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Capital Growth Management

Latest statistics and disclosures from Capital Growth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CEIX, SIG, AR, CTRA, AMR, and represent 23.82% of Capital Growth Management's stock portfolio.
Added to shares of these 10 stocks: NOK (+$29M), STLA (+$26M), PM (+$24M), KR (+$23M), LNG (+$20M), Yamana Gold (+$18M), PHM (+$12M), BTG (+$11M), TOL (+$9.7M), KGC (+$8.6M).
Started 18 new stock positions in AGI, HCC, NOK, SKY, DRH, CVCO, VNO, LGIH, GOLD, KR. Yamana Gold, SHO, PEB, PM, AVB, STLA, ATKR, NVR.
Reduced shares in these 10 stocks: AMN (-$33M), C (-$28M), BAC (-$20M), SPG (-$19M), BXP (-$13M), OI (-$12M), RIO (-$11M), SITC (-$11M), ESS (-$11M), IIPR (-$9.9M).
Sold out of its positions in AMN, AMH, NGLOY, BAC, BHP, BXP, BMY, CVI, CPT, C.
Capital Growth Management was a net seller of stock by $-82M.
Capital Growth Management has $761M in assets under management (AUM), dropping by -9.60%.
Central Index Key (CIK): 0000868491

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Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Consol Energy Common Stocks (CEIX)	5.6	$43M	+5%	660k	64.32	View chart
Signet Jewelers Common Stocks (SIG)	5.1	$39M		679k	57.19	View chart
Antero Resources Corporation Common Stocks (AR)	4.6	$35M	-17%	1.2M	30.53	View chart
Coterra Energy Common Stocks (CTRA)	4.3	$33M	-3%	1.3M	26.12	View chart
Alpha Metallurgical Resource Common Stocks (AMR)	4.2	$32M	+27%	235k	136.84	View chart
Southwestern Energy Company Common Stocks	3.9	$30M	-3%	4.9M	6.12	View chart
Nokia Corporation Adr (NOK)	3.8	$29M	NEW	6.9M	4.27	View chart
Schlumberger Common Stocks (SLB)	3.8	$29M	+23%	800k	35.90	View chart
Arch Coal Common Stocks (ARCH)	3.7	$29M	+26%	240k	118.60	View chart
Cheniere Energy Common Stocks (LNG)	3.5	$27M	+300%	160k	165.91	View chart
Stellantis Common Stocks (STLA)	3.4	$26M	NEW	2.2M	11.84	View chart
Peabody Energy Corporation Common Stocks (BTU)	3.3	$25M	-25%	1.0M	24.82	View chart
Halliburton Company Common Stocks (HAL)	3.2	$24M	+23%	990k	24.62	View chart
Philip Morris International Common Stocks (PM)	3.2	$24M	NEW	290k	83.01	View chart
Kroger Common Stocks (KR)	3.0	$23M	NEW	530k	43.75	View chart
Range Resources Corporation Common Stocks (RRC)	3.0	$23M	-25%	900k	25.26	View chart
Yamana Gold Common Stocks	2.4	$18M	NEW	4.0M	4.53	View chart
Kinross Gold Corporation Common Stocks (KGC)	2.4	$18M	+92%	4.8M	3.76	View chart
Tenet Healthcare Corporation Common Stocks (THC)	2.3	$17M	-36%	335k	51.58	View chart
Lennar Corporation Common Stocks (LEN)	2.2	$16M	+83%	220k	74.55	View chart
PulteGroup Common Stocks (PHM)	2.1	$16M	+330%	430k	37.50	View chart
B2Gold Corp. Common Stocks (BTG)	2.1	$16M	+233%	5.0M	3.22	View chart
Ryman Hospitality Properties Common Stocks (RHP)	2.0	$16M	+31%	210k	73.59	View chart
D.R. Horton Common Stocks (DHI)	1.9	$15M	+83%	220k	67.35	View chart
Toll Brothers Common Stocks (TOL)	1.8	$14M	+230%	330k	42.00	View chart
