CAPITAL GROWTH MANAGEMENT LP

CAPITAL GROWTH MANAGEMENT LP latest Q4_2020 13F filings reported $992,718,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.74%. This fund has 53 securities concentrations of 100% weights.

CAPITAL GROWTH MANAGEMENT LP largest holding is VALE S.A. ADS Each Representing one common share with weight of 3.71% and $36,872,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR53$992,718,0003.74%
2020-11-122020-09-30Q3_202013F-HR46$956,929,00011.22%
2020-08-132020-06-30Q2_202013F-HR41$860,404,00020.79%
2020-05-152020-03-31Q1_202013F-HR42$712,308,000-42.42%
2020-02-132019-12-31Q4_201913F-HR48$1,237,113,000-5.27%
2019-11-082019-09-30Q3_201913F-HR45$1,305,898,000-8.26%
2019-08-092019-06-30Q2_201913F-HR42$1,423,468,000-12.31%
2019-05-152019-03-31Q1_201913F-HR50$1,623,290,0001.75%
2019-02-142018-12-31Q4_201813F-HR51$1,595,411,000-17.48%
2018-11-092018-09-30Q3_201813F-HR53$1,933,468,000-2.47%
2018-08-102018-06-30Q2_201813F-HR56$1,982,491,000-12.02%
2018-05-112018-03-31Q1_201813F-HR47$2,253,288,000-6.60%
2018-02-092017-12-31Q4_201713F-HR54$2,412,491,0005.56%
2017-11-092017-09-30Q3_201713F-HR53$2,285,442,0004.57%
2017-08-112017-06-30Q2_201713F-HR59$2,185,615,000-3.57%
2017-05-122017-03-31Q1_201713F-HR50$2,266,585,0000.57%
2017-02-102016-12-31Q4_201613F-HR56$2,253,839,0006.30%
2016-11-102016-09-30Q3_201613F-HR61$2,120,335,000-5.44%
2016-08-122016-06-30Q2_201613F-HR49$2,242,202,000-4.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VALE S AVALEBUY$36,8720.00%3.71%$16.760.00%2,200,000
MICHAELS COS INCMIKBUY$36,1680.00%3.64%$13.010.00%2,780,000
GROUP 1 AUTOMOTIVE INCGPIBUY$33,4410.00%3.37%$131.140.00%255,000
GERDAU SAGGBBUY$33,1800.00%3.34%$4.670.00%7,105,000
TAPESTRY INCTPRBUY$30,3030.00%3.05%$31.080.00%975,000
COMPANHIA SIDERURGICA NACIONSIDBUY$28,9770.00%2.92%$5.950.00%4,870,000
ASBURY AUTOMOTIVE GROUP INCABGBUY$28,4920.00%2.87%$145.740.00%195,500
DECKERS OUTDOOR CORPDECKBUY$27,2440.00%2.74%$286.780.00%95,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$26,3350.00%2.65%$22.900.00%1,150,000
ALCOA CORPAABUY$24,8940.00%2.51%$23.050.00%1,080,000
FREEPORT-MCMORAN INCFCXBUY$24,7190.00%2.49%$26.020.00%950,000
SUNSTONE HOTEL INVS INC NEWSHOBUY$24,6990.00%2.49%$11.330.00%2,180,000
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$24,4220.00%2.46%$18.090.00%1,350,000
KIMCO RLTY CORPKIMBUY$23,7160.00%2.39%$15.010.00%1,580,000
WINNEBAGO INDS INCWGOBUY$23,6760.00%2.38%$59.940.00%395,000
SITE CTRS CORPSITCBUY$23,0740.00%2.32%$10.120.00%2,280,000
KINROSS GOLD CORPKGCBUY$22,7540.00%2.29%$7.340.00%3,100,000
PARK HOTELS RESORTS INCPKBUY$22,2950.00%2.25%$17.150.00%1,300,000
YAMANA GOLD INCAUYBUY$22,2690.00%2.24%$5.710.00%3,900,000
REGENCY CTRS CORPREGBUY$21,8830.00%2.20%$45.590.00%480,000
THOR INDS INCTHOBUY$20,9230.00%2.11%$92.990.00%225,000
UNITED RENTALS INCURIBUY$20,8720.00%2.10%$231.910.00%90,000
WESTROCK COWRKBUY$20,8940.00%2.10%$43.530.00%480,000
EASTGROUP PPTYS INCEGPBUY$20,7090.00%2.09%$138.060.00%150,000
D R HORTON INCDHIBUY$20,6760.00%2.08%$68.920.00%300,000
MORGAN STANLEYMSBUY$20,5590.00%2.07%$68.530.00%300,000
FEDERAL RLTY INVT TRFRTBUY$20,4290.00%2.06%$85.120.00%240,000
BRUNSWICK CORPBCBUY$20,2040.00%2.04%$76.240.00%265,000
AUTONATION INCANBUY$19,8900.00%2.00%$69.790.00%285,000
ALIBABA GROUP HOLDINGBABABUY$18,6180.00%1.88%$232.730.00%80,000
BRIXMOR PPTY GROUP INCBUY$18,7020.00%1.88%$16.550.00%1,130,000
Anglo American Plc - ADRNGLOYBUY$18,4800.00%1.86%$16.800.00%1,100,000
RIO TINTO PLC SPONSORED ADRRIOBUY$18,0530.00%1.82%$75.220.00%240,000
DICKS SPORTING GOODS INCDKSBUY$17,1440.00%1.73%$56.210.00%305,000
LENNAR CORPLENBUY$16,7710.00%1.69%$76.230.00%220,000
J P MORGAN CHASE & CO COMJPMBUY$15,2480.00%1.54%$127.070.00%120,000
ACADEMY SPORTS & OUTDOORS INASOBUY$12,4380.00%1.25%$20.730.00%600,000
HIBBETT SPORTS INCHIBBBUY$12,0070.00%1.21%$46.180.00%260,000
INVITATION HOMES INCBUY$11,8800.00%1.20%$29.700.00%400,000
TECK RESOURCES LTDTECKBUY$11,7980.00%1.19%$18.150.00%650,000
TOLL BROTHERS INCTOLBUY$11,7370.00%1.18%$43.470.00%270,000
SONIC AUTOMOTIVE INCSAHBUY$11,1850.00%1.13%$38.570.00%290,000
STAG INDL INCSTAGBUY$10,6490.00%1.07%$31.320.00%340,000
NATIONAL STORAGE AFFILIATESNSABUY$10,0160.00%1.01%$36.030.00%278,000
EXTRA SPACE STORAGE INCBUY$9,8480.00%0.99%$115.860.00%85,000
CUBESMARTCUBEBUY$8,4030.00%0.85%$33.610.00%250,000
MOSAIC CO NEWMOSBUY$8,0540.00%0.81%$23.010.00%350,000
BK OF AMERICA CORPBACBUY$7,8810.00%0.79%$30.310.00%260,000
LIFE STORAGE INCLSIBUY$5,3730.00%0.54%$119.400.00%45,000
NUTRIEN LTDNTRBUY$5,0570.00%0.51%$48.160.00%105,000
CITIGROUP INC COM NEWCBUY$4,3160.00%0.43%$61.660.00%70,000
AMERICAN HOMES 4 RENTAMHBUY$3,6000.00%0.36%$30.000.00%120,000
Penske AutomotiveBUY$8910.00%0.09%$59.400.00%15,000
AARON'S HOLDINGS CO INCSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CENTURY CMNTYS INCCCSSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
M/I HOMES INCMHOSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCPRAASOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RENT A CTR INC NEWRCIISOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0