Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lennar Corporation (LEN) 11.06 6.74M 48.91 48.23
D.R. Horton (DHI) 9.69 9.02M 32.03 25.87
Toll Brothers (TOL) 6.97 6.24M 33.30 37.37
Citi 6.66 3.84M -4.00% 51.75 0.00
Bank of America Corporation (BAC) 4.33 7.67M +6.00% 16.83 15.95
Goldman Sachs (GS) 3.83 633000 -13.00% 180.23 184.67
Morgan Stanley (MS) 3.73 3.50M -25.00% 31.81 34.94
Jones Lang LaSalle Incorporated (JLL) 3.65 680000 159.86 155.46
Alphabet Inc Class C cs 3.25 127700 +311.00% 758.88 0.00
Whirlpool Corporation (WHR) 3.00 610000 -6.00% 146.87 197.86
Royal Caribbean Cruises 2.94 865000 +37.00% 101.21 0.00
Signet Jewelers 2.57 620000 NEW 123.69 0.00
Extra Space Storage (EXR) 2.40 810000 -6.00% 88.21 64.02
Cbre Group Inc Cl A 2.20 1.90M -2.00% 34.58 0.00
Acuity Brands (AYI) 2.08 265000 -15.00% 233.80 159.34
Dollar Tree (DLTR) 2.05 790000 NEW 77.22 80.00
Weyerhaeuser Company (WY) 1.83 1.82M NEW 29.98 33.37
Wyndham Worldwide Corporation (WYN) 1.82 745000 +473.00% 72.65 89.37
Essex Property Trust (ESS) 1.80 224000 NEW 239.41 223.60
American Tower Reit 1.80 555000 NEW 96.95 0.00
Ford Motor Company (F) 1.76 3.73M -51.00% 14.09 15.85
JPMorgan Chase & Co. (JPM) 1.69 765000 +112.00% 66.03 60.16
Mallinckrodt Pub 1.66 665000 NEW 74.63 0.00
Mid-America Apartment (MAA) 1.63 535000 NEW 90.81 71.99
General Motors Company (GM) 1.63 1.43M NEW 34.01 37.89
NVR (NVR) 1.52 27500 -25.00% 1642.98 1330.70
Carnival Corporation (CCL) 1.41 770000 +126.00% 54.48 43.98
Charles Schwab Corporation (SCHW) 1.09 990000 -12.00% 32.93 30.86
Tri Pointe Homes 1.09 2.56M +53.00% 12.67 0.00
Sherwin-Williams Company (SHW) 0.83 95000 NEW 259.60 281.82
Apartment Investment and Management (AIV) 0.78 580000 NEW 40.03 37.57
Home Depot (HD) 0.67 150000 -16.00% 132.25 113.11
BlackRock (BLK) 0.66 58000 NEW 340.52 357.74
Lowe's Companies (LOW) 0.59 230000 NEW 76.04 73.15
Lgi Homes 0.58 710000 +30.00% 24.33 0.00
Signature Bank (SBNY) 0.51 100000 NEW 153.37 124.56
UDR (UDR) 0.50 400000 NEW 37.57 31.76
Lyon William Homes cl a 0.50 911000 -19.00% 16.50 0.00
Dollar General (DG) 0.48 200000 NEW 71.87 71.52
Seritage Growth Pptys Cl A Added 0.45 330000 NEW 40.22 0.00
Coach (COH) 0.31 280000 NEW 32.73 40.63
Outfront Media 0.26 355000 NEW 21.83 0.00
Wci Cmntys Inc Com Par $0.01 0.25 335000 22.28 0.00
Digital Realty Trust (DLR) 0.23 90000 NEW 75.62 64.33
Gray Television (GTN) 0.20 360000 +620.00% 16.30 13.15
Century Communities 0.19 320000 -8.00% 17.71 0.00
Hd Supply 0.18 180000 NEW 30.03 0.00
Horizon Pharma 0.15 205000 NEW 21.67 0.00
Fortune Brands 0.12 65000 NEW 55.51 0.00
MetLife (MET) 0.11 65000 -84.00% 48.22 50.75
Restoration Hardware Hldgs I 0.11 40000 NEW 79.45 0.00
Lazard Ltd-cl A shs a 0.10 65000 -95.00% 45.02 0.00
TD Ameritrade Holding (AMTD) 0.07 60000 -90.00% 34.72 37.51
Express (EXPR) 0.03 50000 NEW 17.28 15.47
Calatlantic 0.03 23404 NEW 37.90 0.00