Capital Growth Management
Latest statistics and disclosures from Capital Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, MS, WHR, LEN, DHI. These five stock positions account for 25.43% of Capital Growth Management's total stock portfolio.
- Added to shares of GS (+$124.05M), HTZ (+$108.41M), NVR (+$106.39M), FTI (+$92.73M), BLK (+$89.39M), WYN (+$75.12M), TXT (+$73.93M), Cbre Group Inc Cl A (+$73.22M), JLL (+$69.09M), BEE (+$58.84M).
- Started new stock positions in WSDT, CVX, WYN, JLL, HTZ, Canadian Pacific Railway, NKE, HAL, KKD, TXT, IP, KBH, GS, BEE, XOM, SWY, CAR, BLK, MIDD, FTI, GOOG, CAM, NVR, DFS, KR, OXY, CELG, HT, DRH.
- Reduced shares in these stocks: BAC (-$152.09M), PHM (-$150.99M), Herbalife Ltd Com Stk (-$110.23M), F (-$109.82M), FL (-$85.44M), TCO (-$78.72M), WY (-$72.33M), DAL (-$62.57M), PSA (-$55.60M), SKT (-$46.34M).
- Sold out of its positions in AVB, BAC, EMN, FL, F, GPS, HVT, Hollyfrontier, HOV,
- As of March 31, 2013, Capital Growth Management has $4.12B in assets under management (AUM). Assets under management grew from a total value of $3.83B to $4.12B.
- Independent of market fluctuations, Capital Growth Management was a net seller by $114.16M worth of stocks in the most recent quarter.
Capital Growth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Citi | 6.03 | -13.00% | 5615000 | 44.24 | 0.00 | |
| MS | Morgan Stanley | 5.84 | 10950000 | 21.98 | 26.18 | |
| WHR | Whirlpool Corporation | 5.08 | +5.00% | 1765000 | 118.46 | 128.92 |
| LEN | Lennar Corporation | 4.89 | 4850000 | 41.48 | 38.83 | |
| DHI | D.R. Horton | 3.59 | -22.00% | 6085000 | 24.30 | 24.03 |
| SPG | Simon Property | 3.33 | -6.00% | 865673 | 158.56 | 168.18 |
| GS | Goldman Sachs | 3.01 | NEW | 843000 | 147.15 | 164.38 |
| DAL | Delta Air Lines | 2.93 | -34.00% | 7298000 | 16.51 | 18.95 |
| RKT | Rock-Tenn Company | 2.92 | 1297500 | 92.79 | 105.80 | |
| HST | Host Hotels & Resorts | 2.66 | 6270490 | 17.49 | 17.30 | |
| HTZ | Hertz Global Holdings | 2.63 | NEW | 4870000 | 22.26 | 24.84 |
| NVR | NVR | 2.58 | NEW | 98500 | 1080.11 | 984.35 |
| FTI | FMC Technologies | 2.25 | NEW | 1705000 | 54.39 | 58.15 |
| BLK | BlackRock | 2.17 | NEW | 348000 | 256.88 | 276.68 |
| CPT | Camden Property Trust | 2.15 | 1290000 | 68.68 | 66.11 | |
| MHK | Mohawk Industries | 2.14 | +49.00% | 777500 | 113.12 | 114.27 |
| Hldgs | 2.13 | -17.00% | 2740000 | 32.01 | 0.00 | |
| Rlj Lodging Trust | 2.11 | 3814000 | 22.76 | 0.00 | ||
| ESS | Essex Property Trust | 1.96 | -20.00% | 536500 | 150.58 | 156.21 |
| SHW | Sherwin-Williams Company | 1.85 | 450000 | 168.89 | 184.06 | |
| WYN | Wyndham Worldwide Corporation | 1.82 | NEW | 1165000 | 64.48 | 59.88 |
| TXT | Textron | 1.80 | NEW | 2480000 | 29.81 | 27.04 |
| Cbre Group Inc Cl A | 1.78 | NEW | 2900000 | 25.25 | 0.00 | |
| American Tower Reit | 1.69 | 900000 | 77.27 | 0.00 | ||
| JLL | Jones Lang LaSalle Incorporated | 1.68 | NEW | 695000 | 99.41 | 89.34 |
| EQR | Equity Residential | 1.64 | +58.00% | 1225000 | 55.06 | 56.61 |
| SHO | Sunstone Hotel Investors | 1.54 | 5140000 | 12.31 | 12.21 | |
| BEE | Strategic Hotels & Resorts | 1.43 | NEW | 7047000 | 8.35 | 9.05 |
| EXR | Extra Space Storage | 1.19 | -42.00% | 1253000 | 39.27 | 43.49 |
| DFS | Discover Financial Services | 1.06 | NEW | 970000 | 44.84 | 47.65 |
