Capital Growth Management

Capital Growth Management as of Dec. 31, 2013

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Common (MS) 10.6 $411M 13M 31.36
Lennar Corp Cl A (LEN) 6.9 $268M 6.8M 39.56
Toll Brothers Common (TOL) 6.0 $233M 6.3M 37.00
Whirlpool Corp Common (WHR) 5.8 $224M 1.4M 156.86
D R Horton Common (DHI) 5.2 $200M 9.0M 22.32
Western Digital Corp Common (WDC) 3.6 $138M 1.7M 83.90
Nu Skin Enterprises Common (NUS) 3.3 $129M 934k 138.22
Polaris Inds - (PII) 3.0 $114M 783k 145.64
V F Corp - (VFC) 2.9 $111M 1.8M 62.34
Delphi Automotive Common 2.5 $98M 1.6M 60.13
Micron Technology - (MU) 2.4 $92M 4.2M 21.75
Rlj Lodging Tr - (RLJ) 2.3 $91M 3.7M 24.32
Nxp Semiconductors N V Common (NXPI) 2.1 $83M 1.8M 45.93
Diamondrock Hospitality C Common (DRH) 2.1 $81M 7.1M 11.55
Pulte Homes Common (PHM) 2.0 $76M 3.8M 20.37
Jones Lang Lasalle Common (JLL) 1.9 $73M 710k 102.39
Ameriprise Finl - (AMP) 1.9 $73M 630k 115.05
Cbre Group - (CBRE) 1.8 $68M 2.6M 26.30
Extra Space Storage - (EXR) 1.7 $65M 1.5M 42.13
Sunstone Hotel Invs Inc N Common (SHO) 1.6 $63M 4.7M 13.40
Aercap Holdings Nv Common (AER) 1.6 $61M 1.6M 38.35
Wyndham Worldwide Corp - 1.5 $58M 790k 73.69
United Contl Hldgs Common (UAL) 1.5 $58M 1.5M 37.83
Seagate Technology - 1.5 $57M 1.0M 56.16
Tiffany & Co - 1.5 $57M 615k 92.78
Intercontinentalexchange - (ICE) 1.3 $52M 230k 224.92
Host Hotels & Resorts Common (HST) 1.3 $52M 2.7M 19.44
Sovran Self Storage - 1.3 $51M 781k 65.17
Las Vegas Sands Corp - (LVS) 1.3 $50M 635k 78.87
United Rentals Common (URI) 1.2 $47M 600k 77.95
Cubesmart - (CUBE) 1.2 $47M 2.9M 15.94
Chesapeake Lodging Tr - 1.1 $42M 1.7M 25.29
Citigroup Common (C) 1.0 $40M 765k 52.11
Google Common 0.9 $34M 30k 1120.73
General Mtrs Corp - (GM) 0.8 $33M 800k 40.87
Wynn Resorts - (WYNN) 0.8 $31M 160k 194.21
Priceline Common 0.8 $31M 27k 1162.41
Lorillard - 0.7 $29M 565k 50.68
Blackrock - (BLK) 0.7 $28M 89k 316.47
Prudential Finl Common (PRU) 0.7 $28M 305k 92.22
Delta Air Lines Inc Del - (DAL) 0.7 $27M 990k 27.47
Mastercard Common (MA) 0.6 $24M 29k 835.45
Prestige Brands Hldgs Common (PBH) 0.5 $20M 550k 35.80
Tesla Mtrs Common (TSLA) 0.5 $20M 130k 150.43
Visa Common (V) 0.5 $18M 80k 222.68
Wisdomtree Invts Common (WT) 0.5 $18M 1.0M 17.71
Toyota Motor Corp - (TM) 0.5 $18M 145k 121.92
Standard Pac Corp Common 0.4 $17M 1.9M 9.05
Tri Pointe Homes Common (TPH) 0.4 $17M 831k 19.93
Meritage Home Corp. Common (MTH) 0.4 $17M 345k 47.99
Generac Hldgs Common (GNRC) 0.4 $14M 250k 56.64
Nutri Sys Common 0.3 $11M 650k 16.44
Strategic Hotels & Resort Common 0.2 $9.5M 1.0M 9.45
Jarden Corp - 0.2 $8.3M 135k 61.35
General Growth Pptys Common 0.2 $8.0M 400k 20.07
G-iii Apparel Group Common (GIII) 0.2 $7.8M 105k 73.95
Boeing Common (BA) 0.2 $7.5M 55k 136.49
Harman Intl Inds Common 0.2 $7.4M 90k 81.84
Avis Budget Group Common (CAR) 0.2 $7.3M 180k 40.42
La Z Boy Common (LZB) 0.1 $5.6M 180k 31.00
Cabelas Common 0.1 $3.3M 50k 66.66
Rock-tenn Common 0.1 $2.6M 25k 105.00
American Airls Group - (AAL) 0.1 $2.5M 100k 25.25
Lgi Homes Common (LGIH) 0.0 $534k 30k 17.80