Capital Growth Management

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

  • Top 5 stock holdings are MS, LEN, WHR, Citi, TOL. These five stock positions account for 33.89% of CAPITAL GROWTH MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TOL (+$203.34M), MHK (+$106.81M), BWA (+$90.74M), TRW (+$86.64M), MU (+$79.58M), MS (+$57.94M), PSA (+$55.39M), Cubesmart (+$42.46M), SSS (+$41.25M), DHI (+$33.81M).
  • Started 24 new stock positions in TRW, MET, MHK, MEI, Prologis, HAL, NTRI, PSA, EOG, Tri Pointe Homes. Facebook Inc cl a, KOG, EBAY, AVB, HUM, PCLN, TOL, OAS, JPM, Cubesmart, EQR, BA, CLR, BWA.
  • Reduced shares in these 10 stocks: Citi (-$112.30M), (-$105.77M), SPG (-$100.39M), PHM (-$96.86M), (-$75.52M), SLG (-$69.67M), GS (-$66.13M), GPS (-$56.75M), SHW (-$51.92M), (-$51.55M).
  • Sold out of its positions in AHT, CAR, BAC, BIIB, BXP, CSCO, DLTR, FTI, GPS, GOOG.
  • As of Sept. 30, 2013, CAPITAL GROWTH MANAGEMENT has $3.71B in assets under management (AUM). Assets under management dropped from a total value of $3.78B to $3.71B.
  • Independent of market fluctuations, CAPITAL GROWTH MANAGEMENT was a net seller by $239.62M worth of stocks in the most recent quarter.

CAPITAL GROWTH MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MS Morgan Stanley 9.50 +19.00% 13100000 26.95 30.76
LEN Lennar Corporation 6.56 +4.00% 6880000 35.40 38.22
WHR Whirlpool Corporation 6.43 -7.00% 1630000 146.44 153.75
Citi 5.93 -33.00% 4540000 48.51 0.00
TOL Toll Brothers 5.47 NEW 6270000 32.43 34.16
DHI D.R. Horton 5.44 +20.00% 10400000 19.43 21.50
F Ford Motor Company 4.28 -4.00% 9420000 16.87 16.00
DAL Delta Air Lines 3.33 +3.00% 5250000 23.59 33.76
MHK Mohawk Industries 2.88 NEW 820000 130.25 134.82
PII Polaris Industries 2.84 +36.00% 818000 129.18 135.39
MU Micron Technology 2.70 +386.00% 5735000 17.47 23.91
BWA BorgWarner 2.44 NEW 895000 101.39 62.59
Rlj Lodging Trust 2.39 3779000 23.49 0.00
TRW TRW Automotive Holdings 2.33 NEW 1215000 71.31 82.33
Magna Intl Inc cl a 2.13 +12.00% 960000 82.56 0.00
DRH DiamondRock Hospitality Company 2.05 7130000 10.67 12.05
EXR Extra Space Storage 1.89 +4.00% 1538000 45.75 49.97
Cbre Group Inc Cl A 1.77 -3.00% 2850000 23.13 0.00
JLL Jones Lang LaSalle Incorporated 1.72 -2.00% 730000 87.30 120.76
RKT Rock-Tenn Company 1.71 -36.00% 627500 101.27 98.97
SHO Sunstone Hotel Investors 1.68 4905000 12.74 13.81
PHM Pulte 1.67 -61.00% 3750000 16.50 18.71
HST Host Hotels & Resorts 1.59 -17.00% 3350490 17.67 20.98
SSS Sovran Self Storage 1.59 +231.00% 780800 75.68 75.08
PSA Public Storage 1.49 NEW 345000 160.55 172.28
Cubesmart 1.14 NEW 2380000 17.84 0.00
Chesapeake Lodging Trust sh ben int 1.07 -2.00% 1687900 23.54 0.00
TM Toyota Motor Corporation 0.97 -6.00% 280000 128.03 108.02
URI United Rentals 0.94 600000 58.29 93.47
TSLA Tesla Motors 0.88 -20.00% 170000 193.37 198.12
Facebook Inc cl a 0.80 NEW 590000 50.23 0.00
SLB Schlumberger 0.79 +164.00% 330000 88.36 99.91
EBAY eBay 0.78 NEW 520000 55.79 54.97
PCLN priceline.com Incorporated 0.78 NEW 28600 1010.94 1208.36
HAL Halliburton Company 0.77 NEW 595000 48.15 60.90
GS Goldman Sachs 0.75 -70.00% 175000 158.21 157.44
GM General Motors Company 0.75 -3.00% 770000 35.97 33.98
Prologis 0.66 NEW 650000 37.62 0.00
Lyon William Homes cl a 0.64 +6.00% 1177000 20.32 0.00
SHW Sherwin-Williams Company 0.59 -70.00% 120000 182.18 197.59
JPM JPMorgan Chase & Co. 0.50 NEW 360000 51.69 55.22
PBH Prestige Brands Holdings 0.45 550000 30.12 27.57
SPF Standard Pacific 0.40 1900000 7.91 8.05
MTH Meritage Homes Corporation 0.40 345000 42.95 42.41
CVX Chevron Corporation 0.39 +118.00% 120000 121.50 123.68
EQR Equity Residential 0.36 NEW 250000 53.57 57.50
RYL Ryland 0.35 325000 40.54 38.22
XOM Exxon Mobil Corporation 0.34 +141.00% 145000 86.04 100.42
AVB AvalonBay Communities 0.34 NEW 100000 127.09 133.64
Canadian Pacific Railway 0.31 -59.00% 92000 123.30 0.00
WSDT WisdomTree Investments 0.31 1000000 11.60 0.00
CI CIGNA Corporation 0.24 -4.00% 115000 76.86 75.64
EOG EOG Resources 0.23 NEW 50000 169.28 102.45
BA Boeing Company 0.22 NEW 70000 117.50 127.92
PRU Prudential Financial 0.22 +200.00% 105000 77.98 80.92
OAS Oasis Petroleum 0.22 NEW 170000 49.13 47.32
CLR Continental Resources 0.12 NEW 40000 107.25 135.31
MET MetLife 0.10 NEW 80000 46.95 51.20
HUM Humana 0.09 NEW 35000 93.34 104.74
MEI Methode Electronics 0.09 NEW 125000 28.00 28.94
CAB Cabela's Incorporated 0.08 50000 63.04 64.60
Tri Pointe Homes 0.05 NEW 130000 14.68 0.00
KOG Kodiak Oil & Gas 0.04 NEW 110000 12.06 13.67
NTRI NutriSystem 0.02 NEW 40000 14.38 14.30

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT