Capital Growth Management as of March 31, 2017
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 8.5 | $192M | 20M | 9.50 | |
| Bank of America Corporation (BAC) | 7.8 | $177M | 7.5M | 23.59 | |
| Citigroup (C) | 7.0 | $159M | 2.7M | 59.82 | |
| Morgan Stanley (MS) | 5.1 | $116M | 2.7M | 42.84 | |
| D.R. Horton (DHI) | 4.9 | $111M | 3.3M | 33.31 | |
| Lennar Corporation (LEN) | 4.8 | $109M | 2.1M | 51.19 | |
| Toll Brothers (TOL) | 4.7 | $107M | 3.0M | 36.11 | |
| Goldman Sachs (GS) | 3.4 | $77M | 335k | 229.72 | |
| Micron Technology (MU) | 3.4 | $76M | 2.6M | 28.90 | |
| Western Digital (WDC) | 3.2 | $73M | 880k | 82.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $72M | 5.4M | 13.36 | |
| NVIDIA Corporation (NVDA) | 3.0 | $68M | 621k | 108.93 | |
| NetEase (NTES) | 3.0 | $68M | 238k | 284.00 | |
| Prudential Financial (PRU) | 2.8 | $64M | 603k | 106.68 | |
| Lam Research Corporation (LRCX) | 2.8 | $64M | 495k | 128.36 | |
| Teradyne (TER) | 2.4 | $55M | 1.8M | 31.10 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $53M | 560k | 95.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $50M | 570k | 87.84 | |
| Southern Copper Corporation (SCCO) | 2.0 | $46M | 1.3M | 35.89 | |
| Cyrusone | 2.0 | $45M | 880k | 51.47 | |
| Digital Realty Trust (DLR) | 1.9 | $44M | 415k | 106.39 | |
| CoreSite Realty | 1.9 | $44M | 490k | 90.05 | |
| DuPont Fabros Technology | 1.9 | $44M | 880k | 49.59 | |
| Choice Hotels International (CHH) | 1.8 | $40M | 640k | 62.60 | |
| Banco Bradesco SA (BBD) | 1.6 | $36M | 3.5M | 10.24 | |
| Westrock (WRK) | 1.6 | $35M | 680k | 52.03 | |
| Equinix (EQIX) | 1.2 | $28M | 70k | 400.37 | |
| Anglo American (NGLOY) | 1.0 | $23M | 3.1M | 7.61 | |
| Qts Realty Trust | 0.9 | $22M | 440k | 48.75 | |
| NVR (NVR) | 0.9 | $21M | 10k | 2106.90 | |
| Microchip Technology (MCHP) | 0.8 | $19M | 260k | 73.78 | |
| Extended Stay America | 0.8 | $18M | 1.1M | 15.94 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $15M | 330k | 46.37 | |
| Grand Canyon Education (LOPE) | 0.5 | $12M | 165k | 71.61 | |
| La Quinta Holdings | 0.5 | $11M | 820k | 13.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $10M | 830k | 12.07 | |
| Pulte (PHM) | 0.4 | $8.7M | 370k | 23.55 | |
| Tech Data Corporation | 0.3 | $7.5M | 80k | 93.90 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 75k | 81.95 | |
| Oclaro | 0.3 | $5.9M | 600k | 9.82 | |
| Finisar Corporation | 0.2 | $5.2M | 190k | 27.34 | |
| Skechers USA (SKX) | 0.2 | $4.9M | 180k | 27.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $4.4M | 350k | 12.54 | |
| Fabrinet (FN) | 0.2 | $4.0M | 95k | 42.03 | |
| Century Communities (CCS) | 0.2 | $4.1M | 160k | 25.40 | |
| Stamps | 0.2 | $3.5M | 30k | 118.33 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | 70k | 40.60 | |
| Potlatch Corporation (PCH) | 0.1 | $2.4M | 53k | 45.70 | |
| NutriSystem | 0.1 | $2.2M | 40k | 55.50 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.2M | 40k | 56.15 |
