Capital Growth Management

Capital Growth Management as of March 31, 2014

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 7.2 $269M 6.8M 39.62
Toll Brothers (TOL) 6.1 $226M 6.3M 35.90
D.R. Horton (DHI) 5.7 $211M 9.8M 21.65
Citigroup (C) 4.4 $164M 3.5M 47.60
Western Digital (WDC) 4.0 $151M 1.6M 91.82
Google Inc Class C 3.5 $132M 119k 1114.51
Seagate Technology Com Stk 3.5 $130M 2.3M 56.16
Actavis 3.5 $130M 630k 205.85
Hldgs (UAL) 3.2 $120M 2.7M 44.63
Harman International Industries 2.8 $106M 995k 106.40
Morgan Stanley (MS) 2.8 $104M 3.3M 31.17
American Airls (AAL) 2.8 $103M 2.8M 36.60
Polaris Industries (PII) 2.6 $98M 698k 139.71
Rlj Lodging Trust (RLJ) 2.6 $97M 3.6M 26.74
NVR (NVR) 2.5 $94M 82k 1147.00
Signet Jewelers (SIG) 2.3 $85M 800k 105.86
Jones Lang LaSalle Incorporated (JLL) 2.3 $84M 710k 118.50
Tata Motors 2.2 $84M 2.4M 35.41
Nxp Semiconductors N V (NXPI) 2.1 $79M 1.3M 58.81
Extra Space Storage (EXR) 2.0 $75M 1.5M 48.51
DiamondRock Hospitality Company (DRH) 2.0 $74M 6.3M 11.75
Cbre Group Inc Cl A (CBRE) 1.9 $71M 2.6M 27.43
Northstar Realty Finance 1.7 $63M 3.9M 16.14
Magna Intl Inc cl a (MGA) 1.6 $60M 625k 96.31
Wyndham Worldwide Corporation 1.6 $59M 810k 73.23
Public Storage (PSA) 1.5 $57M 340k 168.49
Sovran Self Storage 1.5 $57M 781k 73.45
United Rentals (URI) 1.5 $55M 580k 94.94
Host Hotels & Resorts (HST) 1.1 $42M 2.1M 20.24
Biogen Idec (BIIB) 0.9 $36M 116k 305.87
Copa Holdings Sa-class A (CPA) 0.9 $36M 245k 145.19
Delta Air Lines (DAL) 0.9 $34M 990k 34.65
priceline.com Incorporated 0.8 $32M 27k 1191.88
Chesapeake Lodging Trust sh ben int 0.8 $31M 1.2M 25.73
Pulte (PHM) 0.8 $30M 1.6M 19.19
V.F. Corporation (VFC) 0.8 $30M 480k 61.88
Prudential Financial (PRU) 0.8 $28M 335k 84.65
Mohawk Industries (MHK) 0.8 $28M 205k 135.98
BlackRock (BLK) 0.7 $27M 86k 314.48
Goldman Sachs (GS) 0.7 $27M 163k 163.85
Schlumberger (SLB) 0.7 $25M 255k 97.50
Ameriprise Financial (AMP) 0.6 $23M 205k 110.07
Halliburton Company (HAL) 0.5 $19M 315k 58.89
TRW Automotive Holdings 0.5 $18M 220k 81.62
Wynn Resorts (WYNN) 0.5 $17M 75k 222.15
Standard Pacific 0.4 $16M 1.9M 8.31
Whirlpool Corporation (WHR) 0.4 $15M 100k 149.46
Wells Fargo & Company (WFC) 0.4 $14M 290k 49.74
Avis Budget (CAR) 0.4 $15M 300k 48.70
Meritage Homes Corporation (MTH) 0.4 $14M 345k 41.88
Baker Hughes Incorporated 0.3 $13M 200k 65.02
Canadian Pacific Railway 0.3 $13M 85k 150.44
NutriSystem 0.3 $13M 845k 15.07
Visa (V) 0.3 $12M 55k 215.85
JPMorgan Chase & Co. (JPM) 0.3 $10M 165k 60.71
Ryland 0.3 $10M 250k 39.93
Strategic Hotels & Resorts 0.3 $10M 1.0M 10.19
Avianca Holdings Sa 0.3 $9.5M 560k 17.05
Lyon William Homes cl a 0.2 $9.2M 335k 27.61
Taylor Morrison Hom (TMHC) 0.2 $9.2M 390k 23.50
MetLife (MET) 0.2 $7.4M 140k 52.80
Web 0.2 $6.5M 190k 34.03
G-III Apparel (GIII) 0.1 $5.4M 75k 71.57
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 95k 52.84
Delphi Automotive 0.1 $4.1M 60k 67.87
Prologis (PLD) 0.1 $3.3M 80k 40.82