Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEN Lennar Corporation 7.56 6780000 41.98 39.18
TOL Toll Brothers 6.17 6300000 36.90 35.59
DHI D.R. Horton 5.76 -9.00% 8832900 24.58 21.68
MS Morgan Stanley 5.65 +98.00% 6580000 32.33 34.31
Citi 5.11 +18.00% 4090000 47.10 0.00
MU Micron Technology 4.29 NEW 4906500 32.95 32.60
GILD Gilead Sciences 3.76 NEW 1710000 82.91 107.56
SNDK SanDisk Corporation 3.02 NEW 1090000 104.43 97.96
American Airls 2.96 -8.00% 2595000 42.96 0.00
Rlj Lodging Trust 2.78 3624000 28.89 0.00
JLL Jones Lang LaSalle Incorporated 2.28 -4.00% 680000 126.39 133.61
Actavis 2.19 -41.00% 370000 223.05 0.00
EXR Extra Space Storage 2.15 1518000 53.25 52.70
LRCX Lam Research Corporation 1.97 NEW 1100000 67.58 71.91
Signet Jewelers 1.97 -16.00% 670000 110.59 0.00
F Ford Motor Company 1.86 NEW 4060000 17.24 17.41
Northstar Rlty Fin 1.81 NEW 3930000 17.38 0.00
HAR Harman International Industries Inc./DE/ 1.80 -36.00% 630000 107.43 115.08
AA Alcoa 1.77 NEW 4470000 14.89 16.61
Cbre Group Inc Cl A 1.69 -23.00% 1990000 32.04 0.00
Nxp Semiconductors N V 1.65 -29.00% 940000 66.18 0.00
Ryman Hospitality Pptys 1.64 NEW 1280100 48.15 0.00
URI United Rentals 1.61 580000 104.73 117.65
HST Host Hotels & Resorts 1.58 +31.00% 2700490 22.01 22.82
LHO LaSalle Hotel Properties 1.56 NEW 1665000 35.29 36.55
Magna Intl Inc cl a 1.49 -16.00% 520000 107.75 0.00
Suncor Energy 1.47 NEW 1300000 42.63 0.00
Hldgs 1.23 -57.00% 1130000 41.07 0.00
BEE Strategic Hotels & Resorts 1.21 +289.00% 3900000 11.71 11.88
BAC Bank of America Corporation 1.04 NEW 2560000 15.37 16.09
Chesapeake Lodging Trust sh ben int 0.96 1197900 30.23 0.00
TTM Tata Motors 0.92 -62.00% 890000 39.06 48.19
SSS Sovran Self Storage 0.91 -43.00% 444800 77.25 77.27
WYN Wyndham Worldwide Corporation 0.87 -46.00% 435000 75.72 80.94
DRH DiamondRock Hospitality Company 0.87 -59.00% 2570000 12.82 13.32
AMP Ameriprise Financial 0.83 +26.00% 260000 120.00 125.76
DIS Walt Disney Company 0.82 NEW 360000 85.74 89.88
SLB Schlumberger 0.81 260000 117.95 109.64
PRU Prudential Financial 0.79 335000 88.77 89.70
Delphi Automotive Plc shs 0.77 +600.00% 420000 68.74 0.00
SCHW Charles Schwab Corporation 0.76 NEW 1060000 26.93 28.51
MAR Marriott International 0.75 NEW 440000 64.10 69.40
CMI Cummins 0.63 NEW 155000 154.29 145.11
BHI Baker Hughes Incorporated 0.63 +60.00% 320000 74.45 69.14
MET MetLife 0.63 +207.00% 430000 55.56 54.74
DAL Delta Air Lines 0.60 -41.00% 580000 38.72 39.58
CAR Avis Budget 0.48 300000 59.69 67.51
BLK BlackRock 0.46 -37.00% 54000 319.59 330.53
NTRI NutriSystem 0.45 +16.00% 985000 17.11 16.32
SPF Standard Pacific 0.43 1900000 8.60 8.37
TIF Tiffany & Co. 0.41 NEW 155000 100.25 100.94
CLNY Colony Financial 0.41 NEW 660000 23.22 22.42
Summit Hotel Properties 0.41 NEW 1452000 10.60 0.00
SKX Skechers USA 0.40 NEW 330000 45.70 58.37
Lyon William Homes cl a 0.40 +46.00% 490000 30.44 0.00
HTZ Hertz Global Holdings 0.35 NEW 470000 28.03 29.55
MTH Meritage Homes Corporation 0.34 -13.00% 300000 42.21 41.27
AHT Ashford Hospitality Trust 0.32 NEW 1030000 11.54 11.59
Avianca Holdings Sa 0.29 +21.00% 680000 16.05 0.00
Taylor Morrison Hom 0.20 -12.00% 340000 22.42 0.00
EOG EOG Resources 0.19 NEW 60000 116.87 109.88
VFC V.F. Corporation 0.18 -77.00% 110000 63.00 64.12
GIII G-III Apparel 0.18 +13.00% 85000 81.66 82.54
Canadian Natural Resources 0.16 NEW 130000 45.91 0.00
CLR Continental Resources 0.13 NEW 30000 158.03 161.29
Stag Industrial 0.11 NEW 170000 24.01 0.00
RDN Radian 0.09 NEW 220000 14.81 14.56
WSDT WisdomTree Investments 0.03 NEW 100000 12.36 0.00

Past 13F-HR SEC Filings for CAPITAL GROWTH MANAGEMENT