| FRT | Federal Realty Inv. Trust | 1.04 | -7.00% | 395000 | 108.04 | 104.83 |
| Chesapeake Lodging Trust sh ben int | 0.98 | +99.00% | 1752900 | 22.94 | 0.00 | |
| Cubesmart | 0.94 | -45.00% | 2445000 | 15.80 | 0.00 | |
| KR | Kroger | 0.93 | NEW | 1150000 | 33.14 | 35.12 |
| HT | Hersha Hospitality Trust | 0.90 | NEW | 6331000 | 5.84 | 5.85 |
| SSS | Sovran Self Storage | 0.89 | -53.00% | 570800 | 64.49 | 66.96 |
| V | Visa | 0.83 | 202000 | 169.84 | 184.37 | |
| MON | Monsanto Company | 0.82 | -3.00% | 320000 | 105.63 | 105.17 |
| General Growth Properties | 0.81 | NEW | 1680000 | 19.88 | 0.00 | |
| URI | United Rentals | 0.80 | 600000 | 54.97 | 51.62 | |
| IP | International Paper Company | 0.79 | NEW | 700000 | 46.58 | 46.23 |
| CELG | Celgene Corporation | 0.79 | NEW | 280000 | 115.91 | 118.02 |
| TM | Toyota Motor Corporation | 0.75 | +7.00% | 300000 | 102.64 | 122.65 |
| Canadian Pacific Railway | 0.72 | NEW | 227000 | 130.47 | 0.00 | |
| PHM | Pulte | 0.69 | -84.00% | 1410000 | 20.24 | 21.10 |
| HMC | HONDA MOTOR | 0.69 | +311.00% | 740000 | 38.26 | 37.23 |
| AIG | American International | 0.61 | -85.00% | 710000 | 35.30 | 44.64 |
| GOOG | 0.60 | NEW | 31100 | 794.18 | 895.65 | |
| XOM | Exxon Mobil Corporation | 0.59 | NEW | 270000 | 90.11 | 91.77 |
| NKE | NIKE | 0.59 | NEW | 410000 | 59.01 | 62.05 |
| DRH | DiamondRock Hospitality Company | 0.57 | NEW | 2510000 | 9.31 | 9.60 |
| CVX | Chevron Corporation | 0.56 | NEW | 195000 | 118.82 | 121.30 |
| TOL | Toll Brothers | 0.52 | 630000 | 34.24 | 33.60 | |
| Geospace Technologies | 0.42 | NEW | 160000 | 107.92 | 0.00 | |
| SPF | Standard Pacific | 0.40 | 1900000 | 8.64 | 9.16 | |
| PSA | Public Storage | 0.39 | -77.00% | 105000 | 152.32 | 152.97 |
| MTH | Meritage Homes Corporation | 0.39 | 345000 | 46.86 | 47.80 | |
| HCA HOLDINGS | 0.37 | -37.00% | 370000 | 40.63 | 0.00 | |
| SWY | Safeway | 0.36 | NEW | 560000 | 26.35 | 24.03 |
| PBH | Prestige Brands Holdings | 0.34 | +1000.00% | 550000 | 25.69 | 29.72 |
| RYL | Ryland | 0.33 | 325000 | 41.62 | 44.34 | |
| JPM | JPMorgan Chase & Co. | 0.27 | -77.00% | 230000 | 47.46 | 53.94 |
| CAR | Avis Budget | 0.25 | NEW | 365000 | 27.83 | 30.91 |
| CAM | Cameron International Corporation | 0.25 | NEW | 160000 | 65.20 | 64.17 |
| WSDT | WisdomTree Investments | 0.25 | NEW | 1000000 | 10.40 | 0.00 |
| KBH | KB Home | 0.23 | NEW | 430000 | 21.77 | 21.50 |
| HAL | Halliburton Company | 0.12 | NEW | 120000 | 40.41 | 44.46 |
| OXY | Occidental Petroleum Corporation | 0.10 | NEW | 50000 | 78.38 | 92.85 |
| AIG | American International | 0.09 | -85.00% | 100000 | 38.82 | 44.64 |
| CAB | Cabela's Incorporated | 0.07 | 50000 | 60.78 | 66.81 | |
| MIDD | Middleby Corporation | 0.07 | NEW | 20000 | 152.15 | 169.88 |
| KKD | Krispy Kreme Doughnuts | 0.03 | NEW | 90000 | 14.44 | 17.48 |
Past 13F-HR SEC Filings for Capital Growth Management
- Capital Growth Management 2012 Q4 - filed Feb. 14, 2013
- Capital Growth Management 2012 Q3 - filed Nov. 14, 2012
- Capital Growth Management 2012 Q1 - filed May 14, 2012
- Capital Growth Management 2011 Q4 - filed Feb. 14, 2012
- Capital Growth Management 2011 Q3 - filed Nov. 14, 2011
- Capital Growth Management 2011 Q2 - filed Aug. 12, 2011
- Capital Growth Management 2011 Q1 - filed May 13, 2011
- Capital Growth Management 2010 Q4 - filed Feb. 11, 2011