Capital Growth Management as of Sept. 30, 2019
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 8.3 | $108M | 13M | 8.14 | |
| Petroleo Brasileiro SA (PBR) | 7.1 | $93M | 6.4M | 14.47 | |
| D.R. Horton (DHI) | 5.9 | $77M | 1.5M | 52.71 | |
| Meritage Homes Corporation (MTH) | 5.6 | $73M | 1.0M | 70.35 | |
| Banco Itau Holding Financeira (ITUB) | 5.2 | $67M | 8.0M | 8.41 | |
| Taylor Morrison Hom (TMHC) | 3.9 | $52M | 2.0M | 25.94 | |
| Banco Santander (BSBR) | 3.5 | $45M | 4.1M | 10.89 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $44M | 116k | 374.79 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $43M | 111k | 390.06 | |
| Lithia Motors (LAD) | 3.1 | $40M | 303k | 132.38 | |
| American Tower Reit (AMT) | 3.0 | $39M | 175k | 221.13 | |
| Ambev Sa- (ABEV) | 3.0 | $39M | 8.4M | 4.62 | |
| Crown Castle Intl (CCI) | 2.9 | $38M | 275k | 139.01 | |
| Americold Rlty Tr (COLD) | 2.8 | $37M | 990k | 37.07 | |
| Invitation Homes (INVH) | 2.8 | $36M | 1.2M | 29.61 | |
| Tyson Foods (TSN) | 2.6 | $35M | 400k | 86.14 | |
| Corecivic (CXW) | 2.6 | $34M | 2.0M | 17.28 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $33M | 215k | 154.04 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $33M | 1.9M | 17.34 | |
| Innovative Industria A (IIPR) | 2.5 | $33M | 355k | 92.37 | |
| Weyerhaeuser Company (WY) | 2.4 | $32M | 1.2M | 27.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 202k | 139.03 | |
| Kkr Real Estate Finance Trust (KREF) | 2.0 | $27M | 1.4M | 19.53 | |
| Philip Morris International (PM) | 1.9 | $25M | 333k | 75.93 | |
| New Residential Investment (RITM) | 1.9 | $24M | 1.6M | 15.68 | |
| Aaron's | 1.6 | $21M | 330k | 64.26 | |
| Target Corporation (TGT) | 1.6 | $20M | 189k | 106.91 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $15M | 185k | 81.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 120k | 117.69 | |
| Apartment Invt And Mgmt Co -a | 0.9 | $12M | 230k | 52.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 90k | 118.68 | |
| L3harris Technologies (LHX) | 0.8 | $10M | 50k | 208.64 | |
| Merck & Co (MRK) | 0.8 | $10M | 120k | 84.18 | |
| Asbury Automotive (ABG) | 0.7 | $9.2M | 90k | 102.33 | |
| Quanta Services (PWR) | 0.5 | $7.0M | 185k | 37.80 | |
| Lennar Corporation (LEN) | 0.4 | $5.6M | 100k | 55.85 | |
| Udr (UDR) | 0.4 | $5.3M | 110k | 48.48 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $4.9M | 60k | 81.93 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.8M | 30k | 158.37 | |
| Outfront Media (OUT) | 0.3 | $4.2M | 150k | 27.78 | |
| Thor Industries (THO) | 0.3 | $4.0M | 70k | 56.64 | |
| Boston Properties (BXP) | 0.3 | $3.9M | 30k | 129.67 | |
| NVR (NVR) | 0.3 | $3.7M | 1.0k | 3717.00 | |
| Essex Property Trust (ESS) | 0.2 | $3.3M | 10k | 326.60 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 100k | 29.17 |
