Capital Growth Management as of Sept. 30, 2017
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Common (VALE) | 8.5 | $194M | 19M | 10.07 | |
| Citigroup Common (C) | 8.5 | $194M | 2.7M | 72.74 | |
| Bank Of America Corporation Common (BAC) | 8.2 | $188M | 7.4M | 25.34 | |
| Morgan Stanley Common (MS) | 5.7 | $131M | 2.7M | 48.17 | |
| Turquoise Hill Res Common | 5.2 | $119M | 38M | 3.10 | |
| NVR Common (NVR) | 4.0 | $92M | 32k | 2854.98 | |
| Micron Technology Common (MU) | 3.6 | $83M | 2.1M | 39.33 | |
| Schwab Charles Corp Common (SCHW) | 3.2 | $74M | 1.7M | 43.74 | |
| Royal Caribbean Cruises Common (RCL) | 3.2 | $72M | 610k | 118.54 | |
| Norwegian Cruise Line Hld Common (NCLH) | 2.9 | $66M | 1.2M | 54.05 | |
| Carnival Corp Common (CCL) | 2.9 | $66M | 1.0M | 64.57 | |
| Applied Matls Common (AMAT) | 2.6 | $60M | 1.2M | 52.09 | |
| Lennar Corp Cl A (LEN) | 2.5 | $58M | 1.1M | 52.80 | |
| Prudential Finl Common (PRU) | 2.5 | $56M | 530k | 106.32 | |
| Hilton Worldwide Hldgs Common (HLT) | 2.3 | $53M | 760k | 69.45 | |
| Banco Bradesco S A Common (BBD) | 2.3 | $53M | 4.8M | 11.07 | |
| Pulte Homes Common (PHM) | 2.3 | $52M | 1.9M | 27.33 | |
| D R Horton Common (DHI) | 2.1 | $48M | 1.2M | 39.93 | |
| Ddr Corp Common | 2.1 | $47M | 5.2M | 9.16 | |
| Lam Research Corp Common (LRCX) | 2.0 | $47M | 252k | 185.04 | |
| American Tower Corp Common (AMT) | 2.0 | $47M | 340k | 136.68 | |
| Southern Copper Corp Common (SCCO) | 2.0 | $46M | 1.2M | 39.76 | |
| Invitation Homes Common (INVH) | 2.0 | $45M | 2.0M | 22.65 | |
| Itau Unibanco Holding S. A. Common (ITUB) | 1.9 | $45M | 3.3M | 13.70 | |
| Sun Cmntys Common (SUI) | 1.9 | $44M | 515k | 85.68 | |
| Equity Lifestyle Pptys Common (ELS) | 1.9 | $43M | 500k | 85.08 | |
| Chemours Common (CC) | 1.7 | $39M | 770k | 50.61 | |
| Posco Common (PKX) | 1.3 | $29M | 420k | 69.40 | |
| Lear Corp Common (LEA) | 1.2 | $28M | 160k | 173.08 | |
| Western Digital Corp Common (WDC) | 1.1 | $25M | 285k | 86.40 | |
| Lgi Homes Common (LGIH) | 1.0 | $23M | 470k | 48.57 | |
| Whirlpool Corp Common (WHR) | 0.9 | $21M | 115k | 184.44 | |
| Grupo Mexico Sa De Cv Common (GMBXF) | 0.7 | $17M | 5.4M | 3.05 | |
| Anglo Amern Common (NGLOY) | 0.6 | $14M | 1.6M | 9.14 | |
| American Homes 4 Rent Common (AMH) | 0.5 | $12M | 565k | 21.71 | |
| Thor Inds Common (THO) | 0.5 | $11M | 90k | 125.91 | |
| Marriott Intl Common (MAR) | 0.5 | $11M | 100k | 110.26 | |
| Toll Brothers Common (TOL) | 0.3 | $7.9M | 190k | 41.47 | |
| Choice Hotels Intl Common (CHH) | 0.3 | $5.8M | 90k | 63.90 | |
| Azul S A Common (AZUL) | 0.2 | $4.7M | 170k | 27.45 | |
| Gol Linhas Aereas Intlg Common (GOLLQ) | 0.2 | $4.2M | 200k | 21.14 | |
| Lyon William Homes Common | 0.1 | $2.5M | 110k | 22.99 | |
| Weight Watchers Intl Common | 0.1 | $2.2M | 50k | 43.56 | |
| Tri Pointe Group Common (TPH) | 0.1 | $1.9M | 140k | 13.81 | |
| Century Cmntys Common (CCS) | 0.1 | $1.9M | 75k | 24.69 | |
| Brinks Common (BCO) | 0.1 | $1.3M | 15k | 84.27 | |
| Cavco Inds Inc Del Common (CVCO) | 0.1 | $1.2M | 8.0k | 147.50 | |
| Nutri Sys Common | 0.0 | $838k | 15k | 55.87 | |
| Builders Firstsource Common (BLDR) | 0.0 | $630k | 35k | 18.00 | |
| Essent Group Common (ESNT) | 0.0 | $405k | 10k | 40.50 | |
| Norbord Common | 0.0 | $381k | 10k | 38.10 | |
| Mgic Invt Corp Wis Common (MTG) | 0.0 | $376k | 30k | 12.53 | |
| Radian Group Common (RDN) | 0.0 | $374k | 20k | 18.70 |
