$993 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | Vale S.A. ADRadr | $36,872,000 | – | 2,200,000 | +100.0% | 3.71% | – |
| MIK | Buy | TheMichaels Companies, Inc. | $36,168,000 | +649.1% | 2,780,000 | +456.0% | 3.64% | +621.4% |
| GPI | Buy | Group 1 Automotive, Inc. | $33,441,000 | +80.2% | 255,000 | +21.4% | 3.37% | +73.7% |
| GGB | New | Gerdau S.A. ADRadr | $33,180,000 | – | 7,105,000 | +100.0% | 3.34% | – |
| TPR | Sell | Tapestry, Inc. | $30,303,000 | +47.4% | 975,000 | -25.9% | 3.05% | +42.1% |
| SID | Sell | Companhia Siderurgica Nacional ADRadr | $28,977,000 | +4.9% | 4,870,000 | -48.2% | 2.92% | +1.1% |
| ABG | Sell | Asbury Automotive Group, Inc. | $28,492,000 | +35.7% | 195,500 | -9.3% | 2.87% | +30.8% |
| DECK | Buy | Deckers Outdoor Corporation | $27,244,000 | +76.9% | 95,000 | +35.7% | 2.74% | +70.5% |
| MT | New | ArcelorMittal | $26,335,000 | – | 1,150,000 | +100.0% | 2.65% | – |
| AA | New | Alcoa Inc. | $24,894,000 | – | 1,080,000 | +100.0% | 2.51% | – |
| FCX | Buy | Freeport-McMoRan Inc. | $24,719,000 | +97.6% | 950,000 | +18.8% | 2.49% | +90.4% |
| SHO | New | Sunstone Hotel Investors, Inc. | $24,699,000 | – | 2,180,000 | +100.0% | 2.49% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $24,422,000 | – | 1,350,000 | +100.0% | 2.46% | – |
| KIM | New | Kimco Realty Corporation | $23,716,000 | – | 1,580,000 | +100.0% | 2.39% | – |
| WGO | New | Winnebago Industries, Inc. | $23,676,000 | – | 395,000 | +100.0% | 2.38% | – |
| SITC | New | SITE Centers Corp. | $23,074,000 | – | 2,280,000 | +100.0% | 2.32% | – |
| KGC | New | Kinross Gold Corporation | $22,754,000 | – | 3,100,000 | +100.0% | 2.29% | – |
| PK | New | Park Hotels & Resorts Inc. | $22,295,000 | – | 1,300,000 | +100.0% | 2.25% | – |
| AUY | New | Yamana Gold Inc. | $22,269,000 | – | 3,900,000 | +100.0% | 2.24% | – |
| REG | New | Regency Centers Corporation | $21,883,000 | – | 480,000 | +100.0% | 2.20% | – |
| THO | Buy | Thor Industries, Inc. | $20,923,000 | +22.0% | 225,000 | +25.0% | 2.11% | +17.6% |
| WRK | New | WestRock Company | $20,894,000 | – | 480,000 | +100.0% | 2.10% | – |
| URI | New | United Rentals, Inc. | $20,872,000 | – | 90,000 | +100.0% | 2.10% | – |
| EGP | Sell | EastGroup Properties, Inc. | $20,709,000 | +0.1% | 150,000 | -6.2% | 2.09% | -3.5% |
| DHI | Sell | D.R. Horton, Inc. | $20,676,000 | -68.9% | 300,000 | -65.9% | 2.08% | -70.1% |
| MS | New | Morgan Stanley | $20,559,000 | – | 300,000 | +100.0% | 2.07% | – |
| FRT | New | Federal Realty Investment Trust | $20,429,000 | – | 240,000 | +100.0% | 2.06% | – |
| BC | New | Brunswick Corporation | $20,204,000 | – | 265,000 | +100.0% | 2.04% | – |
| AN | Sell | AutoNation, Inc. | $19,890,000 | +17.4% | 285,000 | -10.9% | 2.00% | +13.2% |
| BRX | New | Brixmor Property Group, Inc. | $18,702,000 | – | 1,130,000 | +100.0% | 1.88% | – |
| BABA | New | Alibaba Group Holding Limited ADRadr | $18,618,000 | – | 80,000 | +100.0% | 1.88% | – |
| NGLOY | New | Anglo American plc ADRadr | $18,480,000 | – | 1,100,000 | +100.0% | 1.86% | – |
| RIO | New | Rio Tinto plc ADRadr | $18,053,000 | – | 240,000 | +100.0% | 1.82% | – |
| DKS | Sell | Dicks Sporting Goods,Inc. | $17,144,000 | -37.6% | 305,000 | -35.8% | 1.73% | -39.9% |
| LEN | Sell | Lennar Corporation | $16,771,000 | -74.5% | 220,000 | -72.7% | 1.69% | -75.4% |
