$1.1 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corporation | $39,077,000 | +395.8% | 1,010,000 | +288.5% | 3.57% | +349.5% |
| JPM | Buy | JPMorgan Chase & Co. | $36,231,000 | +137.6% | 238,000 | +98.3% | 3.31% | +115.4% |
| THC | New | Tenet Healthcare Corporation | $35,360,000 | – | 680,000 | +100.0% | 3.23% | – |
| C | Buy | Citigroup Inc. | $34,556,000 | +700.6% | 475,000 | +578.6% | 3.16% | +625.5% |
| OMF | New | OneMain Holdings, Inc. | $34,381,000 | – | 640,000 | +100.0% | 3.14% | – |
| STLA | New | Stellantis N.V. | $32,912,000 | – | 1,850,000 | +100.0% | 3.01% | – |
| WRK | Buy | WestRock Company | $32,792,000 | +56.9% | 630,000 | +31.2% | 3.00% | +42.3% |
| BBY | New | Best Buy Co., Inc. | $32,147,000 | – | 280,000 | +100.0% | 2.94% | – |
| CAR | New | Avis Budget Group, Inc. | $31,918,000 | – | 440,000 | +100.0% | 2.92% | – |
| FDX | New | FEDEX Corporation | $29,824,000 | – | 105,000 | +100.0% | 2.72% | – |
| VALE | Sell | Vale S.A. ADRadr | $27,808,000 | -24.6% | 1,600,000 | -27.3% | 2.54% | -31.6% |
| PK | Sell | Park Hotels & Resorts Inc. | $27,622,000 | +23.9% | 1,280,000 | -1.5% | 2.52% | +12.3% |
| SID | Sell | Companhia Siderurgica Nacional ADRadr | $27,269,000 | -5.9% | 4,070,000 | -16.4% | 2.49% | -14.7% |
| PII | New | Polaris Industries Inc. | $26,700,000 | – | 200,000 | +100.0% | 2.44% | – |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $25,418,000 | +2.9% | 2,040,000 | -6.4% | 2.32% | -6.7% |
| THO | Sell | Thor Industries, Inc. | $24,927,000 | +19.1% | 185,000 | -17.8% | 2.28% | +8.0% |
| FCX | Sell | Freeport-McMoRan Inc. | $24,698,000 | -0.1% | 750,000 | -21.1% | 2.26% | -9.4% |
| SPG | New | Simon Property Group, Inc. | $23,892,000 | – | 210,000 | +100.0% | 2.18% | – |
| TRQ | New | Turquoise Hill Resources Ltd. | $23,781,000 | – | 1,478,000 | +100.0% | 2.17% | – |
| GGB | Sell | Gerdau S.A. ADRadr | $23,523,000 | -29.1% | 4,405,000 | -38.0% | 2.15% | -35.7% |
| WGO | Sell | Winnebago Industries, Inc. | $23,397,000 | -1.2% | 305,000 | -22.8% | 2.14% | -10.4% |
| RIO | Buy | Rio Tinto plc ADRadr | $23,295,000 | +29.0% | 300,000 | +25.0% | 2.13% | +16.9% |
| RHP | New | Ryman Hospitality Properties, Inc. | $23,253,000 | – | 300,000 | +100.0% | 2.12% | – |
| SCCO | New | Southern Copper Corporation | $22,736,000 | – | 335,000 | +100.0% | 2.08% | – |
| SKT | New | Tanger Factory Outlet Centers, Inc. | $22,544,000 | – | 1,490,000 | +100.0% | 2.06% | – |
| ASO | Buy | Academy Sports and Outdoors, Inc. | $21,997,000 | +76.9% | 815,000 | +35.8% | 2.01% | +60.3% |
| MT | Sell | ArcelorMittaladr | $21,878,000 | -16.9% | 750,000 | -34.8% | 2.00% | -24.7% |
| UE | New | Urban Edge Properties | $21,146,000 | – | 1,280,000 | +100.0% | 1.93% | – |
| NGLOY | Sell | Anglo American plc ADRadr | $20,843,000 | +12.8% | 1,050,000 | -4.5% | 1.90% | +2.2% |
| PRU | New | Prudential Financial, Inc. | $20,498,000 | – | 225,000 | +100.0% | 1.87% | – |
| SITC | Sell | SITE Centers Corp. | $20,340,000 | -11.8% | 1,500,000 | -34.2% | 1.86% | -20.1% |
| WRI | New | Weingarten Realty Investors | $20,183,000 | – | 750,000 | +100.0% | 1.84% | – |
| BRX | Sell | Brixmor Property Group, Inc. | $19,623,000 | +4.9% | 970,000 | -14.2% | 1.79% | -4.9% |
| PEB | New | Pebblebrook Hotel Trust | $19,432,000 | – | 800,000 | +100.0% | 1.78% | – |
| WSM | New | Williams-Sonoma, Inc. | $17,024,000 | – | 95,000 | +100.0% | 1.56% | – |
| LSI | Buy | Life Storage, Inc. | $16,331,000 | +203.9% | 190,000 | +322.2% | 1.49% | +175.6% |
| REG | Sell | Regency Centers Corporation | $16,162,000 | -26.1% | 285,000 | -40.6% | 1.48% | -33.0% |
| DRH | New | DiamondRock Hospitality Company | $15,450,000 | – | 1,500,000 | +100.0% | 1.41% | – |
