$860 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 480.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | Buy | KB HOME | $50,008,000 | +140.2% | 1,630,000 | +41.7% | 5.81% | +98.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $31,057,000 | +79.8% | 1,610,000 | +2.5% | 3.61% | +48.9% |
| THO | New | THOR INDS INC | $28,763,000 | – | 270,000 | +100.0% | 3.34% | – |
| TER | New | TERADYNE INC | $26,621,000 | – | 315,000 | +100.0% | 3.09% | – |
| WGO | New | WINNEBAGO INDS INC | $26,315,000 | – | 395,000 | +100.0% | 3.06% | – |
| TOL | New | TOLL BROTHERS INC | $25,094,000 | – | 770,000 | +100.0% | 2.92% | – |
| DG | New | DOLLAR GEN CORP NEW | $24,766,000 | – | 130,000 | +100.0% | 2.88% | – |
| VALE | New | VALE S A | $22,682,000 | – | 2,200,000 | +100.0% | 2.64% | – |
| KGC | New | KINROSS GOLD CORP | $22,382,000 | – | 3,100,000 | +100.0% | 2.60% | – |
| ADBE | Buy | ADOBE SYS INC | $22,201,000 | +39.5% | 51,000 | +2.0% | 2.58% | +15.5% |
| SAND | New | SANDSTORM GOLD LTD | $22,126,000 | – | 2,300,000 | +100.0% | 2.57% | – |
| GFI | New | GOLD FIELDS LTD NEW | $21,150,000 | – | 2,250,000 | +100.0% | 2.46% | – |
| BC | New | BRUNSWICK CORP | $20,483,000 | – | 320,000 | +100.0% | 2.38% | – |
| SSRM | New | SSR MNG INC | $20,264,000 | – | 950,000 | +100.0% | 2.36% | – |
| AGI | New | ALAMOS GOLD INC NEW | $20,167,000 | – | 2,150,000 | +100.0% | 2.34% | – |
| DECK | New | DECKERS OUTDOOR CORP | $16,300,000 | – | 83,000 | +100.0% | 1.89% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $15,333,000 | – | 570,000 | +100.0% | 1.78% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $14,817,000 | – | 550,000 | +100.0% | 1.72% | – |
| NOK | New | NOKIA CORP | $14,520,000 | – | 3,300,000 | +100.0% | 1.69% | – |
| CNC | New | CENTENE CORP DEL | $13,981,000 | – | 220,000 | +100.0% | 1.62% | – |
| SITC | Buy | SITE CENTERS CORP | $12,150,000 | +168.0% | 1,500,000 | +72.4% | 1.41% | +122.0% |
| LLY | Buy | LILLY ELI & CO | $11,493,000 | +728.6% | 70,000 | +600.0% | 1.34% | +585.1% |
| BBY | New | BEST BUY INC | $11,345,000 | – | 130,000 | +100.0% | 1.32% | – |
| MOH | New | MOLINA HEALTHCARE INC | $7,119,000 | – | 40,000 | +100.0% | 0.83% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,248,000 | – | 100,000 | +100.0% | 0.73% | – |
| SUI | New | SUN CMNTYS INC | $6,106,000 | – | 45,000 | +100.0% | 0.71% | – |
| PCH | New | POTLATCH DELTIC CORP | $3,423,000 | – | 90,000 | +100.0% | 0.40% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,799,000 | – | 25,000 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $1,235,000 | – | 20,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP'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.