Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 8.37 6780000 44.81 48.23
MS Morgan Stanley 7.03 6580000 38.80 34.94
DHI D.R. Horton 6.32 9072900 25.29 25.87
Citi 6.10 4090000 54.11 0.00
TOL Toll Brothers 5.95 6300000 34.27 37.37
BAC Bank of America Corporation 4.35 +32.00% 8830000 17.89 15.95
F Ford Motor Company 3.26 +367.00% 7625000 15.50 15.85
Rlj Lodging Trust 2.95 -10.00% 3194000 33.53 0.00
Signet Jewelers 2.94 +8.00% 810000 131.57 0.00
JLL Jones Lang LaSalle Incorporated 2.81 680000 149.93 155.46
PII Polaris Industries 2.66 639000 151.24 148.18
Fiat Chrysler Auto 2.39 NEW 7480000 11.58 0.00
American Airls 2.25 NEW 1525000 53.63 0.00
SWKS Skyworks Solutions 2.01 NEW 1005000 72.71 92.91
LHO LaSalle Hotel Properties 1.91 1715000 40.47 38.02
Hldgs 1.86 NEW 1010000 66.89 0.00
Ryman Hospitality Pptys 1.86 1280100 52.74 0.00
PEB Pebblebrook Hotel Trust 1.84 +142.00% 1465000 45.63 45.76
Cbre Group Inc Cl A 1.83 1945000 34.25 0.00
MU Micron Technology 1.80 +31.00% 1866500 35.01 27.78
HST Host Hotels & Resorts 1.77 2700490 23.77 20.25
WDC Western Digital 1.74 NEW 570000 110.70 97.30
SCHW Charles Schwab Corporation 1.72 +143.00% 2070000 30.19 30.86
American Tower Reit 1.72 NEW 630000 98.85 0.00
GM General Motors Company 1.70 NEW 1770000 34.91 37.89
DRH DiamondRock Hospitality Company 1.66 NEW 4060000 14.87 13.95
BEE Strategic Hotels & Resorts 1.63 -11.00% 4480000 13.23 12.28
URI United Rentals 1.43 -12.00% 510000 102.01 88.12
Chesapeake Lodging Trust sh ben int 1.33 +8.00% 1299900 37.21 0.00
Avago Technologies 0.97 -59.00% 350000 100.59 0.00
DIS Walt Disney Company 0.93 360000 94.19 103.60
AMP Ameriprise Financial 0.84 -8.00% 230000 132.25 131.20
NKE NIKE 0.78 -3.00% 295000 96.15 96.37
WHR Whirlpool Corporation 0.77 NEW 145000 193.74 197.86
V Visa 0.76 NEW 105000 262.20 266.74
Royal Caribbean Cruises 0.73 NEW 320000 82.43 0.00
Magna Intl Inc cl a 0.69 NEW 230000 108.69 0.00
BLK BlackRock 0.67 NEW 68000 357.56 357.74
MA MasterCard Incorporated 0.66 NEW 280000 86.16 87.52
Tri Pointe Homes 0.65 +55.00% 1550000 15.25 0.00
ITUB Banco Itau Holding Financeira S.A. 0.64 +69.00% 1780000 13.01 10.68
AMAG AMAG Pharmaceuticals 0.61 NEW 522000 42.62 52.58
NVR NVR 0.56 NEW 16000 1275.31 1330.70
RYL Ryland 0.47 +29.00% 440000 38.56 44.80
UPS United Parcel Service 0.46 NEW 150000 111.17 99.32
MAR Marriott International 0.46 -83.00% 215000 78.03 81.60
RFMD RF Micro Devices 0.46 +28.00% 1000000 16.59 16.59
Summit Hotel Properties 0.45 -41.00% 1299000 12.44 0.00
Virgin America 0.39 NEW 330000 43.25 0.00
SPF Standard Pacific 0.33 -13.00% 1640000 7.29 8.37
AHT Ashford Hospitality Trust 0.29 -47.00% 995000 10.48 9.63
GIII G-III Apparel 0.24 85000 101.01 101.98
GS Goldman Sachs 0.21 NEW 40000 193.82 184.67
CAR Avis Budget 0.18 -66.00% 100000 66.33 59.56
SKX Skechers USA 0.17 -66.00% 110000 55.25 67.44
CCL Carnival Corporation 0.16 NEW 130000 45.33 43.98
Restoration Hardware Hldgs I 0.11 NEW 40000 96.00 0.00
DAL Delta Air Lines 0.09 NEW 70000 49.19 44.19
HZO MarineMax 0.08 +15.00% 150000 20.05 25.59

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT