Capital Growth Management

Latest statistics and disclosures from CAPITAL GROWTH MANAGEMENT's latest quarterly 13F-HR filing:

CAPITAL GROWTH MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 10.52 6780000 48.13 48.23
DHI D.R. Horton 8.59 9072900 29.36 25.87
TOL Toll Brothers 6.95 6300000 34.24 37.37
Citi 6.46 4040000 49.61 0.00
MS Morgan Stanley 4.74 -28.00% 4670000 31.50 34.94
GS Goldman Sachs 4.12 735000 173.76 184.67
BAC Bank of America Corporation 3.63 +427.00% 7230000 15.58 15.95
F Ford Motor Company 3.37 +76.00% 7710000 13.57 15.85
JLL Jones Lang LaSalle Incorporated 3.15 -15.00% 680000 143.77 155.46
WHR Whirlpool Corporation 3.11 NEW 655000 147.26 197.86
MLM Martin Marietta Materials 2.55 521000 151.95 137.91
Pvh Corporation 2.48 NEW 755000 101.94 0.00
NKE NIKE 2.42 NEW 610000 122.97 96.37
VMC Vulcan Materials Company 2.21 NEW 770000 89.20 82.73
EXR Extra Space Storage 2.15 -6.00% 865000 77.16 64.02
Lazard Ltd-cl A shs a 2.07 +78.00% 1480000 43.30 0.00
Cbre Group Inc Cl A 2.01 -6.00% 1945000 32.00 0.00
Cubesmart 2.01 +75.00% 2290000 27.21 0.00
PSA Public Storage 1.94 +103.00% 284500 211.63 186.59
MAR Marriott International 1.84 NEW 835000 68.20 81.60
Hilton Worlwide Hldgs 1.84 NEW 2490000 22.94 0.00
NVR NVR 1.82 +270.00% 37000 1525.22 1330.70
Royal Caribbean Cruises 1.81 +162.00% 630000 89.09 0.00
AYI Acuity Brands 1.78 -40.00% 315000 175.58 159.34
HOT Starwood Hotels & Resorts Worldwide 1.29 NEW 600000 66.48 79.90
SCHW Charles Schwab Corporation 1.04 -63.00% 1130000 28.56 30.86
Marcus & Millichap 0.98 -7.00% 659000 45.99 0.00
VFC V.F. Corporation 0.85 +20.00% 385000 68.21 73.33
PRU Prudential Financial 0.80 -65.00% 325000 76.21 80.31
Norwegian Cruise Line Hldgs shs 0.76 -58.00% 410000 57.30 0.00
Lyon William Homes cl a 0.75 +3.00% 1131000 20.60 0.00
SSS Sovran Self Storage 0.74 NEW 245000 94.30 88.95
JPM JPMorgan Chase & Co. 0.71 -36.00% 360000 60.97 60.16
Tri Pointe Homes 0.70 1670000 13.09 0.00
HD Home Depot 0.67 -18.00% 180000 115.49 113.11
MET MetLife 0.65 -76.00% 430000 47.15 50.75
AMTD TD Ameritrade Holding 0.62 -17.00% 600000 31.84 37.51
Alphabet Inc Class C cs 0.61 NEW 31000 608.42 0.00
AMAG AMAG Pharmaceuticals 0.60 -9.00% 472000 39.73 52.58
RYL Ryland 0.58 440000 40.83 44.80
CCL Carnival Corporation 0.54 NEW 340000 49.70 43.98
Intercontl Htl New Adr F Spons 0.49 -69.00% 435000 34.63 0.00
Lgi Homes 0.48 NEW 545000 27.19 0.00
MTH Meritage Homes Corporation 0.45 +8.00% 380000 36.52 42.65
Taylor Morrison Hom 0.38 +16.00% 630000 18.66 0.00
National Storage Affiliates shs ben int 0.36 NEW 825000 13.55 0.00
HIG Hartford Financial Services 0.30 NEW 200000 45.78 41.14
WYN Wyndham Worldwide Corporation 0.30 NEW 130000 71.90 89.37
Wci Cmntys Inc Com Par $0.01 0.24 +11.00% 335000 22.63 0.00
Century Communities 0.22 +2.00% 350000 19.85 0.00
V Visa 0.19 -79.00% 85000 69.66 266.74
HF HFF 0.07 -94.00% 65000 33.75 34.34
WFC Wells Fargo & Company 0.04 -58.00% 25000 51.36 53.90
GTN Gray Television 0.02 -93.00% 50000 12.76 13.15

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT