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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
+6.88%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$18.7M
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$37.9M |
| 2 |
Jones Lang LaSalle
JLL
|
+$37.7M |
| 3 |
EOG Resources
EOG
|
+$27.7M |
| 4 |
CVS Health
CVS
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.7M |
| 2 |
Dick's Sporting Goods
DKS
|
+$36.1M |
| 3 |
Bank of America
BAC
|
+$33M |
| 4 |
Best Buy
BBY
|
+$32.8M |
| 5 |
Halliburton
HAL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$15.1B
| $70.7M | 6.49% |
285,000
+165,000
| +138% | +$37.7M |
|
2
Signet Jewelers
SIG
$3.55B
| $42.1M | 3.86% |
533,052
+83,052
| +18% | +$6.1M |
|
|
SEM
3
DELISTED
Select Medical
SEM
| $36.7M | 3.37% |
1,883,840
+296,960
| +19% | +$5.89M |
|
|
4
Whirlpool
WHR
$2.42B
| $35.3M | 3.24% |
+173,000
| New | +$37.9M |
|
5
Prudential Financial
PRU
$41.7B
| $35.2M | 3.23% |
335,000
-10,000
| -3% | -$1.03M |
|
6
Diamondback Energy
FANG
$57.6B
| $34.1M | 3.13% |
360,000
+120,000
| +50% | +$9.64M |
|
7
Avis
CAR
$5.63B
| $32.6M | 2.99% |
+280,000
| New | +$24.7M |
|
8
OneMain Financial
OMF
$6.9B
| $30.7M | 2.82% |
555,000
-105,000
| -16% | -$6.11M |
|
|
9
EOG Resources
EOG
$78B
| $30.5M | 2.8% |
+380,000
| New | +$27.7M |
|
10
Alcoa
AA
$11.7B
| $28.4M | 2.6% |
580,000
+10,000
| +2% | +$423K |
|
|
11
CVS Health
CVS
$137B
| $27.6M | 2.53% |
+325,000
| New | +$27.2M |
|
12
Buckle
BKE
$2.19B
| $27.3M | 2.51% |
690,000
-260,000
| -27% | -$11.1M |
|
13
ConocoPhillips
COP
$147B
| $27.1M | 2.49% |
+400,000
| New | +$23.1M |
|
|
14
Simon Property Group
SPG
$74.5B
| $26M | 2.39% |
+200,000
| New | +$26M |
|
15
Moderna
MRNA
$21.5B
| $25.8M | 2.37% |
+67,000
| New | +$24.7M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 2.32% |
220,000
-60,000
| -21% | -$7.14M |
|
17
CubeSmart
CUBE
$9.53B
| $24.5M | 2.25% |
505,000
-55,000
| -10% | -$2.78M |
|
18
CBRE Group
CBRE
$40.8B
| $23.9M | 2.19% |
+245,000
| New | +$22.8M |
|
|
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
| $23.8M | 2.18% |
450,000
-50,000
| -10% | -$2.75M |
|
20
Extra Space Storage
EXR
$31.2B
| $23.5M | 2.16% |
140,000
-40,000
| -22% | -$7.07M |
|
21
Sunstone Hotel Investors
SHO
$2.19B
| $22.9M | 2.1% |
1,920,000
+150,000
| +8% | +$1.75M |
|
22
Equity Residential
EQR
$25.4B
| $22.7M | 2.08% |
+280,000
| New | +$23.1M |
|
23
Public Storage
PSA
$60.2B
| $22.3M | 2.04% |
75,000
-20,000
| -21% | -$6.28M |
|
24
AvalonBay Communities
AVB
$27.1B
| $22.2M | 2.03% |
100,000
-10,000
| -9% | -$2.25M |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$665M
| $22M | 2.02% |
+356,000
| New | +$21.7M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Growth Management held 81 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Growth Management withdrew a net $44.5M in Q3 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capital Growth Management opened a new position in Whirlpool worth $35.3M.
- Capital Growth Management's largest Q3 2021 buy was Whirlpool: 173,000 shares worth $35.3M.
- Capital Growth Management added most to Jones Lang LaSalle in Q3 2021, an estimated $37.7M increase.
- Capital Growth Management's biggest Q3 2021 reduction was Essex Property Trust, cutting an estimated $19.4M.
- Capital Growth Management fully exited Philip Morris in Q3 2021, selling an estimated $37.7M.
- Capital Growth Management's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2021.
- Capital Growth Management opened 25 new positions and closed 26 in Q3 2021.
- Capital Growth Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.
Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.