Capital Growth Management

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

  • Top 5 stock holdings are BAC, JPM, THC, C, OMF, and represent 16.40% of Capital Growth Management's stock portfolio.
  • Added to shares of these 10 stocks: THC (+$35M), OMF (+$34M), STLA (+$33M), BBY (+$32M), CAR (+$32M), FDX (+$30M), C (+$30M), BAC (+$29M), PII (+$27M), SPG (+$24M).
  • Started 30 new stock positions in BG, OMF, WFG, KTB, SKT, FOR, STLA, WSM, PII, WRI.
  • Reduced shares in these 10 stocks: MIK (-$36M), GPI (-$36M), TPR (-$30M), DECK (-$27M), AA (-$25M), Fiat Chrysler Auto (-$24M), ABG (-$24M), , , URI (-$21M).
  • Sold out of its positions in AA, BABA, AMH, AN, DHI, DECK, DKS, EGP, EXR, FRT.
  • Capital Growth Management was a net seller of stock by $-2.6M.
  • Capital Growth Management has $1.1B in assets under management (AUM), dropping by 10.30%.
  • Central Index Key (CIK): 0000868491

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Portfolio Holdings for Capital Growth Management

Companies in the Capital Growth Management portfolio as of 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 +288% 1.0M 38.69
JPMorgan Chase & Co. Common Stocks (JPM) 3.3 $36M +98% 238k 152.23
Tenet Healthcare Corporation Common Stocks (THC) 3.2 $35M NEW 680k 52.00
Citigroup Common Stocks (C) 3.2 $35M +578% 475k 72.75
OneMain Holdings Common Stocks (OMF) 3.1 $34M NEW 640k 53.72
Stellantis Common Stocks (STLA) 3.0 $33M NEW 1.9M 17.79
WestRock Company Common Stocks (WRK) 3.0 $33M +31% 630k 52.05
Best Buy Common Stocks (BBY) 2.9 $32M NEW 280k 114.81
Avis Budget Group Common Stocks (CAR) 2.9 $32M NEW 440k 72.54
FEDEX Corporation Common Stocks (FDX) 2.7 $30M NEW 105k 284.04
Vale Adr (VALE) 2.5 $28M -27% 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 -16% 4.1M 6.70
Polaris Industries Common Stocks (PII) 2.4 $27M NEW 200k 133.50

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Sunstone Hotel Investors Common Stocks (SHO) 2.3 $25M -6% 2.0M 12.46
Thor Industries Common Stocks (THO) 2.3 $25M -17% 185k 134.74
Freeport-McMoRan Common Stocks (FCX) 2.3 $25M -21% 750k 32.93
Simon Property Group Common Stocks (SPG) 2.2 $24M NEW 210k 113.77
Turquoise Hill Resources Common Stocks (TRQ) 2.2 $24M NEW 1.5M 16.09
Gerdau Adr (GGB) 2.1 $24M -38% 4.4M 5.34
Winnebago Industries Common Stocks (WGO) 2.1 $23M -22% 305k 76.71
Rio Tinto Adr (RIO) 2.1 $23M +25% 300k 77.65
Ryman Hospitality Properties Common Stocks (RHP) 2.1 $23M NEW 300k 77.51
Southern Copper Corporation Common Stocks (SCCO) 2.1 $23M NEW 335k 67.87
Tanger Factory Outlet Centers Common Stocks (SKT) 2.1 $23M NEW 1.5M 15.13
Academy Sports and Outdoors Common Stocks (ASO) 2.0 $22M +35% 815k 26.99
ArcelorMittal Adr (MT) 2.0 $22M -34% 750k 29.17
Urban Edge Properties Common Stocks (UE) 1.9 $21M NEW 1.3M 16.52
Anglo American Adr (NGLOY) 1.9 $21M -4% 1.1M 19.85
Prudential Financial Common Stocks (PRU) 1.9 $21M NEW 225k 91.10
SITE Centers Corp. Common Stocks (SITC) 1.9 $20M -34% 1.5M 13.56
Weingarten Realty Investors Common Stocks (WRI) 1.8 $20M NEW 750k 26.91
Brixmor Property Group Common Stocks (BRX) 1.8 $20M -14% 970k 20.23
Pebblebrook Hotel Trust Common Stocks (PEB) 1.8 $19M NEW 800k 24.29
Williams-Sonoma Common Stocks (WSM) 1.6 $17M NEW 95k 179.20
Life Storage Common Stocks (LSI) 1.5 $16M +322% 190k 85.95
Regency Centers Corporation Common Stocks (REG) 1.5 $16M -40% 285k 56.71
DiamondRock Hospitality Company Common Stocks (DRH) 1.4 $16M NEW 1.5M 10.30
Asbury Automotive Group Common Stocks (ABG) 1.3 $14M -62% 74k 196.50
Forestar Group Common Stocks (FOR) 1.3 $14M NEW 614k 23.28
Morgan Stanley Common Stocks (MS) 1.0 $11M -51% 145k 77.66
Chubb Common Stocks (CB) 1.0 $11M NEW 70k 157.97
Bunge Common Stocks (BG) 0.9 $10M NEW 130k 79.27
American Tower Corporation Common Stocks (AMT) 0.9 $9.6M NEW 40k 239.05
Brunswick Corporation Common Stocks (BC) 0.8 $9.1M -64% 95k 95.37
Domtar Corporation Common Stocks (UFS) 0.8 $8.9M NEW 240k 36.95
Host Hotels & Resorts Common Stocks (HST) 0.8 $8.4M NEW 500k 16.85
CubeSmart Common Stocks (CUBE) 0.6 $6.4M -32% 170k 37.83
HCA Holdings Common Stocks (HCA) 0.5 $5.6M NEW 30k 188.33
West Fraser Timber Common Stocks (WFG) 0.5 $5.0M NEW 70k 72.04
Group 1 Automotive Common Stocks (GPI) 0.4 $4.7M -88% 30k 157.80
Kinross Gold Corporation Common Stocks (KGC) 0.4 $4.7M -77% 700k 6.67
Crown Castle International Corp. Common Stocks (CCI) 0.3 $3.4M NEW 20k 172.15
Howard Hughes Corporation Common Stocks (HHC) 0.3 $3.0M NEW 32k 95.12
SBA Communications Corporation Common Stocks (SBAC) 0.3 $2.8M NEW 10k 277.60
Kontoor Brands Common Stocks (KTB) 0.1 $971k NEW 20k 48.55

Past Filings by Capital Growth Management

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

View all past filings