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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
-12.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
Cap. Flow
-$106M
Cap. Flow %
-12.61%
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
AMN icon
AMN Healthcare
AMN
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$27.1M
4
HAL icon
Halliburton
HAL
+$18.6M
5
BXP icon
Boston Properties
BXP
+$16.6M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$41.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$37M
3
AA icon
Alcoa
AA
+$36M
4
MET icon
MetLife
MET
+$34.8M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 37.32%
2 Real Estate 26.94%
3 Consumer Discretionary 10.47%
4 Healthcare 9.75%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$42.9M 5.1%
1,400,000
-100,000
-7% -$3.66M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$36.3M 4.31%
679,052
+151,000
+29% +$9.85M
CTRA
3
DELISTED
Coterra Energy
CTRA
$33.5M 3.98%
1,300,000
-100,000
-7% -$3.03M
AMN icon
4
AMN Healthcare
AMN
$1.28B
$32.9M 3.91%
+300,000
New +$29.7M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$31.9M 3.79%
5,100,000
-100,000
-2% -$773K
CNR
6
Core Natural Resources Inc
CNR
$4.19B
$30.9M 3.67%
625,000
+175,000
+39% +$8.52M
RRC icon
7
Range Resources
RRC
$9.11B
$29.7M 3.53%
1,200,000
– –
BTU icon
8
Peabody Energy
BTU
$2.78B
$29.2M 3.47%
1,370,000
-1,180,000
-46% -$29M
C icon
9
Citigroup
C
$222B
$28.1M 3.33%
+610,000
New +$30.5M
THC icon
10
Tenet Healthcare
THC
$20.1B
$27.6M 3.28%
525,000
+65,000
+14% +$4.52M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$27.2M 3.23%
190,000
+60,000
+46% +$9.55M
HAL icon
12
Halliburton
HAL
$27.9B
$25.1M 2.98%
800,000
+500,000
+167% +$18.6M
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.82B
$23.9M 2.84%
185,000
+55,000
+42% +$8.31M
SLB icon
14
SLB Ltd
SLB
$77.8B
$23.2M 2.76%
+650,000
New +$27.1M
BAC icon
15
Bank of America
BAC
$435B
$20.2M 2.41%
650,000
-120,000
-16% -$4.32M
SPG icon
16
Simon Property Group
SPG
$74.5B
$19M 2.26%
200,000
– –
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$14M 1.66%
80,000
-30,000
-27% -$5.58M
BXP icon
18
Boston Properties
BXP
$11B
$13.3M 1.59%
+150,000
New +$16.6M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$12.2M 1.45%
160,000
-45,000
-22% -$3.97M
WFC icon
20
Wells Fargo
WFC
$261B
$11.8M 1.4%
300,000
– –
OI icon
21
O-I Glass
OI
$1.39B
$11.6M 1.38%
+830,000
New +$11.9M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$11.5M 1.37%
+120,000
New +$13.5M
NXRT
23
NexPoint Residential Trust
NXRT
$665M
$11.3M 1.34%
181,000
-160,000
-47% -$12.2M
RIO icon
24
Rio Tinto
RIO
$148B
$11M 1.31%
180,000
-230,000
-56% -$16.5M
KIM icon
25
Kimco Realty
KIM
$17.6B
$10.9M 1.29%
+550,000
New +$12.6M
1
2 3 4

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Capital Growth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Growth Management held 88 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Growth Management withdrew a net $106M in Q2 2022, closing 23 positions and reducing 15 holdings. Its most notable exit was Prudential Financial, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Capital Growth Management opened a new position in Citigroup worth $28.1M.

  • Capital Growth Management's largest Q2 2022 buy was Citigroup: 610,000 shares worth $28.1M.
  • Capital Growth Management added most to Halliburton in Q2 2022, an estimated $18.6M increase.
  • Capital Growth Management's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $29M.
  • Capital Growth Management fully exited Prudential Financial in Q2 2022, selling an estimated $41.8M.
  • Capital Growth Management's ten largest holdings make up 38% of its $841M portfolio in Q2 2022.
  • Capital Growth Management opened 39 new positions and closed 23 in Q2 2022.
  • Capital Growth Management's portfolio value fell 22% quarter-over-quarter to $841M.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.