Capital Growth Management as of June 30, 2020
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritage Home Corp. Common (MTH) | 7.0 | $60M | 790k | 76.12 | |
| Lennar Corp Cl A (LEN) | 6.0 | $52M | 840k | 61.62 | |
| Kb Home Common (KBH) | 5.8 | $50M | 1.6M | 30.68 | |
| D R Horton Common (DHI) | 5.8 | $50M | 895k | 55.45 | |
| Lgi Homes Common (LGIH) | 3.9 | $34M | 380k | 88.03 | |
| Taylor Morrison Home Corp Common (TMHC) | 3.6 | $31M | 1.6M | 19.29 | |
| Horizon Therapeutics Common | 3.5 | $30M | 540k | 55.58 | |
| Thor Inds Common (THO) | 3.3 | $29M | 270k | 106.53 | |
| Pennymac Finl Svcs Common (PFSI) | 3.2 | $28M | 660k | 41.79 | |
| Teradyne Common (TER) | 3.1 | $27M | 315k | 84.51 | |
| Winnebago Inds Common (WGO) | 3.1 | $26M | 395k | 66.62 | |
| Toll Brothers Common (TOL) | 2.9 | $25M | 770k | 32.59 | |
| Dollar Gen Corp Common (DG) | 2.9 | $25M | 130k | 190.51 | |
| Vale S A Common (VALE) | 2.6 | $23M | 2.2M | 10.31 | |
| Kinross Gold Corp Common (KGC) | 2.6 | $22M | 3.1M | 7.22 | |
| Adobe Sys Common (ADBE) | 2.6 | $22M | 51k | 435.31 | |
| Tri Pointe Group Common (TPH) | 2.6 | $22M | 1.5M | 14.69 | |
| Sandstorm Gold Common (SAND) | 2.6 | $22M | 2.3M | 9.62 | |
| Pulte Homes Common (PHM) | 2.5 | $22M | 640k | 34.03 | |
| Gold Fields Common (GFI) | 2.5 | $21M | 2.3M | 9.40 | |
| Brunswick Corp Common (BC) | 2.4 | $21M | 320k | 64.01 | |
| SSR MNG Common (SSRM) | 2.4 | $20M | 950k | 21.33 | |
| Alamos Gold Common (AGI) | 2.3 | $20M | 2.2M | 9.38 | |
| Deckers Outdoor Corp Common (DECK) | 1.9 | $16M | 83k | 196.39 | |
| American Homes 4 Rent Common (AMH) | 1.8 | $15M | 570k | 26.90 | |
| Abbvie Common (ABBV) | 1.8 | $15M | 155k | 98.18 | |
| Barrick Gold Corporation Common (GOLD) | 1.7 | $15M | 550k | 26.94 | |
| Nokia Corp Common (NOK) | 1.7 | $15M | 3.3M | 4.40 | |
| Centene Corp Del Common (CNC) | 1.6 | $14M | 220k | 63.55 | |
| M D C HLDGS Common (MDC) | 1.6 | $14M | 380k | 35.70 | |
| Site Centers Corp Common (SITC) | 1.4 | $12M | 1.5M | 8.10 | |
| Lilly Eli & Co Common (LLY) | 1.3 | $12M | 70k | 164.19 | |
| Best Buy Common (BBY) | 1.3 | $11M | 130k | 87.27 | |
| Vertex Pharmaceuticals Common (VRTX) | 1.2 | $11M | 37k | 290.30 | |
| Molina Healthcare Common (MOH) | 0.8 | $7.1M | 40k | 177.97 | |
| Equity Lifestyle Pptys Common (ELS) | 0.7 | $6.2M | 100k | 62.48 | |
| Sun Cmntys Common (SUI) | 0.7 | $6.1M | 45k | 135.69 | |
| Innovative Indl Pptys Common (IIPR) | 0.5 | $4.4M | 50k | 88.02 | |
| Potlatch Deltic Corp Common (PCH) | 0.4 | $3.4M | 90k | 38.03 | |
| Tempur Sealy Intl Common (TPX) | 0.2 | $1.8M | 25k | 71.96 | |
| Newmont Mining Corp Common (NEM) | 0.1 | $1.2M | 20k | 61.75 |