| ABG | Sell | Asbury Automotive Group, Inc. | $14,443,000 | -49.3% | 73,500 | -62.4% | 1.32% | -54.0% |
| FOR | New | Forestar Group Inc. | $14,294,000 | – | 614,000 | +100.0% | 1.30% | – |
| MS | Sell | Morgan Stanley | $11,261,000 | -45.2% | 145,000 | -51.7% | 1.03% | -50.4% |
| CB | New | Chubb Limited | $11,058,000 | – | 70,000 | +100.0% | 1.01% | – |
| BG | New | Bunge Limited | $10,305,000 | – | 130,000 | +100.0% | 0.94% | – |
| AMT | New | American Tower Corporation | $9,562,000 | – | 40,000 | +100.0% | 0.87% | – |
| BC | Sell | Brunswick Corporation | $9,060,000 | -55.2% | 95,000 | -64.2% | 0.83% | -59.4% |
| UFS | New | Domtar Corporation | $8,868,000 | – | 240,000 | +100.0% | 0.81% | – |
| HST | New | Host Hotels & Resorts, Inc. | $8,425,000 | – | 500,000 | +100.0% | 0.77% | – |
| CUBE | Sell | CubeSmart | $6,431,000 | -23.5% | 170,000 | -32.0% | 0.59% | -30.6% |
| HCA | New | HCA Holdings, Inc. | $5,650,000 | – | 30,000 | +100.0% | 0.52% | – |
| WFG | New | WEST FRASER TIMBER CO., LTD | $5,043,000 | – | 70,000 | +100.0% | 0.46% | – |
| GPI | Sell | Group 1 Automotive, Inc. | $4,734,000 | -85.8% | 30,000 | -88.2% | 0.43% | -87.2% |
| KGC | Sell | Kinross Gold Corporation | $4,669,000 | -79.5% | 700,000 | -77.4% | 0.43% | -81.4% |
| CCI | New | Crown Castle International Corp. | $3,443,000 | – | 20,000 | +100.0% | 0.31% | – |
| HHC | New | The Howard Hughes Corporation | $3,044,000 | – | 32,000 | +100.0% | 0.28% | – |
| SBAC | New | SBA Communications Corporation | $2,776,000 | – | 10,000 | +100.0% | 0.25% | – |
| KTB | New | Kontoor Brands, Inc. | $971,000 | – | 20,000 | +100.0% | 0.09% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -120,000 | -100.0% | -0.36% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -105,000 | -100.0% | -0.51% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -350,000 | -100.0% | -0.81% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -85,000 | -100.0% | -0.99% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -278,000 | -100.0% | -1.01% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -340,000 | -100.0% | -1.07% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -290,000 | -100.0% | -1.13% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -270,000 | -100.0% | -1.18% | – |
| TECK | Exit | Teck Resources Limited | $0 | – | -650,000 | -100.0% | -1.19% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -400,000 | -100.0% | -1.20% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -260,000 | -100.0% | -1.21% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -220,000 | -100.0% | -1.69% | – |
| DKS | Exit | Dicks Sporting Goods,Inc. | $0 | – | -305,000 | -100.0% | -1.73% | – |
| BABA | Exit | Alibaba Group Holding Limited ADRadr | $0 | – | -80,000 | -100.0% | -1.88% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -285,000 | -100.0% | -2.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -240,000 | -100.0% | -2.06% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -300,000 | -100.0% | -2.08% | – |
| EGP | Exit | EastGroup Properties, Inc. | $0 | – | -150,000 | -100.0% | -2.09% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -90,000 | -100.0% | -2.10% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -3,900,000 | -100.0% | -2.24% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -1,580,000 | -100.0% | -2.39% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -1,350,000 | -100.0% | -2.46% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -1,080,000 | -100.0% | -2.51% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -95,000 | -100.0% | -2.74% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -975,000 | -100.0% | -3.05% | – |
| MIK | Exit | TheMichaels Companies, Inc. | $0 | – | -2,780,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.