Capital Growth Management as of Sept. 30, 2020
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritage Home Corp. Common (MTH) | 7.2 | $68M | 620k | 110.39 | |
| D R Horton Common (DHI) | 7.0 | $67M | 880k | 75.63 | |
| Lennar Corp Cl A (LEN) | 6.9 | $66M | 805k | 81.68 | |
| Toll Brothers Common (TOL) | 4.7 | $45M | 930k | 48.66 | |
| Lgi Homes Common (LGIH) | 4.1 | $39M | 335k | 116.17 | |
| Taylor Morrison Home Corp Common (TMHC) | 3.1 | $30M | 1.2M | 24.59 | |
| M D C HLDGS Common (MDC) | 3.1 | $29M | 620k | 47.10 | |
| Fedex Corp Common (FDX) | 3.0 | $28M | 113k | 251.52 | |
| Companhia Siderurgica Nac Common (SID) | 2.9 | $28M | 9.4M | 2.94 | |
| Dicks Sporting Goods Common (DKS) | 2.9 | $28M | 475k | 57.88 | |
| Pulte Homes Common (PHM) | 2.6 | $25M | 535k | 46.29 | |
| Aarons Common | 2.6 | $25M | 435k | 56.65 | |
| Tri Pointe Group Common (TPH) | 2.5 | $24M | 1.3M | 18.14 | |
| Vale S A Common | 2.4 | $23M | 2.2M | 10.58 | |
| Prologis Common (PLD) | 2.3 | $22M | 220k | 100.62 | |
| Nutrien Common (NTR) | 2.3 | $22M | 550k | 39.23 | |
| Best Buy Common (BBY) | 2.2 | $21M | 190k | 111.29 | |
| Asbury Automotive Group I Common (ABG) | 2.2 | $21M | 216k | 97.45 | |
| Eastgroup Ppty Common (EGP) | 2.2 | $21M | 160k | 129.33 | |
| Tapestry Common (TPR) | 2.1 | $21M | 1.3M | 15.63 | |
| First Industrial Realty Trust Common (FR) | 2.1 | $20M | 500k | 39.80 | |
| Horizon Therapeutics Common | 2.0 | $19M | 250k | 77.68 | |
| Group 1 Automotive Common (GPI) | 1.9 | $19M | 210k | 88.39 | |
| Topbuild Corp Common (BLD) | 1.9 | $18M | 105k | 170.69 | |
| Pennymac Finl Svcs Common (PFSI) | 1.9 | $18M | 305k | 58.12 | |
| Thor Inds Common (THO) | 1.8 | $17M | 180k | 95.26 | |
| Autonation Common (AN) | 1.8 | $17M | 320k | 52.93 | |
| Deckers Outdoor Corp Common (DECK) | 1.6 | $15M | 70k | 220.01 | |
| Teck Resources Common (TECK) | 1.6 | $15M | 1.1M | 13.92 | |
| M/i Homes Common (MHO) | 1.6 | $15M | 330k | 46.05 | |
| Signet Jewelers Common (SIG) | 1.6 | $15M | 810k | 18.70 | |
| Century Cmntys Common (CCS) | 1.5 | $14M | 340k | 42.33 | |
| Hibbett Sports Common (HIBB) | 1.4 | $13M | 330k | 39.22 | |
| Freeport-mcmoran Copper Common (FCX) | 1.3 | $13M | 800k | 15.64 | |
| Stag Indl Common (STAG) | 1.1 | $10M | 340k | 30.49 | |
| American Homes 4 Rent Common (AMH) | 1.0 | $10M | 350k | 28.48 | |
| Gold Fields Common (GFI) | 1.0 | $9.8M | 800k | 12.29 | |
| Innovative Indl Pptys Common (IIPR) | 0.9 | $8.7M | 70k | 124.11 | |
| Rent A Ctr Common (UPBD) | 0.9 | $8.4M | 280k | 29.89 | |
| Vulcan Matls Common (VMC) | 0.8 | $8.1M | 60k | 135.53 | |
| Penske Automotive Grp Common (PAG) | 0.7 | $7.1M | 150k | 47.66 | |
| Michaels Cos Common | 0.5 | $4.8M | 500k | 9.66 | |
| Invitation Homes Common (INVH) | 0.4 | $3.9M | 140k | 27.99 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $2.4M | 10k | 235.40 | |
| Tempur Sealy Intl Common (TPX) | 0.2 | $2.2M | 25k | 89.20 | |
| Pra Group Common (PRAA) | 0.2 | $1.6M | 40k | 39.95 |
