Capital Growth Management

Capital Growth Management as of March 31, 2021

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation Common Stocks (BAC) 3.6 $39M 1.0M 38.69
JPMorgan Chase & Co. Common Stocks (JPM) 3.3 $36M 238k 152.23
Tenet Healthcare Corporation Common Stocks (THC) 3.2 $35M 680k 52.00
Citigroup Common Stocks (C) 3.2 $35M 475k 72.75
OneMain Holdings Common Stocks (OMF) 3.1 $34M 640k 53.72
Stellantis Common Stocks (STLA) 3.0 $33M 1.9M 17.79
WestRock Company Common Stocks (WRK) 3.0 $33M 630k 52.05
Best Buy Common Stocks (BBY) 2.9 $32M 280k 114.81
Avis Budget Group Common Stocks (CAR) 2.9 $32M 440k 72.54
FEDEX Corporation Common Stocks (FDX) 2.7 $30M 105k 284.04
Vale Adr (VALE) 2.5 $28M 1.6M 17.38
Park Hotels & Resorts Common Stocks (PK) 2.5 $28M 1.3M 21.58
Companhia Siderurgica Nacional Adr (SID) 2.5 $27M 4.1M 6.70
Polaris Industries Common Stocks (PII) 2.4 $27M 200k 133.50
Sunstone Hotel Investors Common Stocks (SHO) 2.3 $25M 2.0M 12.46
Thor Industries Common Stocks (THO) 2.3 $25M 185k 134.74
Freeport-McMoRan Common Stocks (FCX) 2.3 $25M 750k 32.93
Simon Property Group Common Stocks (SPG) 2.2 $24M 210k 113.77
Turquoise Hill Resources Common Stocks 2.2 $24M 1.5M 16.09
Gerdau Adr (GGB) 2.1 $24M 4.4M 5.34
Winnebago Industries Common Stocks (WGO) 2.1 $23M 305k 76.71
Rio Tinto Adr (RIO) 2.1 $23M 300k 77.65
Ryman Hospitality Properties Common Stocks (RHP) 2.1 $23M 300k 77.51
Southern Copper Corporation Common Stocks (SCCO) 2.1 $23M 335k 67.87
Tanger Factory Outlet Centers Common Stocks (SKT) 2.1 $23M 1.5M 15.13
Academy Sports and Outdoors Common Stocks (ASO) 2.0 $22M 815k 26.99
ArcelorMittal Adr (MT) 2.0 $22M 750k 29.17
Urban Edge Properties Common Stocks (UE) 1.9 $21M 1.3M 16.52
Anglo American Adr (NGLOY) 1.9 $21M 1.1M 19.85
Prudential Financial Common Stocks (PRU) 1.9 $21M 225k 91.10
SITE Centers Corp. Common Stocks (SITC) 1.9 $20M 1.5M 13.56
Weingarten Realty Investors Common Stocks 1.8 $20M 750k 26.91
Brixmor Property Group Common Stocks (BRX) 1.8 $20M 970k 20.23
Pebblebrook Hotel Trust Common Stocks (PEB) 1.8 $19M 800k 24.29
Williams-Sonoma Common Stocks (WSM) 1.6 $17M 95k 179.20
Life Storage Common Stocks 1.5 $16M 190k 85.95
Regency Centers Corporation Common Stocks (REG) 1.5 $16M 285k 56.71
DiamondRock Hospitality Company Common Stocks (DRH) 1.4 $16M 1.5M 10.30
Asbury Automotive Group Common Stocks (ABG) 1.3 $14M 74k 196.50
Forestar Group Common Stocks (FOR) 1.3 $14M 614k 23.28
Morgan Stanley Common Stocks (MS) 1.0 $11M 145k 77.66
Chubb Common Stocks (CB) 1.0 $11M 70k 157.97
Bunge Common Stocks 0.9 $10M 130k 79.27
American Tower Corporation Common Stocks (AMT) 0.9 $9.6M 40k 239.05
Brunswick Corporation Common Stocks (BC) 0.8 $9.1M 95k 95.37
Domtar Corporation Common Stocks 0.8 $8.9M 240k 36.95
Host Hotels & Resorts Common Stocks (HST) 0.8 $8.4M 500k 16.85
CubeSmart Common Stocks (CUBE) 0.6 $6.4M 170k 37.83
HCA Holdings Common Stocks (HCA) 0.5 $5.6M 30k 188.33
West Fraser Timber Common Stocks (WFG) 0.5 $5.0M 70k 72.04
Group 1 Automotive Common Stocks (GPI) 0.4 $4.7M 30k 157.80
Kinross Gold Corporation Common Stocks (KGC) 0.4 $4.7M 700k 6.67
Crown Castle International Corp. Common Stocks (CCI) 0.3 $3.4M 20k 172.15
Howard Hughes Corporation Common Stocks 0.3 $3.0M 32k 95.12
SBA Communications Corporation Common Stocks (SBAC) 0.3 $2.8M 10k 277.60
Kontoor Brands Common Stocks (KTB) 0.1 $971k 20k 48.55