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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
+18.79%
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
-$1.13M
Cap. Flow
-$130M
Cap. Flow %
-11.97%
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$35.1M
2
BLDR icon
Builders FirstSource
BLDR
+$31.2M
3
FL
Foot Locker
FL
+$21.4M
4
LEN icon
Lennar Class A
LEN
+$20.1M
5
DVN icon
Devon Energy
DVN
+$17.5M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$40M
2
SEM
Select Medical
SEM
+$36.7M
3
WHR icon
Whirlpool
WHR
+$35.3M
4
CAR icon
Avis
CAR
+$32.6M
5
OMF icon
OneMain Financial
OMF
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 46.24%
2 Consumer Discretionary 16.8%
3 Industrials 10.96%
4 Energy 9.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.55B
$44.7M 4.1%
513,052
-20,000
-4% -$1.84M
CVS icon
2
CVS Health
CVS
$137B
$43.3M 3.98%
420,000
+95,000
+29% +$8.78M
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$39.4M 3.62%
+460,000
New +$31.2M
THC icon
4
Tenet Healthcare
THC
$20.1B
$39.2M 3.6%
+480,000
New +$35.1M
PRU icon
5
Prudential Financial
PRU
$41.7B
$39M 3.58%
360,000
+25,000
+7% +$2.72M
BKE icon
6
Buckle
BKE
$2.19B
$35.5M 3.26%
840,000
+150,000
+22% +$6.8M
JLL icon
7
Jones Lang LaSalle
JLL
$15.1B
$35M 3.22%
130,000
-155,000
-54% -$40M
FANG icon
8
Diamondback Energy
FANG
$57.6B
$33.4M 3.07%
310,000
-50,000
-14% -$5.42M
SPG icon
9
Simon Property Group
SPG
$74.5B
$32M 2.94%
200,000
– –
NXRT
10
NexPoint Residential Trust
NXRT
$665M
$28.6M 2.63%
341,000
-15,000
-4% -$1.11M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$27.7M 2.54%
255,000
+10,000
+4% +$1.02M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$27.6M 2.53%
180,000
-40,000
-18% -$5.34M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$26.5M 2.44%
105,000
+5,000
+5% +$1.19M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.9B
$25.9M 2.38%
190,000
+30,000
+19% +$3.81M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$25.7M 2.37%
280,000
+50,000
+22% +$4.29M
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$24.9M 2.29%
360,000
-90,000
-20% -$5.56M
CUBE icon
17
CubeSmart
CUBE
$9.53B
$23.9M 2.2%
420,000
-85,000
-17% -$4.57M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$22.9M 2.1%
1,950,000
+30,000
+2% +$359K
EXR icon
19
Extra Space Storage
EXR
$31.2B
$22.7M 2.08%
100,000
-40,000
-29% -$7.93M
LEN icon
20
Lennar Class A
LEN
$20.4B
$22.1M 2.03%
+196,270
New +$20.1M
PK icon
21
Park Hotels & Resorts
PK
$2.97B
$21.7M 1.99%
1,150,000
+50,000
+5% +$941K
EQR icon
22
Equity Residential
EQR
$25.4B
$21.3M 1.95%
235,000
-45,000
-16% -$3.87M
ARCB icon
23
ArcBest
ARCB
$3.44B
$20.4M 1.87%
+170,000
New +$17.3M
CSR
24
Centerspace
CSR
$936M
$20.2M 1.85%
182,000
-45,000
-20% -$4.65M
FL
25
DELISTED
Foot Locker
FL
$19.6M 1.8%
+450,000
New +$21.4M
1
2 3 4

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Capital Growth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Growth Management held 86 positions worth $1.09B, down 0.1% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Growth Management withdrew a net $130M in Q4 2021, closing 24 positions and reducing 17 holdings. Its most notable exit was Select Medical, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $39.2M.

  • Capital Growth Management's largest Q4 2021 buy was Tenet Healthcare: 480,000 shares worth $39.2M.
  • Capital Growth Management added most to CVS Health in Q4 2021, an estimated $8.78M increase.
  • Capital Growth Management's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40M.
  • Capital Growth Management fully exited Select Medical in Q4 2021, selling an estimated $36.7M.
  • Capital Growth Management's ten largest holdings make up 34% of its $1.09B portfolio in Q4 2021.
  • Capital Growth Management opened 31 new positions and closed 24 in Q4 2021.
  • Capital Growth Management's portfolio value fell 0.1% quarter-over-quarter to $1.09B.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.