CIK: 0000060335
Total reported value
$956.9M
Reporting period: 2020-09-30 · Number of holdings: 46
CAPITAL GROWTH MANAGEMENT LP disclosed 46 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $956.9M and a quarterly turnover rate of 0.0%.
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Capital Growth Management LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 46 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 7.15% | — | — | — |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.95% | — | — | — |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.87% | — | — | — |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.73% | — | — | — |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 4.07% | — | — | — |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.11% | — | — | — |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.05% | — | — | — |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.97% | — | — | — |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 2.89% | — | — | — |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.87% | — | — | — |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.59% | — | — | — |
| 12 | AAN2EUR | Prog Holdings INC | Stock-Other | 2.58% | — | — | — |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 2.48% | — | — | — |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.43% | — | — | — |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.31% | — | — | — |
| 16 | NTR | Nutrien LTD | Stock-Materials | 2.25% | — | — | — |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.21% | — | — | — |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.19% | — | — | — |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.16% | — | — | — |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 2.15% | — | — | — |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.08% | — | — | — |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.03% | — | — | — |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.94% | — | — | — |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.87% | — | — | — |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | 1.85% | — | — | — |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.79% | — | — | — |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 1.77% | — | — | — |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.61% | — | — | — |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.60% | — | — | — |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.59% | — | — | — |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.58% | — | — | — |
| 32 | CCS | Century Communities INC | Stock-Other | 1.50% | — | — | — |
| 33 | HB6 | Hibbett INC | Stock-Other | 1.35% | — | — | — |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | — | — |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 1.08% | — | — | — |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.04% | — | — | — |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.03% | — | — | — |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.91% | — | — | — |
| 39 | UPBD | Upbound Group INC | Stock-Other | 0.87% | — | — | — |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | — | — |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.75% | — | — | — |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.50% | — | — | — |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.41% | — | — | — |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | — | — | — |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.23% | — | — | — |
| 46 | PRAA | Pra Group INC | Stock-Other | 0.17% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
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