Capital Growth Management

Capital Growth Management as of Sept. 30, 2015

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 10.5 $326M 6.8M 48.13
D.R. Horton (DHI) 8.6 $266M 9.1M 29.36
Toll Brothers (TOL) 7.0 $216M 6.3M 34.24
Citigroup (C) 6.5 $200M 4.0M 49.61
Morgan Stanley (MS) 4.7 $147M 4.7M 31.50
Goldman Sachs (GS) 4.1 $128M 735k 173.76
Bank of America Corporation (BAC) 3.6 $113M 7.2M 15.58
Ford Motor Company (F) 3.4 $105M 7.7M 13.57
Jones Lang LaSalle Incorporated (JLL) 3.1 $98M 680k 143.77
Whirlpool Corporation (WHR) 3.1 $97M 655k 147.26
Martin Marietta Materials (MLM) 2.5 $79M 521k 151.95
Pvh Corporation (PVH) 2.5 $77M 755k 101.94
Nike (NKE) 2.4 $75M 610k 122.97
Vulcan Materials Company (VMC) 2.2 $69M 770k 89.20
Extra Space Storage (EXR) 2.1 $67M 865k 77.16
Lazard Ltd-cl A shs a 2.1 $64M 1.5M 43.30
Cbre Group Inc Cl A (CBRE) 2.0 $62M 1.9M 32.00
Cubesmart (CUBE) 2.0 $62M 2.3M 27.21
Public Storage (PSA) 1.9 $60M 285k 211.63
Marriott International (MAR) 1.8 $57M 835k 68.20
Hilton Worlwide Hldgs 1.8 $57M 2.5M 22.94
NVR (NVR) 1.8 $56M 37k 1525.22
Royal Caribbean Cruises (RCL) 1.8 $56M 630k 89.09
Acuity Brands (AYI) 1.8 $55M 315k 175.58
Starwood Hotels & Resorts Worldwide 1.3 $40M 600k 66.48
Charles Schwab Corporation (SCHW) 1.0 $32M 1.1M 28.56
Marcus & Millichap (MMI) 1.0 $30M 659k 45.99
V.F. Corporation (VFC) 0.8 $26M 385k 68.21
Prudential Financial (PRU) 0.8 $25M 325k 76.21
Norwegian Cruise Line Hldgs (NCLH) 0.8 $24M 410k 57.30
Lyon William Homes cl a 0.8 $23M 1.1M 20.60
Sovran Self Storage 0.7 $23M 245k 94.30
JPMorgan Chase & Co. (JPM) 0.7 $22M 360k 60.97
Tri Pointe Homes (TPH) 0.7 $22M 1.7M 13.09
Home Depot (HD) 0.7 $21M 180k 115.49
MetLife (MET) 0.7 $20M 430k 47.15
TD Ameritrade Holding 0.6 $19M 600k 31.84
Alphabet Inc Class C cs (GOOG) 0.6 $19M 31k 608.42
AMAG Pharmaceuticals 0.6 $19M 472k 39.73
Ryland 0.6 $18M 440k 40.83
Carnival Corporation (CCL) 0.5 $17M 340k 49.70
Intercontl Htl New Adr F Spons 0.5 $15M 435k 34.63
Lgi Homes (LGIH) 0.5 $15M 545k 27.19
Meritage Homes Corporation (MTH) 0.5 $14M 380k 36.52
Taylor Morrison Hom (TMHC) 0.4 $12M 630k 18.66
National Storage Affiliates shs ben int (NSA) 0.4 $11M 825k 13.55
Hartford Financial Services (HIG) 0.3 $9.2M 200k 45.78
Wyndham Worldwide Corporation 0.3 $9.3M 130k 71.90
Wci Cmntys Inc Com Par $0.01 0.2 $7.6M 335k 22.63
Century Communities (CCS) 0.2 $6.9M 350k 19.85
Visa (V) 0.2 $5.9M 85k 69.66
HFF 0.1 $2.2M 65k 33.75
Wells Fargo & Company (WFC) 0.0 $1.3M 25k 51.36
Gray Television (GTN) 0.0 $638k 50k 12.76