
-45,000
-12% -$4.98M
TMHC icon
6
Taylor Morrison
TMHC
$29.8M 3.11%
1,210,000
-400,000
-25% -$9.46M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.2M 3.05%
669,600
+259,200
+63% +$10.3M
FDX icon
8
FedEx
FDX
$74.5B
$28.4M 2.97%
+113,000
New +$22.6M
SID icon
9
Companhia Siderúrgica Nacional
SID
$1.43B
$27.6M 2.89%
+9,400,000
New +$23.9M
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$27.5M 2.87%
+475,000
New +$23.1M
PHM icon
11
Pultegroup
PHM
$24.5B
$24.8M 2.59%
535,000
-105,000
-16% -$4.49M
PRG icon
12
PROG Holdings
PRG
$1.75B
$24.6M 2.58%
+512,865
New +$22.9M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$23.8M 2.48%
1,310,000
-200,000
-13% -$3.38M
PLD icon
14
Prologis
PLD
$138B
$22.1M 2.31%
+220,000
New +$22M
NTR icon
15
Nutrien
NTR
$32.7B
$21.6M 2.25%
+550,000
New +$20M
BBY icon
16
Best Buy
BBY
$18B
$21.1M 2.21%
190,000
+60,000
+46% +$6.14M
ABG icon
17
Asbury Automotive
ABG
$4.19B
$21M 2.19%
+215,500
New +$21.8M
EGP icon
18
EastGroup Properties
EGP
$11.5B
$20.7M 2.16%
+160,000
New +$20.7M
TPR icon
19
Tapestry
TPR
$28.8B
$20.6M 2.15%
+1,315,000
New +$19.4M
FR icon
20
First Industrial Realty Trust
FR
$8.88B
$19.9M 2.08%
+500,000
New +$20.6M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 2.03%
250,000
-290,000
-54% -$20M
GPI icon
22
Group 1 Automotive
GPI
$3.94B
$18.6M 1.94%
+210,000
New +$17.9M
BLD
23
DELISTED
TopBuild
BLD
$17.9M 1.87%
+105,000
New +$15.1M
PFSI icon
24
PennyMac Financial
PFSI
$4.38B
$17.7M 1.85%
305,000
-355,000
-54% -$17.6M
THO icon
25
Thor Industries
THO
$3.99B
$17.1M 1.79%
180,000
-90,000
-33% -$9.32M
1
2 3

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Capital Growth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Growth Management held 69 positions worth $957M, up 11% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Growth Management withdrew a net $78M in Q3 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was KB Home, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 54% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Capital Growth Management opened a new position in Companhia Siderúrgica Nacional worth $27.6M.

  • Capital Growth Management's largest Q3 2020 buy was Companhia Siderúrgica Nacional: 9,400,000 shares worth $27.6M.
  • Capital Growth Management added most to M.D.C. Holdings, Inc. in Q3 2020, an estimated $10.3M increase.
  • Capital Growth Management's biggest Q3 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $20M.
  • Capital Growth Management fully exited KB Home in Q3 2020, selling an estimated $50M.
  • Capital Growth Management's ten largest holdings make up 45% of its $957M portfolio in Q3 2020.
  • Capital Growth Management opened 28 new positions and closed 23 in Q3 2020.
  • Capital Growth Management's portfolio value rose 11% quarter-over-quarter to $957M.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.