Capital Growth Management

Latest statistics and disclosures from CAPITAL GROWTH MANAGEMENT's latest quarterly 13F-HR filing:

CAPITAL GROWTH MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lennar Corporation (LEN) 11.27 5.48M -18.00% 46.10 48.23
D.R. Horton (DHI) 10.60 7.55M -16.00% 31.48 25.87
Vulcan Materials Company (VMC) 5.36 999000 NEW 120.36 82.73
Whirlpool Corporation (WHR) 5.35 720000 +18.00% 166.64 197.86
Bank of America Corporation (BAC) 5.07 8.56M +11.00% 13.27 15.95
Martin Marietta Materials (MLM) 4.97 580000 NEW 192.00 137.91
Citi 4.12 2.18M -43.00% 42.39 0.00
Morgan Stanley (MS) 3.02 2.61M -25.00% 25.98 34.94
Skechers USA (SKX) 2.77 2.09M NEW 29.72 67.44
Mallinckrodt Pub 2.75 1.01M +52.00% 60.78 0.00
JPMorgan Chase & Co. (JPM) 2.73 985000 +28.00% 62.14 60.16
Toll Brothers (TOL) 2.71 2.26M -63.00% 26.91 37.37
CoreSite Realty (COR) 2.65 670000 NEW 88.69 46.36
Cyrusone 2.54 1.02M NEW 55.66 0.00
DuPont Fabros Technology (DFT) 2.23 1.05M NEW 47.54 31.04
American Homes 4 Rent-a reit 2.19 2.40M NEW 20.48 0.00
Gramercy Ppty Tr 2.17 5.28M NEW 9.22 0.00
Qts Realty Trust Inc stock 2.13 855000 NEW 55.98 0.00
Equinix 2.11 122000 NEW 387.73 0.00
NVR (NVR) 1.95 24500 -10.00% 1780.33 1330.70
Digital Realty Trust (DLR) 1.94 400000 +344.00% 108.99 64.33
NetEase (NTES) 1.94 225000 NEW 193.22 98.14
AmSurg (AMSG) 1.90 550000 NEW 77.54 60.82
Alphabet Inc Class C cs 1.76 57000 -55.00% 692.11 0.00
Vale (VALE) 1.58 7.00M NEW 5.06 6.09
Dollar Tree (DLTR) 1.53 365000 -53.00% 94.24 80.00
Colony Starwood Homes 1.51 1.11M NEW 30.42 0.00
Lgi Homes 1.36 955000 +34.00% 31.94 0.00
Mgm Growth Properties 1.23 1.03M NEW 26.68 0.00
Tri Pointe Homes 0.83 1.56M -38.00% 11.82 0.00
Silver Bay Rlty Tr 0.75 987000 NEW 17.03 0.00
Lyon William Homes cl a 0.74 1.03M +13.00% 16.12 0.00
American Tower Reit 0.66 130000 -76.00% 113.61 0.00
Hd Supply 0.59 380000 +111.00% 34.82 0.00
AMN Healthcare Services (AHS) 0.53 300000 NEW 39.97 21.00
Epr Properties 0.43 120000 NEW 80.68 0.00
Tata Motors (TTM) 0.32 210000 NEW 34.67 46.30
Calatlantic 0.29 180000 +669.00% 36.71 0.00
* Red Rock Resorts Inc Cl A stock 0.25 260000 NEW 21.98 0.00
Dollar General (DG) 0.21 50000 -75.00% 94.00 71.52
Century Communities 0.17 215000 -32.00% 17.34 0.00
Dycom Industries (DY) 0.16 40000 NEW 89.75 43.91
Topbuild 0.16 100000 NEW 36.20 0.00
MGM Resorts International. (MGM) 0.11 110000 NEW 22.63 19.77
Celgene Corporation (CELG) 0.09 20000 NEW 98.65 118.26
NVIDIA Corporation (NVDA) 0.08 40000 NEW 47.00 22.93
Taylor Morrison Hom 0.08 125000 NEW 14.84 0.00
Surgery Partners 0.07 90000 NEW 17.90 0.00
NutriSystem (NTRI) 0.01 10000 NEW 25.40 18.95