Capital Growth Management as of Dec. 31, 2017
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 9.8 | $236M | 19M | 12.23 | |
| Bank of America Corporation (BAC) | 9.1 | $219M | 7.4M | 29.52 | |
| Citigroup (C) | 8.2 | $198M | 2.7M | 74.41 | |
| Turquoisehillres | 6.0 | $144M | 42M | 3.43 | |
| Morgan Stanley (MS) | 5.9 | $142M | 2.7M | 52.47 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $73M | 5.6M | 13.00 | |
| Banco Bradesco SA (BBD) | 3.0 | $71M | 7.0M | 10.24 | |
| Thor Industries (THO) | 2.8 | $69M | 455k | 150.72 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $67M | 6.5M | 10.29 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $67M | 560k | 119.28 | |
| Skechers USA (SKX) | 2.8 | $67M | 1.8M | 37.84 | |
| United Rentals (URI) | 2.7 | $65M | 380k | 171.91 | |
| Ddr Corp | 2.5 | $59M | 6.6M | 8.96 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $59M | 1.1M | 51.37 | |
| D.R. Horton (DHI) | 2.4 | $57M | 1.1M | 51.07 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $56M | 2.1M | 26.17 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $53M | 1.8M | 29.04 | |
| Best Buy (BBY) | 2.1 | $51M | 740k | 68.47 | |
| Lennar Corporation (LEN) | 2.1 | $50M | 795k | 63.24 | |
| Dollar Tree (DLTR) | 2.0 | $49M | 460k | 107.31 | |
| SL Green Realty | 2.0 | $48M | 480k | 100.93 | |
| Invitation Homes (INVH) | 2.0 | $48M | 2.1M | 23.57 | |
| Toll Brothers (TOL) | 1.9 | $47M | 970k | 48.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $46M | 310k | 148.93 | |
| Carnival Corporation (CCL) | 1.5 | $36M | 540k | 66.37 | |
| Lgi Homes (LGIH) | 1.5 | $35M | 470k | 75.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.3 | $32M | 1.0M | 32.31 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $29M | 1.3M | 21.84 | |
| Vulcan Materials Company (VMC) | 0.9 | $22M | 170k | 128.37 | |
| Pvh Corporation (PVH) | 0.9 | $21M | 155k | 137.21 | |
| Whirlpool Corporation (WHR) | 0.9 | $21M | 125k | 168.64 | |
| Sun Communities (SUI) | 0.9 | $21M | 228k | 92.78 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $21M | 230k | 89.02 | |
| Prologis (PLD) | 0.8 | $19M | 300k | 64.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $15M | 350k | 43.31 | |
| United States Steel Corporation (X) | 0.5 | $12M | 330k | 35.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.5M | 500k | 18.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $9.5M | 70k | 135.21 | |
| Century Communities (CCS) | 0.4 | $8.9M | 285k | 31.10 | |
| Lyon William Homes cl a | 0.4 | $8.7M | 300k | 29.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.9M | 80k | 98.75 | |
| Tri Pointe Homes (TPH) | 0.3 | $7.5M | 420k | 17.92 | |
| Warrior Met Coal (HCC) | 0.3 | $6.5M | 260k | 25.15 | |
| Pos (PKX) | 0.3 | $6.2M | 80k | 78.12 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.2 | $5.9M | 670k | 8.76 | |
| Anglo American (NGLOY) | 0.2 | $5.1M | 492k | 10.35 | |
| Polaris Industries (PII) | 0.2 | $4.3M | 35k | 124.00 | |
| Peabody Energy (BTU) | 0.1 | $2.4M | 60k | 39.37 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 15k | 115.00 | |
| Weight Watchers International | 0.1 | $1.3M | 30k | 44.27 | |
| Cavco Industries (CVCO) | 0.0 | $763k | 5.0k | 152.60 | |
| Tailored Brands | 0.0 | $764k | 35k | 21.83 | |
| Radian (RDN) | 0.0 | $412k | 20k | 20.60 | |
| MGIC Investment (MTG) | 0.0 | $353k | 25k | 14.12 |
