$957 Million is the total value of CGM TRUST's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | New | MERITAGE HOME CORP. | $68,442,000 | – | 620,000 | +100.0% | 7.15% | – |
| DHI | New | D R HORTON INC | $66,554,000 | – | 880,000 | +100.0% | 6.96% | – |
| LEN | New | LENNAR CORPcl a | $65,752,000 | – | 805,000 | +100.0% | 6.87% | – |
| TOL | New | TOLL BROTHERS INC | $45,254,000 | – | 930,000 | +100.0% | 4.73% | – |
| LGIH | New | LGI HOMES INC | $38,917,000 | – | 335,000 | +100.0% | 4.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $29,754,000 | – | 1,210,000 | +100.0% | 3.11% | – |
| MDC | New | M D C HLDGS INC | $29,202,000 | – | 620,000 | +100.0% | 3.05% | – |
| FDX | New | FEDEX CORP | $28,422,000 | – | 113,000 | +100.0% | 2.97% | – |
| SID | New | COMPANHIA SIDERURGICA NAC | $27,636,000 | – | 9,400,000 | +100.0% | 2.89% | – |
| DKS | New | DICKS SPORTING GOODS INC | $27,493,000 | – | 475,000 | +100.0% | 2.87% | – |
| PHM | New | PULTE HOMES INC | $24,765,000 | – | 535,000 | +100.0% | 2.59% | – |
| AAN | New | AARONS INC | $24,643,000 | – | 435,000 | +100.0% | 2.58% | – |
| TPH | New | TRI POINTE GROUP INC | $23,763,000 | – | 1,310,000 | +100.0% | 2.48% | – |
| New | VALE S A | $23,276,000 | – | 2,200,000 | +100.0% | 2.43% | – | |
| PLD | New | PROLOGIS | $22,136,000 | – | 220,000 | +100.0% | 2.31% | – |
| NTR | New | NUTRIEN LTD | $21,576,000 | – | 550,000 | +100.0% | 2.26% | – |
| BBY | New | BEST BUY INC | $21,145,000 | – | 190,000 | +100.0% | 2.21% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP I | $21,000,000 | – | 215,500 | +100.0% | 2.20% | – |
| EGP | New | EASTGROUP PPTY INC | $20,693,000 | – | 160,000 | +100.0% | 2.16% | – |
| TPR | New | TAPESTRY INC | $20,553,000 | – | 1,315,000 | +100.0% | 2.15% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $19,900,000 | – | 500,000 | +100.0% | 2.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $19,420,000 | – | 250,000 | +100.0% | 2.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $18,562,000 | – | 210,000 | +100.0% | 1.94% | – |
| BLD | New | TOPBUILD CORP | $17,922,000 | – | 105,000 | +100.0% | 1.87% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $17,727,000 | – | 305,000 | +100.0% | 1.85% | – |
| THO | New | THOR INDS INC | $17,147,000 | – | 180,000 | +100.0% | 1.79% | – |
| AN | New | AUTONATION INC | $16,938,000 | – | 320,000 | +100.0% | 1.77% | – |
| DECK | New | DECKERS OUTDOOR CORP | $15,401,000 | – | 70,000 | +100.0% | 1.61% | – |
| TECK | New | TECK RESOURCES LTD. | $15,312,000 | – | 1,100,000 | +100.0% | 1.60% | – |
| MHO | New | M/I HOMES | $15,196,000 | – | 330,000 | +100.0% | 1.59% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,147,000 | – | 810,000 | +100.0% | 1.58% | – |
| CCS | New | CENTURY CMNTYS INC | $14,392,000 | – | 340,000 | +100.0% | 1.50% | – |
| HIBB | New | HIBBETT SPORTS INC | $12,943,000 | – | 330,000 | +100.0% | 1.35% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $12,512,000 | – | 800,000 | +100.0% | 1.31% | – |
| STAG | New | STAG INDL INC | $10,367,000 | – | 340,000 | +100.0% | 1.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $9,968,000 | – | 350,000 | +100.0% | 1.04% | – |
| GFI | New | GOLD FIELDS LTD NEW | $9,832,000 | – | 800,000 | +100.0% | 1.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,688,000 | – | 70,000 | +100.0% | 0.91% | – |
| RCII | New | RENT A CTR INC NEW | $8,369,000 | – | 280,000 | +100.0% | 0.88% | – |
| VMC | New | VULCAN MATLS CO | $8,132,000 | – | 60,000 | +100.0% | 0.85% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,149,000 | – | 150,000 | +100.0% | 0.75% | – |
| MIK | New | MICHAELS COS INC | $4,828,000 | – | 500,000 | +100.0% | 0.50% | – |
| INVH | New | INVITATION HOMES INC | $3,919,000 | – | 140,000 | +100.0% | 0.41% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,354,000 | – | 10,000 | +100.0% | 0.25% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,230,000 | – | 25,000 | +100.0% | 0.23% | – |
| PRAA | New | PRA GROUP INC | $1,598,000 | – | 40,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERITAGE HOME CORP. | 1 | Q3 2020 | 7.2% |
| D R HORTON INC | 1 | Q3 2020 | 7.0% |
| LENNAR CORP | 1 | Q3 2020 | 6.9% |
| TOLL BROTHERS INC | 1 | Q3 2020 | 4.7% |
| LGI HOMES INC | 1 | Q3 2020 | 4.1% |
| TAYLOR MORRISON HOME CORP | 1 | Q3 2020 | 3.1% |
| M D C HLDGS INC | 1 | Q3 2020 | 3.1% |
| FEDEX CORP | 1 | Q3 2020 | 3.0% |
| COMPANHIA SIDERURGICA NAC | 1 | Q3 2020 | 2.9% |
| DICKS SPORTING GOODS INC | 1 | Q3 2020 | 2.9% |
View CGM TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-8F NTC | 2024-04-04 |
| N-8F/A | 2024-03-18 |
| N-8F | 2023-03-24 |
| N-CEN | 2023-03-14 |
| 24F-2NT | 2022-12-02 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| 497 | 2022-09-30 |
| 40-17G | 2022-09-01 |
View CGM TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.