Capital Growth Management as of Sept. 30, 2012
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.4 | $213M | 6.5M | 32.72 | |
| Morgan Stanley (MS) | 4.6 | $183M | 11M | 16.74 | |
| Simon Property (SPG) | 3.8 | $152M | 1.0M | 151.81 | |
| Lennar Corporation (LEN) | 3.5 | $141M | 4.1M | 34.77 | |
| Philip Morris International (PM) | 3.5 | $138M | 1.5M | 89.94 | |
| D.R. Horton (DHI) | 3.4 | $137M | 6.6M | 20.63 | |
| Ford Motor Company (F) | 3.1 | $124M | 13M | 9.86 | |
| 3.1 | $124M | 164k | 754.50 | ||
| Bank of America Corporation (BAC) | 3.1 | $123M | 14M | 8.83 | |
| SL Green Realty | 2.9 | $116M | 1.5M | 80.07 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $112M | 2.4M | 47.40 | |
| Pulte (PHM) | 2.8 | $111M | 7.2M | 15.50 | |
| Polaris Industries (PII) | 2.7 | $106M | 1.3M | 80.87 | |
| Essex Property Trust (ESS) | 2.6 | $103M | 695k | 148.24 | |
| Host Hotels & Resorts (HST) | 2.5 | $101M | 6.3M | 16.05 | |
| Whirlpool Corporation (WHR) | 2.4 | $95M | 1.1M | 82.91 | |
| Equity Residential (EQR) | 2.3 | $90M | 1.6M | 57.53 | |
| Camden Property Trust (CPT) | 2.1 | $83M | 1.3M | 64.49 | |
| AvalonBay Communities (AVB) | 2.0 | $82M | 600k | 135.99 | |
| Sherwin-Williams Company (SHW) | 2.0 | $80M | 540k | 148.91 | |
| Taubman Centers | 1.9 | $78M | 1.0M | 76.73 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $77M | 8.0M | 9.63 | |
| Boston Properties (BXP) | 1.9 | $75M | 680k | 110.61 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $72M | 3.8M | 18.91 | |
| Extra Space Storage (EXR) | 1.7 | $68M | 2.1M | 33.25 | |
| AutoNation (AN) | 1.7 | $67M | 1.5M | 43.67 | |
| American Tower Reit (AMT) | 1.6 | $66M | 920k | 71.39 | |
| Gap (GPS) | 1.6 | $62M | 1.7M | 35.78 | |
| Watson Pharmaceuticals | 1.5 | $59M | 690k | 85.16 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $57M | 5.1M | 11.00 | |
| Sovran Self Storage | 1.4 | $54M | 936k | 57.85 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $50M | 2.1M | 23.39 | |
| General Motors Company (GM) | 1.2 | $47M | 2.1M | 22.75 | |
| Prudential Financial (PRU) | 1.1 | $45M | 825k | 54.51 | |
| Post Properties | 1.0 | $41M | 860k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $39M | 960k | 40.48 | |
| Hersha Hospitality Trust | 0.9 | $37M | 7.5M | 4.90 | |
| Macy's (M) | 0.9 | $36M | 960k | 37.62 | |
| Monsanto Company | 0.8 | $30M | 330k | 91.02 | |
| Chevron Corporation (CVX) | 0.8 | $30M | 260k | 116.56 | |
| Visa (V) | 0.7 | $29M | 212k | 134.28 | |
| News Corporation | 0.7 | $28M | 1.2M | 24.51 | |
| Nordstrom (JWN) | 0.7 | $28M | 500k | 55.18 | |
| CBS Corporation | 0.7 | $27M | 745k | 36.33 | |
| Cubesmart (CUBE) | 0.6 | $25M | 1.9M | 12.87 | |
| Hca Holdings (HCA) | 0.6 | $25M | 740k | 33.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $24M | 750k | 32.33 | |
| Toll Brothers (TOL) | 0.5 | $21M | 630k | 33.23 | |
| MetLife (MET) | 0.5 | $21M | 600k | 34.46 | |
| Foot Locker (FL) | 0.5 | $20M | 570k | 35.50 | |
| Rock-Tenn Company | 0.5 | $20M | 280k | 72.18 | |
| Apartment Investment and Management | 0.5 | $20M | 750k | 25.99 | |
| Cameron International Corporation | 0.4 | $17M | 300k | 56.07 | |
| Suncor Energy (SU) | 0.4 | $17M | 510k | 32.85 | |
| Strategic Hotels & Resorts | 0.4 | $17M | 2.7M | 6.01 | |
| United Rentals (URI) | 0.4 | $15M | 460k | 32.71 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $14M | 681k | 19.87 | |
| Meritage Homes Corporation (MTH) | 0.3 | $13M | 345k | 38.03 | |
| Cabela's Incorporated | 0.3 | $13M | 230k | 54.68 | |
| Standard Pacific | 0.3 | $13M | 1.9M | 6.76 | |
| Ryland | 0.2 | $9.8M | 325k | 30.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $9.6M | 850k | 11.27 | |
| First American Financial (FAF) | 0.2 | $9.5M | 440k | 21.67 | |
| Mid-America Apartment (MAA) | 0.2 | $7.4M | 114k | 65.31 | |
| CoreSite Realty | 0.2 | $6.7M | 250k | 26.94 | |
| Ann | 0.2 | $6.8M | 180k | 37.73 | |
| Air Methods Corporation | 0.1 | $6.1M | 51k | 119.38 | |
| Nationstar Mortgage | 0.1 | $5.3M | 160k | 33.18 | |
| Radian (RDN) | 0.1 | $3.9M | 900k | 4.34 | |
| FMC Technologies | 0.1 | $2.8M | 60k | 46.30 |
