Capital Growth Management

Capital Growth Management as of March 31, 2015

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp Cl A (LEN) 9.6 $351M 6.8M 51.81
D R Horton Common (DHI) 7.1 $258M 9.1M 28.48
Toll Brothers Common (TOL) 6.8 $248M 6.3M 39.34
Morgan Stanley Common (MS) 6.4 $235M 6.6M 35.69
Citigroup Common (C) 5.7 $208M 4.0M 51.52
Whirlpool Corp Common (WHR) 4.1 $150M 742k 202.06
General Mtrs Corp Common (GM) 3.3 $119M 3.2M 37.50
Jones Lang Lasalle Common (JLL) 3.2 $116M 680k 170.40
Fiat Chrysler Automobiles Common 2.8 $104M 6.4M 16.31
Ford Mtr Co Del Common (F) 2.6 $94M 5.8M 16.14
Home Depot Common (HD) 2.5 $92M 810k 113.61
Polaris Inds Common (PII) 2.5 $91M 644k 141.10
Marriott Intl Common (MAR) 2.3 $83M 1.0M 80.32
Cbre Group Common (CBRE) 2.1 $75M 1.9M 38.71
Hilton Worldwide Common 1.8 $67M 2.3M 29.62
Skyworks Solutions Common (SWKS) 1.8 $66M 675k 98.29
Starwood Hotels & Resorts W Common 1.8 $66M 785k 83.50
Acuity Brands Common (AYI) 1.8 $65M 385k 168.16
Avago Technologies Common 1.6 $60M 470k 126.98
Ryman Hospitality Pptys I Common (RHP) 1.5 $53M 875k 60.91
Wyndham Worldwide Corp Common 1.4 $53M 580k 90.47
Rlj Lodging Tr Common (RLJ) 1.3 $47M 1.5M 31.31
Extra Space Storage Common (EXR) 1.2 $45M 660k 67.57
Lazard MLP 1.2 $44M 830k 52.59
Martin Marietta Matls Common (MLM) 1.1 $39M 280k 139.80
Santander Consumer Usa Hd Common 1.0 $38M 1.7M 23.14
Nxp Semiconductors N V Common (NXPI) 1.0 $38M 380k 100.36
Disney Walt Common (DIS) 1.0 $38M 360k 104.89
Norwegian Cruise Line Hld Common (NCLH) 0.9 $33M 610k 54.01
Springleaf Hldgs Common 0.9 $32M 610k 51.77
United Rentals Common (URI) 0.8 $31M 340k 91.16
Ameriprise Finl Common (AMP) 0.8 $30M 230k 130.84
Amag Pharmaceuticals Common 0.8 $29M 522k 54.66
Hyatt Hotels Corp Common (H) 0.8 $28M 480k 59.22
Visa Common (V) 0.8 $28M 420k 65.41
Pulte Homes Common (PHM) 0.7 $27M 1.2M 22.23
Tri Pointe Homes Common (TPH) 0.7 $26M 1.7M 15.43
V F Corp Common (VFC) 0.7 $26M 340k 75.31
Pebblebrook Hotel Tr Common (PEB) 0.7 $24M 515k 46.57
Pvh Corp Common (PVH) 0.7 $24M 225k 106.56
NVR Common (NVR) 0.7 $24M 18k 1328.67
The Priceline Group Common 0.6 $24M 20k 1164.14
Marcus & Millichap Common (MMI) 0.6 $23M 609k 37.48
Mastercard Common (MA) 0.6 $23M 260k 86.39
Lyon William Homes Common 0.6 $22M 851k 25.82
Bank Of America Corporati Common (BAC) 0.6 $22M 1.4M 15.39
Ryland Group Common 0.6 $21M 440k 48.74
Chesapeake Lodging Tr Common 0.6 $21M 610k 33.83
Qorvo Common (QRVO) 0.5 $20M 250k 79.70
Blackrock Common (BLK) 0.5 $19M 53k 365.85
Meritage Home Corp. Common (MTH) 0.5 $17M 350k 48.64
La Quinta Hldgs Common 0.4 $15M 650k 23.68
Lowes Cos Common (LOW) 0.4 $13M 180k 74.39
HFF Common 0.4 $13M 350k 37.54
Apple Common (AAPL) 0.3 $12M 95k 124.43
Taylor Morrison Home Corp Common (TMHC) 0.3 $10M 500k 20.85
G-iii Apparel Group Common (GIII) 0.3 $9.6M 85k 112.65
Hanesbrands Common (HBI) 0.3 $9.4M 280k 33.51
Lumber Liquidators Hldgs Common (LL) 0.3 $9.2M 300k 30.78
Choice Hotels Intl Common (CHH) 0.2 $8.8M 138k 64.07
Extended Stay Amer Unit 0.2 $8.2M 420k 19.53
Skechers U S A Common (SKX) 0.2 $7.9M 110k 71.91
Carmax Common (KMX) 0.2 $7.2M 105k 69.01
Signet Jewelers Common (SIG) 0.2 $6.9M 50k 138.80
Marinemax Common (HZO) 0.1 $5.3M 200k 26.51
Century Cmntys Common (CCS) 0.1 $5.0M 260k 19.33
New Home Common 0.0 $941k 59k 15.95