Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 7.41 6780000 38.83 46.86
MS Morgan Stanley 6.41 6580000 34.57 35.12
Citi 5.97 4090000 51.82 0.00
TOL Toll Brothers 5.53 6300000 31.16 34.60
DHI D.R. Horton 5.24 +2.00% 9072900 20.52 25.36
GILD Gilead Sciences 4.68 -8.00% 1560000 106.45 100.30
HCA HOLDINGS 3.56 NEW 1795000 70.52 0.00
Tenet Healthcare Corporation stock 3.29 NEW 1965000 59.39 0.00
BAC Bank of America Corporation 3.19 +159.00% 6650000 17.05 17.11
UHS Universal Health Services 3.08 NEW 1045000 104.50 104.00
SNDK SanDisk Corporation 2.98 1080000 97.95 104.26
Rlj Lodging Trust 2.85 3554000 28.47 0.00
PII Polaris Industries 2.70 NEW 639000 149.79 156.23
MAR Marriott International 2.64 +204.00% 1340000 69.90 77.48
JLL Jones Lang LaSalle Incorporated 2.42 680000 126.34 143.14
Signet Jewelers 2.39 +11.00% 745000 113.91 0.00
Avago Technologies 2.11 NEW 860000 87.00 0.00
Hilton Worlwide Hldgs 1.82 NEW 2630000 24.63 0.00
URI United Rentals 1.81 580000 111.10 118.70
Ryman Hospitality Pptys 1.71 1280100 47.30 0.00
BEE Strategic Hotels & Resorts 1.67 +30.00% 5080000 11.65 13.09
LHO LaSalle Hotel Properties 1.65 +3.00% 1715000 34.24 40.05
Cbre Group Inc Cl A 1.63 -2.00% 1945000 29.74 0.00
HST Host Hotels & Resorts 1.62 2700490 21.33 23.17
PHM Pulte 1.59 NEW 3200000 17.66 21.50
LRCX Lam Research Corporation 1.58 -31.00% 750000 74.70 82.19
MU Micron Technology 1.37 -71.00% 1416500 34.26 35.62
CYH Community Health Systems 1.26 NEW 815000 54.79 47.27
FDX FedEx Corporation 1.14 NEW 250000 161.45 175.08
PRU Prudential Financial 1.13 +35.00% 455000 87.94 85.78
Chesapeake Lodging Trust sh ben int 0.98 1197900 29.15 0.00
FL Foot Locker 0.93 NEW 595000 55.65 56.73
DIS Walt Disney Company 0.90 360000 89.03 91.92
VFC V.F. Corporation 0.90 +340.00% 485000 66.03 74.05
AMP Ameriprise Financial 0.87 -3.00% 250000 123.38 132.19
NKE NIKE 0.77 NEW 305000 89.20 97.80
BIIB Biogen Idec 0.75 NEW 80000 330.81 304.92
SCHW Charles Schwab Corporation 0.70 -19.00% 850000 29.39 28.30
F Ford Motor Company 0.68 -59.00% 1630000 14.79 15.61
Summit Hotel Properties 0.67 +52.00% 2219000 10.78 0.00
PEB Pebblebrook Hotel Trust 0.64 NEW 605000 37.34 42.50
AHT Ashford Hospitality Trust 0.55 +84.00% 1900000 10.22 10.46
SKX Skechers USA 0.50 330000 53.31 60.38
CAR Avis Budget 0.46 300000 54.89 60.83
ITUB Banco Itau Holding Financeira S.A. 0.41 NEW 1050000 13.88 15.70
SPF Standard Pacific 0.40 1900000 7.49 7.55
Lyon William Homes cl a 0.39 +26.00% 620000 22.10 0.00
Tri Pointe Homes 0.36 NEW 1000000 12.94 0.00
MTH Meritage Homes Corporation 0.35 +16.00% 350000 35.50 39.94
RYL Ryland 0.32 NEW 340000 33.24 38.89
RFMD RF Micro Devices 0.25 NEW 780000 11.54 14.89
GIII G-III Apparel 0.20 85000 82.86 86.75
MET MetLife 0.20 -69.00% 130000 53.72 55.87
DECK Deckers Outdoor Corporation 0.19 NEW 70000 97.19 96.25
JPM JPMorgan Chase & Co. 0.17 NEW 100000 60.24 60.34
HZO MarineMax 0.06 NEW 130000 16.85 18.59

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT