Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 11.06 6740000 48.91 48.23
DHI D.R. Horton 9.69 9022900 32.03 25.87
TOL Toll Brothers 6.97 6240000 33.30 37.37
Citi 6.66 -4.00% 3840000 51.75 0.00
BAC Bank of America Corporation 4.33 +6.00% 7670000 16.83 15.95
GS Goldman Sachs 3.83 -13.00% 633000 180.23 184.67
MS Morgan Stanley 3.73 -25.00% 3500000 31.81 34.94
JLL Jones Lang LaSalle Incorporated 3.65 680000 159.86 155.46
Alphabet Inc Class C cs 3.25 +311.00% 127700 758.88 0.00
WHR Whirlpool Corporation 3.00 -6.00% 610000 146.87 197.86
Royal Caribbean Cruises 2.94 +37.00% 865000 101.21 0.00
Signet Jewelers 2.57 NEW 620000 123.69 0.00
EXR Extra Space Storage 2.40 -6.00% 810000 88.21 64.02
Cbre Group Inc Cl A 2.20 -2.00% 1895000 34.58 0.00
AYI Acuity Brands 2.08 -15.00% 265000 233.80 159.34
DLTR Dollar Tree 2.05 NEW 790000 77.22 80.00
WY Weyerhaeuser Company 1.83 NEW 1820000 29.98 33.37
WYN Wyndham Worldwide Corporation 1.82 +473.00% 745000 72.65 89.37
ESS Essex Property Trust 1.80 NEW 224000 239.41 223.60
American Tower Reit 1.80 NEW 555000 96.95 0.00
F Ford Motor Company 1.76 -51.00% 3730000 14.09 15.85
JPM JPMorgan Chase & Co. 1.69 +112.00% 765000 66.03 60.16
Mallinckrodt Pub 1.66 NEW 665000 74.63 0.00
MAA Mid-America Apartment 1.63 NEW 535000 90.81 71.99
GM General Motors Company 1.63 NEW 1430000 34.01 37.89
NVR NVR 1.52 -25.00% 27500 1642.98 1330.70
CCL Carnival Corporation 1.41 +126.00% 770000 54.48 43.98
SCHW Charles Schwab Corporation 1.09 -12.00% 990000 32.93 30.86
Tri Pointe Homes 1.09 +53.00% 2565000 12.67 0.00
SHW Sherwin-Williams Company 0.83 NEW 95000 259.60 281.82
AIV Apartment Investment and Management 0.78 NEW 580000 40.03 37.57
HD Home Depot 0.67 -16.00% 150000 132.25 113.11
BLK BlackRock 0.66 NEW 58000 340.52 357.74
LOW Lowe's Companies 0.59 NEW 230000 76.04 73.15
Lgi Homes 0.58 +30.00% 710000 24.33 0.00
SBNY Signature Bank 0.51 NEW 100000 153.37 124.56
UDR UDR 0.50 NEW 400000 37.57 31.76
Lyon William Homes cl a 0.50 -19.00% 911000 16.50 0.00
DG Dollar General 0.48 NEW 200000 71.87 71.52
Seritage Growth Pptys Cl A Added 0.45 NEW 330000 40.22 0.00
COH Coach 0.31 NEW 280000 32.73 40.63
Outfront Media 0.26 NEW 355000 21.83 0.00
Wci Cmntys Inc Com Par $0.01 0.25 335000 22.28 0.00
DLR Digital Realty Trust 0.23 NEW 90000 75.62 64.33
GTN Gray Television 0.20 +620.00% 360000 16.30 13.15
Century Communities 0.19 -8.00% 320000 17.71 0.00
Hd Supply 0.18 NEW 180000 30.03 0.00
Horizon Pharma 0.15 NEW 205000 21.67 0.00
Fortune Brands 0.12 NEW 65000 55.51 0.00
MET MetLife 0.11 -84.00% 65000 48.22 50.75
Restoration Hardware Hldgs I 0.11 NEW 40000 79.45 0.00
Lazard Ltd-cl A shs a 0.10 -95.00% 65000 45.02 0.00
AMTD TD Ameritrade Holding 0.07 -90.00% 60000 34.72 37.51
EXPR Express 0.03 NEW 50000 17.28 15.47
Calatlantic 0.03 NEW 23404 37.90 0.00

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT