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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
+23.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$102M
Cap. Flow
-$38.7M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$34.4M
2
OMF icon
OneMain Financial
OMF
+$33M
3
BBY icon
Best Buy
BBY
+$31.4M
4
FDX icon
FedEx
FDX
+$27M
5
C icon
Citigroup
C
+$27M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$36.2M
2
GPI icon
Group 1 Automotive
GPI
+$34.3M
3
TPR icon
Tapestry
TPR
+$30.3M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
AA icon
Alcoa
AA
+$24.9M

Sector Composition

Rank Sector Weight
1 Real Estate 29.17%
2 Consumer Discretionary 22.02%
3 Materials 19.5%
4 Financials 17.08%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$39.1M 3.57%
1,010,000
+750,000
+288% +$25.9M
JPM icon
2
JPMorgan Chase
JPM
$939B
$36.2M 3.31%
238,000
+118,000
+98% +$17M
THC icon
3
Tenet Healthcare
THC
$20.1B
$35.4M 3.23%
+680,000
New +$34.4M
C icon
4
Citigroup
C
$222B
$34.6M 3.16%
475,000
+405,000
+579% +$27M
OMF icon
5
OneMain Financial
OMF
$6.9B
$34.4M 3.14%
+640,000
New +$33M
STLA icon
6
Stellantis
STLA
$16.5B
$32.9M 3.01%
1,850,000
+500,000
+37% +$8.41M
WRK
7
DELISTED
WestRock Company
WRK
$32.8M 2.99%
630,000
+150,000
+31% +$7M
BBY icon
8
Best Buy
BBY
$18B
$32.1M 2.94%
+280,000
New +$31.4M
CAR icon
9
Avis
CAR
$5.63B
$31.9M 2.91%
+440,000
New +$22.7M
FDX icon
10
FedEx
FDX
$74.5B
$29.8M 2.72%
+105,000
New +$27M
VALE icon
11
Vale
VALE
$62.9B
$27.8M 2.54%
1,600,000
-600,000
-27% -$10.5M
PK icon
12
Park Hotels & Resorts
PK
$2.97B
$27.6M 2.52%
1,280,000
-20,000
-2% -$397K
SID icon
13
Companhia Siderúrgica Nacional
SID
$1.43B
$27.3M 2.49%
4,070,000
-800,000
-16% -$5.05M
PII icon
14
Polaris
PII
$4.15B
$26.7M 2.44%
+200,000
New +$24.4M
SHO icon
15
Sunstone Hotel Investors
SHO
$2.19B
$25.4M 2.32%
2,040,000
-140,000
-6% -$1.67M
THO icon
16
Thor Industries
THO
$3.99B
$24.9M 2.28%
185,000
-40,000
-18% -$4.85M
FCX icon
17
Freeport-McMoran
FCX
$90B
$24.7M 2.26%
750,000
-200,000
-21% -$6.49M
SPG icon
18
Simon Property Group
SPG
$74.5B
$23.9M 2.18%
+210,000
New +$21.9M
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.8M 2.17%
+1,478,000
New +$20.9M
GGB icon
20
Gerdau
GGB
$9.44B
$23.5M 2.15%
5,550,300
-3,402,000
-38% -$12.9M
WGO icon
21
Winnebago Industries
WGO
$870M
$23.4M 2.14%
305,000
-90,000
-23% -$6.49M
RIO icon
22
Rio Tinto
RIO
$148B
$23.3M 2.13%
300,000
+60,000
+25% +$4.92M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.4B
$23.3M 2.12%
+300,000
New +$22.2M
SCCO icon
24
Southern Copper
SCCO
$141B
$22.7M 2.08%
+361,369
New +$24.1M
SKT icon
25
Tanger
SKT
$4.82B
$22.5M 2.06%
+1,490,000
New +$22M
1
2 3 4

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Capital Growth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Growth Management held 82 positions worth $1.1B, up 10% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Growth Management withdrew a net $38.7M in Q1 2021, closing 26 positions and reducing 19 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $35.4M.

  • Capital Growth Management's largest Q1 2021 buy was Tenet Healthcare: 680,000 shares worth $35.4M.
  • Capital Growth Management added most to Citigroup in Q1 2021, an estimated $27M increase.
  • Capital Growth Management's biggest Q1 2021 reduction was Group 1 Automotive, cutting an estimated $34.3M.
  • Capital Growth Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $36.2M.
  • Capital Growth Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
  • Capital Growth Management opened 29 new positions and closed 26 in Q1 2021.
  • Capital Growth Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.