Capital Growth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Capital Growth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 (SWN) 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 (AUY) 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 (HHC) 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

View all past filings