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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
+14.6%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$13.5M
Cap. Flow
-$58.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.4M
2
PM icon
Philip Morris
PM
+$36.5M
3
SEM
Select Medical
SEM
+$32.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$32.3M
5
SIG icon
Signet Jewelers
SIG
+$29.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$35.4M
2
C icon
Citigroup
C
+$34.6M
3
WRK
WestRock Company
WRK
+$32.8M
4
CAR icon
Avis
CAR
+$31.9M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Consumer Discretionary 21.55%
3 Financials 12.19%
4 Materials 8.4%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$47.3M 4.26%
+950,000
New +$40.4M
OMF icon
2
OneMain Financial
OMF
$6.9B
$39.5M 3.57%
660,000
+20,000
+3% +$1.13M
PM icon
3
Philip Morris
PM
$301B
$37.7M 3.4%
+380,000
New +$36.5M
SIG icon
4
Signet Jewelers
SIG
$3.55B
$36.4M 3.28%
+450,000
New +$29.1M
SEM
5
DELISTED
Select Medical
SEM
$36.1M 3.26%
+1,586,880
New +$32.9M
DKS icon
6
Dick's Sporting Goods
DKS
$18.4B
$36.1M 3.25%
+360,000
New +$32.3M
PRU icon
7
Prudential Financial
PRU
$41.7B
$35.4M 3.19%
345,000
+120,000
+53% +$12.3M
BAC icon
8
Bank of America
BAC
$435B
$33M 2.98%
800,000
-210,000
-21% -$8.61M
BBY icon
9
Best Buy
BBY
$18B
$32.8M 2.96%
285,000
+5,000
+2% +$584K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$30.1M 2.71%
280,000
+90,000
+47% +$8.85M
HAL icon
11
Halliburton
HAL
$27.9B
$30.1M 2.71%
+1,300,000
New +$28.9M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$29.5M 2.66%
+180,000
New +$27M
PSA icon
13
Public Storage
PSA
$60.2B
$28.6M 2.58%
+95,000
New +$26.6M
JPM icon
14
JPMorgan Chase
JPM
$939B
$27.2M 2.46%
175,000
-63,000
-26% -$9.89M
FCX icon
15
Freeport-McMoran
FCX
$90B
$26M 2.34%
700,000
-50,000
-7% -$1.95M
CUBE icon
16
CubeSmart
CUBE
$9.53B
$25.9M 2.34%
560,000
+390,000
+229% +$16.8M
INVH icon
17
Invitation Homes
INVH
$17.7B
$25.7M 2.32%
+690,000
New +$24.4M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$25.6M 2.31%
+660,000
New +$24.5M
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.6M 2.31%
1,518,000
+40,000
+3% +$709K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$25.5M 2.3%
320,000
+130,000
+68% +$11.1M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$25.3M 2.28%
+500,000
New +$22.9M
ESS icon
22
Essex Property Trust
ESS
$18.9B
$24M 2.17%
+80,000
New +$23.6M
PK icon
23
Park Hotels & Resorts
PK
$2.97B
$23.9M 2.16%
1,160,000
-120,000
-9% -$2.57M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$23.5M 2.12%
+120,000
New +$23.4M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$23M 2.07%
+110,000
New +$22M
1
2 3 4

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Capital Growth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Growth Management held 91 positions worth $1.11B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Growth Management withdrew a net $58.5M in Q2 2021, closing 35 positions and reducing 13 holdings. Its most notable exit was Tenet Healthcare, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Growth Management opened a new position in Buckle worth $47.3M.

  • Capital Growth Management's largest Q2 2021 buy was Buckle: 950,000 shares worth $47.3M.
  • Capital Growth Management added most to CubeSmart in Q2 2021, an estimated $16.8M increase.
  • Capital Growth Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $17.9M.
  • Capital Growth Management fully exited Tenet Healthcare in Q2 2021, selling an estimated $35.4M.
  • Capital Growth Management's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Capital Growth Management opened 35 new positions and closed 35 in Q2 2021.
  • Capital Growth Management's portfolio value rose 1.2% quarter-over-quarter to $1.11B.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.