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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
+25.27%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$4.7M
(-0.43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$43.2M |
| 2 |
Antero Resources
AR
|
+$33.7M |
| 3 |
MetLife
MET
|
+$33.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$32.7M |
| 5 |
Rio Tinto
RIO
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Builders FirstSource
BLDR
|
+$39.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.78B
| $62.6M | 5.77% |
+2,550,000
| New | +$43.2M |
|
|
2
Antero Resources
AR
$10.9B
| $45.8M | 4.22% |
+1,500,000
| New | +$33.7M |
|
3
Prudential Financial
PRU
$41.7B
| $41.8M | 3.86% |
354,000
-6,000
| -2% | -$682K |
|
4
Tenet Healthcare
THC
$20.1B
| $39.5M | 3.65% |
460,000
-20,000
| -4% | -$1.64M |
|
5
Signet Jewelers
SIG
$3.55B
| $38.4M | 3.54% |
528,052
+15,000
| +3% | +$1.2M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $37.8M | 3.48% |
+1,400,000
| New | +$32.7M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 3.44% |
+5,200,000
| New | +$26.2M |
|
8
Cleveland-Cliffs
CLF
$6.81B
| $37M | 3.42% |
+1,150,000
| New | +$26.2M |
|
9
Range Resources
RRC
$9.11B
| $36.5M | 3.36% |
+1,200,000
| New | +$27.4M |
|
10
Alcoa
AA
$11.7B
| $36M | 3.32% |
+400,000
| New | +$29M |
|
|
11
MetLife
MET
$61B
| $34.8M | 3.21% |
+495,000
| New | +$33.5M |
|
|
12
Rio Tinto
RIO
$148B
| $33M | 3.04% |
+410,000
| New | +$31.1M |
|
13
Companhia Siderúrgica Nacional
SID
$1.43B
| $32.5M | 3% |
+6,000,000
| New | +$29.8M |
|
14
Bank of America
BAC
$435B
| $31.7M | 2.93% |
770,000
+570,000
| +285% | +$25.7M |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$665M
| $30.8M | 2.84% |
341,000
| – | – |
|
16
Buckle
BKE
$2.19B
| $29.4M | 2.71% |
890,000
+50,000
| +6% | +$1.85M |
|
17
Simon Property Group
SPG
$74.5B
| $26.3M | 2.43% |
200,000
| – | – |
|
18
Jones Lang LaSalle
JLL
$15.1B
| $23.9M | 2.21% |
100,000
-30,000
| -23% | -$7.31M |
|
19
Tanger
SKT
$4.82B
| $23.4M | 2.16% |
1,360,000
+510,000
| +60% | +$8.87M |
|
20
Mid-America Apartment Communities
MAA
$15.6B
| $23M | 2.13% |
110,000
+70,000
| +175% | +$14.7M |
|
21
CBRE Group
CBRE
$40.8B
| $22.9M | 2.11% |
250,000
-5,000
| -2% | -$487K |
|
22
Cushman & Wakefield Ltd
CWK
$2.98B
| $22.6M | 2.08% |
1,100,000
+550,000
| +100% | +$11.6M |
|
23
Newmark Group
NMRK
$2.73B
| $22.3M | 2.06% |
1,400,000
+870,000
| +164% | +$14.2M |
|
24
Academy Sports + Outdoors
ASO
$2.89B
| $21.7M | 2% |
550,000
+430,000
| +358% | +$15.8M |
|
25
Camden Property Trust
CPT
$11.3B
| $21.6M | 1.99% |
130,000
+90,000
| +225% | +$14.8M |
|
Similar funds
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FF
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HPWM
Capital Growth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Growth Management held 87 positions worth $1.08B, down 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $75.7M in Q1 2022, closing 38 positions and reducing 9 holdings. Its most notable exit was CVS Health, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Capital Growth Management opened a new position in Peabody Energy worth $62.6M.
- Capital Growth Management's largest Q1 2022 buy was Peabody Energy: 2,550,000 shares worth $62.6M.
- Capital Growth Management added most to Bank of America in Q1 2022, an estimated $25.7M increase.
- Capital Growth Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $19.2M.
- Capital Growth Management fully exited CVS Health in Q1 2022, selling an estimated $43.3M.
- Capital Growth Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2022.
- Capital Growth Management opened 25 new positions and closed 38 in Q1 2022.
- Capital Growth Management's portfolio value fell 0.43% quarter-over-quarter to $1.08B.
Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.