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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
+33.32%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$35.8M
Cap. Flow
-$112M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$29.8M
2
VALE icon
Vale
VALE
+$29.3M
3
KGC icon
Kinross Gold
KGC
+$24.7M
4
MIK
Michaels Stores, Inc
MIK
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$68.4M
2
LEN icon
Lennar Class A
LEN
+$45.3M
3
DHI icon
D.R. Horton
DHI
+$42.3M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TOL icon
Toll Brothers
TOL
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$36.9M 3.71%
+2,200,000
New +$29.3M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$36.2M 3.64%
2,780,000
+2,280,000
+456% +$23.2M
GPI icon
3
Group 1 Automotive
GPI
$3.94B
$33.4M 3.37%
255,000
+45,000
+21% +$5.41M
GGB icon
4
Gerdau
GGB
$9.44B
$33.2M 3.34%
+8,952,300
New +$29.8M
TPR icon
5
Tapestry
TPR
$28.8B
$30.3M 3.05%
975,000
-340,000
-26% -$8.61M
SID icon
6
Companhia Siderúrgica Nacional
SID
$1.43B
$29M 2.92%
4,870,000
-4,530,000
-48% -$19.3M
ABG icon
7
Asbury Automotive
ABG
$4.19B
$28.5M 2.87%
195,500
-20,000
-9% -$2.48M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$27.2M 2.74%
570,000
+150,000
+36% +$6.65M
MT icon
9
ArcelorMittal
MT
$50.4B
$26.3M 2.65%
+1,150,000
New +$20.1M
AA icon
10
Alcoa
AA
$11.7B
$24.9M 2.51%
+1,080,000
New +$18.8M
FCX icon
11
Freeport-McMoran
FCX
$90B
$24.7M 2.49%
950,000
+150,000
+19% +$3.12M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.19B
$24.7M 2.49%
+2,180,000
New +$20.9M
STLA icon
13
Stellantis
STLA
$16.5B
$24.4M 2.46%
+1,350,000
New +$19.9M
KIM icon
14
Kimco Realty
KIM
$17.6B
$23.7M 2.39%
+1,580,000
New +$20.9M
WGO icon
15
Winnebago Industries
WGO
$870M
$23.7M 2.39%
+395,000
New +$21.5M
SITC icon
16
SITE Centers
SITC
$230M
$23.1M 2.32%
+2,922,390
New +$20.4M
KGC icon
17
Kinross Gold
KGC
$28.5B
$22.8M 2.29%
+3,100,000
New +$24.7M
PK icon
18
Park Hotels & Resorts
PK
$2.97B
$22.3M 2.25%
+1,300,000
New +$18M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$22.3M 2.24%
+3,900,000
New +$21.9M
REG icon
20
Regency Centers
REG
$15B
$21.9M 2.2%
+480,000
New +$20.6M
THO icon
21
Thor Industries
THO
$3.99B
$20.9M 2.11%
225,000
+45,000
+25% +$4.22M
WRK
22
DELISTED
WestRock Company
WRK
$20.9M 2.1%
+480,000
New +$19.8M
URI icon
23
United Rentals
URI
$71.1B
$20.9M 2.1%
+90,000
New +$19M
EGP icon
24
EastGroup Properties
EGP
$11.5B
$20.7M 2.09%
150,000
-10,000
-6% -$1.38M
DHI icon
25
D.R. Horton
DHI
$41B
$20.7M 2.08%
300,000
-580,000
-66% -$42.3M
1
2 3 4

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Capital Growth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Growth Management held 78 positions worth $993M, up 3.7% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Growth Management withdrew a net $112M in Q4 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was Meritage Homes, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 64% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Capital Growth Management opened a new position in Gerdau worth $33.2M.

  • Capital Growth Management's largest Q4 2020 buy was Gerdau: 8,952,300 shares worth $33.2M.
  • Capital Growth Management added most to Michaels Stores, Inc in Q4 2020, an estimated $23.2M increase.
  • Capital Growth Management's biggest Q4 2020 reduction was Lennar Class A, cutting an estimated $45.3M.
  • Capital Growth Management fully exited Meritage Homes in Q4 2020, selling an estimated $68.4M.
  • Capital Growth Management's ten largest holdings make up 31% of its $993M portfolio in Q4 2020.
  • Capital Growth Management opened 32 new positions and closed 25 in Q4 2020.
  • Capital Growth Management's portfolio value rose 3.7% quarter-over-quarter to $993M.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.