| JPM | New | JPMorgan Chase & Co. | $15,248,000 | – | 120,000 | +100.0% | 1.54% | – |
| ASO | New | Academy Sports and Outdoors, Inc. | $12,438,000 | – | 600,000 | +100.0% | 1.25% | – |
| HIBB | Sell | Hibbett Sports, Inc. | $12,007,000 | -7.2% | 260,000 | -21.2% | 1.21% | -10.6% |
| INVH | Buy | Invitation Homes Inc. | $11,880,000 | +203.1% | 400,000 | +185.7% | 1.20% | +192.0% |
| TECK | Sell | Teck Resources Limited | $11,798,000 | -22.9% | 650,000 | -40.9% | 1.19% | -25.8% |
| TOL | Sell | Toll Brothers, Inc. | $11,737,000 | -74.1% | 270,000 | -71.0% | 1.18% | -75.0% |
| SAH | New | Sonic Automotive, Inc. | $11,185,000 | – | 290,000 | +100.0% | 1.13% | – |
| STAG | STAG Industrial, Inc. | $10,649,000 | +2.7% | 340,000 | 0.0% | 1.07% | -0.9% | |
| NSA | New | National Storage Affiliates Trust | $10,016,000 | – | 278,000 | +100.0% | 1.01% | – |
| EXR | New | Extra Space Storage Inc. | $9,848,000 | – | 85,000 | +100.0% | 0.99% | – |
| CUBE | New | CubeSmart | $8,403,000 | – | 250,000 | +100.0% | 0.85% | – |
| MOS | New | The Mosaic Company | $8,054,000 | – | 350,000 | +100.0% | 0.81% | – |
| BAC | New | Bank of America Corporation | $7,881,000 | – | 260,000 | +100.0% | 0.79% | – |
| LSI | New | Life Storage, Inc. | $5,373,000 | – | 45,000 | +100.0% | 0.54% | – |
| NTR | Sell | Nutrien Ltd. | $5,057,000 | -76.6% | 105,000 | -80.9% | 0.51% | -77.4% |
| C | New | Citigroup Inc. | $4,316,000 | – | 70,000 | +100.0% | 0.44% | – |
| AMH | Sell | American Homes 4 Rent | $3,600,000 | -63.9% | 120,000 | -65.7% | 0.36% | -65.2% |
| PAG | Sell | Penske Automotive Group, Inc. | $891,000 | -87.5% | 15,000 | -90.0% | 0.09% | -88.0% |
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -60,000 | -100.0% | -0.85% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -280,000 | -100.0% | -0.88% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70,000 | -100.0% | -0.91% | – |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -800,000 | -100.0% | -1.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -340,000 | -100.0% | -1.50% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -810,000 | -100.0% | -1.58% | – |
| MHO | Exit | M/I HOMES | $0 | – | -330,000 | -100.0% | -1.59% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -305,000 | -100.0% | -1.85% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -105,000 | -100.0% | -1.87% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -250,000 | -100.0% | -2.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -500,000 | -100.0% | -2.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -190,000 | -100.0% | -2.21% | – |
| PLD | Exit | PROLOGIS | $0 | – | -220,000 | -100.0% | -2.31% | – |
| Exit | VALE S A | $0 | – | -2,200,000 | -100.0% | -2.43% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,310,000 | -100.0% | -2.48% | – |
| AAN | Exit | AARONS INC | $0 | – | -435,000 | -100.0% | -2.58% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -535,000 | -100.0% | -2.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -113,000 | -100.0% | -2.97% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -620,000 | -100.0% | -3.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,210,000 | -100.0% | -3.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -335,000 | -100.0% | -4.07% | – |
| MTH | Exit | MERITAGE HOME CORP. | $0 | – | -620,000 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.