Wells Fargo & Company Common Stocks (WFC)	1.6	$12M		300k	40.22	View chart
Regency Centers Corporation Common Stocks (REG)	1.3	$10M	+26%	190k	53.85	View chart
Tanger Factory Outlet Centers Common Stocks (SKT)	1.2	$8.9M	-6%	650k	13.68	View chart
Federal Realty Investment Trust Common Stocks (FRT)	1.1	$8.6M	-20%	95k	90.12	View chart
AvalonBay Communities Common Stocks (AVB)	1.1	$8.3M	NEW	45k	184.20	View chart
Meritage Homes Corporation Common Stocks (MTH)	1.1	$8.1M	-4%	115k	70.27	View chart
NVR Common Stocks (NVR)	1.0	$8.0M	NEW	2.0k	3987.00	View chart
Academy Sports and Outdoors Common Stocks (ASO)	1.0	$7.6M	+50%	180k	42.18	View chart
Sunstone Hotel Investors Common Stocks (SHO)	0.9	$6.6M	NEW	700k	9.42	View chart
Alamos Gold Common Stocks (AGI)	0.8	$5.9M	NEW	800k	7.41	View chart
Cavco industries Common Stocks (CVCO)	0.8	$5.8M	NEW	28k	205.75	View chart
Skyline Champion Corporation Common Stocks (SKY)	0.7	$5.3M	NEW	100k	52.87	View chart
DiamondRock Hospitality Company Common Stocks (DRH)	0.7	$5.3M	NEW	700k	7.51	View chart
Pebblebrook Hotel Trust Common Stocks (PEB)	0.7	$5.1M	NEW	350k	14.51	View chart
LGI Homes Common Stocks (LGIH)	0.6	$4.9M	NEW	60k	81.37	View chart
Mid-America Apartment Communities Common Stocks (MAA)	0.6	$4.7M	-62%	30k	155.07	View chart
Barrick Gold Corporation Common Stocks (GOLD)	0.6	$4.7M	NEW	300k	15.50	View chart
Kimco Realty Corporation Common Stocks (KIM)	0.6	$4.6M	-54%	250k	18.41	View chart
Atkore Common Stocks (ATKR)	0.6	$4.3M	NEW	55k	77.82	View chart
Brixmor Property Group Common Stocks (BRX)	0.5	$3.7M	-60%	200k	18.47	View chart
Taylor Morrison Home Corporation Common Stocks (TMHC)	0.4	$3.3M	+40%	140k	23.32	View chart
Warrior Met Coal Common Stocks (HCC)	0.4	$2.8M	NEW	100k	28.44	View chart
Howard Hughes Corporation Common Stocks	0.4	$2.8M	+25%	50k	55.40	View chart
NexPoint Residential Trust Common Stocks (NXRT)	0.3	$2.6M	-69%	56k	46.21	View chart
Vornado Realty Trust Common Stocks (VNO)	0.2	$1.2M	NEW	50k	23.16	View chart

Past Filings by Capital Growth Management

SEC 13F filings are viewable for Capital Growth Management going back to 2010

Capital Growth Management 2022 Q3 filed Nov. 14, 2022
Capital Growth Management 2022 Q2 filed Aug. 12, 2022
Capital Growth Management 2022 Q1 filed May 13, 2022
Capital Growth Management 2021 Q4 filed Feb. 11, 2022
Capital Growth Management 2021 Q3 filed Nov. 12, 2021
Capital Growth Management 2021 Q2 filed Aug. 13, 2021
Capital Growth Management 2021 Q1 filed May 13, 2021
Capital Growth Management 2020 Q4 filed Feb. 12, 2021
Capital Growth Management 2020 Q3 filed Nov. 12, 2020
Capital Growth Management 2020 Q2 filed Aug. 13, 2020
Capital Growth Management 2020 Q1 filed May 15, 2020
Capital Growth Management 2019 Q4 filed Feb. 13, 2020
Capital Growth Management 2019 Q3 filed Nov. 8, 2019
Capital Growth Management 2019 Q2 filed Aug. 9, 2019
Capital Growth Management 2019 Q1 filed May 15, 2019
Capital Growth Management 2018 Q4 filed Feb. 14, 2019

View all past filings

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