Capital Growth Management

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

  • Top 5 stock holdings are JLL, SIG, SEM, WHR, PRU, and represent 20.19% of Capital Growth Management's stock portfolio.
  • Added to shares of these 10 stocks: JLL (+$41M), WHR (+$35M), CAR (+$33M), EOG (+$31M), CVS (+$28M), COP (+$27M), SPG (+$26M), MRNA (+$26M), CBRE (+$24M), EQR (+$23M).
  • Started 25 new stock positions in CSR, COP, OVV, MRNA, CBRE, PXD, UHAL, EOG, HCA, MAA.
  • Reduced shares in these 10 stocks: PM (-$38M), DKS (-$36M), BAC (-$33M), BBY (-$33M), , HAL (-$30M), , INVH (-$26M), AMH (-$26M), WSM (-$26M).
  • Sold out of its positions in AAN, AMH, BAC, BBY, CLF, DKS, FR, FCX, HAL, HHC.
  • Capital Growth Management was a net seller of stock by $-17M.
  • Capital Growth Management has $1.1B in assets under management (AUM), dropping by -1.69%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jones Lang LaSalle Incorporated Common Stocks (JLL) 6.5 $71M +137% 285k 248.09
Signet Jewelers Common Stocks (SIG) 3.9 $42M +18% 533k 78.96
Select Medical Holdings Corporation Common Stocks (SEM) 3.4 $37M +18% 1.0M 36.17
Whirlpool Corporation Common Stocks (WHR) 3.2 $35M NEW 173k 203.86
Prudential Financial Common Stocks (PRU) 3.2 $35M -2% 335k 105.20
Diamondback Energy Common Stocks (FANG) 3.1 $34M +50% 360k 94.67
Avis Budget Group Common Stocks (CAR) 3.0 $33M NEW 280k 116.51
OneMain Holdings Common Stocks (OMF) 2.8 $31M -15% 555k 55.33
EOG Resources Common Stocks (EOG) 2.8 $31M NEW 380k 80.27
Alcoa Common Stocks (AA) 2.6 $28M 580k 48.94
CVS Caremark Corporation Common Stocks (CVS) 2.5 $28M NEW 325k 84.86
Buckle Common Stocks (BKE) 2.5 $27M -27% 690k 39.59
ConocoPhillips Common Stocks (COP) 2.5 $27M NEW 400k 67.77
Simon Property Group Common Stocks (SPG) 2.4 $26M NEW 200k 129.97

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Moderna Common Stocks (MRNA) 2.4 $26M NEW 67k 384.87
Life Storage Common Stocks (LSI) 2.3 $25M -21% 220k 114.74
CubeSmart Common Stocks (CUBE) 2.2 $25M -9% 505k 48.45
CBRE Group Common Stocks (CBRE) 2.2 $24M NEW 245k 97.36
National Storage Affiliates Trust Common Stocks (NSA) 2.2 $24M -10% 450k 52.79
Extra Space Storage Common Stocks (EXR) 2.2 $24M -22% 140k 167.99
Sunstone Hotel Investors Common Stocks (SHO) 2.1 $23M +8% 1.9M 11.94
Equity Residential Common Stocks (EQR) 2.1 $23M NEW 280k 80.92
Public Storage Common Stocks (PSA) 2.0 $22M -21% 75k 297.11
AvalonBay Communities Common Stocks (AVB) 2.0 $22M -9% 100k 221.64
NexPoint Residential Trust Common Stocks (NXRT) 2.0 $22M NEW 356k 61.88
Udr Common Stocks (UDR) 2.0 $22M NEW 415k 52.98
Turquoise Hill Resources Common Stocks (TRQ) 2.0 $22M -3% 1.5M 14.76
Centerspace Common Stocks (CSR) 2.0 $22M NEW 227k 94.50
Textron Common Stocks (TXT) 2.0 $21M NEW 305k 69.81
Park Hotels & Resorts Common Stocks (PK) 1.9 $21M -5% 1.1M 19.14
Asbury Automotive Group Common Stocks (ABG) 1.8 $20M +900% 100k 196.74
Ryman Hospitality Properties Common Stocks (RHP) 1.8 $19M -14% 230k 83.70
Federal Realty Investment Trust Common Stocks (FRT) 1.7 $19M +190% 160k 117.99
Brixmor Property Group Common Stocks (BRX) 1.6 $18M +128% 800k 22.11
Children s Place Retail Stores Common Stocks (PLCE) 1.6 $17M 225k 75.26
Pioneer Natural Resources Company Common Stocks (PXD) 1.5 $17M NEW 100k 166.51
Rent-A-Center Common Stocks (RCII) 1.3 $15M -22% 260k 56.21
JPMorgan Chase & Co. Common Stocks (JPM) 1.2 $13M -54% 80k 163.69
Mid-America Apartment Communities Common Stocks (MAA) 1.2 $13M NEW 70k 186.76
Ovintiv Common Stocks (OVV) 0.8 $8.9M NEW 270k 32.88
Camden Property Trust Common Stocks (CPT) 0.8 $8.8M +33% 60k 147.47
Amerco Common Stocks (UHAL) 0.7 $8.1M NEW 13k 646.00
AutoNation Common Stocks (AN) 0.7 $7.9M +225% 65k 121.75
Callon Petroleum Company Common Stocks (CPE) 0.7 $7.9M +14% 160k 49.08
Group 1 Automotive Common Stocks (GPI) 0.7 $7.5M NEW 40k 187.88
Essex Property Trust Common Stocks (ESS) 0.6 $6.4M -75% 20k 319.75
HCA Holdings Common Stocks (HCA) 0.6 $6.1M NEW 25k 242.72
Host Hotels & Resorts Common Stocks (HST) 0.5 $5.7M NEW 350k 16.33
Penske Automotive Group Common Stocks (PAG) 0.5 $5.0M +150% 50k 100.60
Pebblebrook Hotel Trust Common Stocks (PEB) 0.4 $4.5M NEW 200k 22.41
Thor Industries Common Stocks (THO) 0.4 $4.3M NEW 35k 122.77
West Fraser Timber Common Stocks (WFG) 0.3 $3.4M NEW 40k 84.22
DiamondRock Hospitality Company Common Stocks (DRH) 0.2 $1.9M -60% 200k 9.45
Antero Resources Corporation Common Stocks (AR) 0.2 $1.9M NEW 100k 18.81
Continental Resources Common Stocks (CLR) 0.1 $1.4M NEW 30k 46.17

Past Filings by Capital Growth Management

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

View all past filings