CAPITAL GROWTH MANAGEMENT LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2020-09-30, active share 96.4%; sector active share 72.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Sep 30, 2020Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.7% | $561,162,787 |
| Real Estate | 12.1% | $110,062,300 |
| Basic Materials | 10.7% | $97,354,500 |
| Unclassified | 7.3% | $66,393,000 |
| Industrials | 5.1% | $46,343,765 |
| Financial Services | 2.1% | $19,324,600 |
| Technology | 0.9% | $8,369,200 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
First | 620,000 | $68,441,800 | 7.53% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
First | 880,000 | $66,554,400 | 7.32% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
First | 805,000 | $65,752,426 | 7.23% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 930,000 | $45,253,800 | 4.98% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
First | 335,000 | $38,916,950 | 4.28% | |
|
|
First | 1,210,000 | $29,754,000 | 3.27% | ||
|
|
First | 620,000 | $29,202,000 | 3.21% | ||
| FDX |
Fedex Corp
Industrials
|
First | 113,000 | $28,421,765 | 3.13% | |
| SID |
National Steel Co
Basic Materials
|
First | 9,400,000 | $27,636,000 | 3.04% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
First | 475,000 | $27,493,000 | 3.02% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
First | 535,000 | $24,765,150 | 2.72% | |
|
|
First | 1,310,000 | $23,763,000 | 2.61% | ||
| PLD |
Prologis, Inc.
Real Estate
|
First | 220,000 | $22,136,400 | 2.44% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
First | 550,000 | $21,576,500 | 2.37% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
First | 190,000 | $21,145,100 | 2.33% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
First | 215,500 | $21,000,475 | 2.31% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
First | 160,000 | $20,692,800 | 2.28% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
First | 1,315,000 | $20,553,450 | 2.26% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
First | 500,000 | $19,900,000 | 2.19% | |
|
|
First | 250,000 | $19,420,000 | 2.14% | ||
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
First | 210,000 | $18,561,900 | 2.04% | |
|
|
First | 105,000 | $17,922,000 | 1.97% | ||
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
First | 305,000 | $17,726,600 | 1.95% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
First | 180,000 | $17,146,800 | 1.89% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
First | 320,000 | $16,937,600 | 1.86% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
First | 70,000 | $15,400,686 | 1.69% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
First | 1,100,000 | $15,312,000 | 1.68% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
First | 330,000 | $15,196,500 | 1.67% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
First | 810,000 | $15,147,000 | 1.67% | |
| CCS |
Century Communities, Inc.
Real Estate
|
First | 340,000 | $14,392,200 | 1.58% | |
|
|
First | 330,000 | $12,943,000 | 1.42% | ||
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 800,000 | $12,512,000 | 1.38% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
First | 340,000 | $10,366,600 | 1.14% | |
| AMH |
American Homes 4 Rent
Real Estate
|
First | 350,000 | $9,968,000 | 1.10% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
First | 800,000 | $9,832,000 | 1.08% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
First | 70,000 | $8,687,700 | 0.96% | |
| UPBD |
Upbound Group, Inc.
Technology
|
First | 280,000 | $8,369,200 | 0.92% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 60,000 | $8,132,400 | 0.89% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
First | 150,000 | $7,149,000 | 0.79% | |
|
|
First | 500,000 | $4,828,000 | 0.53% | ||
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 140,000 | $3,918,600 | 0.43% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 10,000 | $2,353,600 | 0.26% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
First | 25,000 | $2,229,750 | 0.25% | |
| PRAA |
Pra Group Inc
Financial Services
|
First | 40,000 | $1,598,000 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.