Capital Growth Management

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

Companies in the Capital Growth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Banco Bradesco SA (BBD) 11.12 16.11M +13% 9.82
Petroleo Brasileiro SA (PBR) 9.52 8.70M 15.57
Banco Itau Holding Financeira S.A. (ITUB) 9.06 13.70M -3% 9.42
Banco Santander (BSBR) 4.32 5.17M 11.87
NVR (NVR) 3.50 14800 NEW 3370.27
Lockheed Martin Corporation (LMT) 3.22 126000 +26% 363.54
Microsoft Corporation (MSFT) 3.05 324000 NEW 133.96
Oracle Corporation (ORCL) 3.00 750000 NEW 56.97
Turquoisehillres 2.61 30.01M +36% 1.24
Target Corporation (TGT) 2.53 415000 NEW 86.61
Crown Castle Intl 2.52 275000 -19% 130.35
American Tower Reit 2.51 175000 -30% 204.45
Retail Opportunity Investments (ROIC) 2.49 2.06M +125% 17.13
New Residential Investment 2.49 2.30M +6% 15.39
Geo Group Inc/the reit 2.48 1.68M 21.01
Harris Corporation (HRS) 2.46 185000 NEW 189.13
Regency Centers Corporation (REG) 2.46 525000 66.74
Kkr Real Estate Finance Trust 2.43 1.73M +101% 19.92
Corecivic 2.41 1.66M +2% 20.76
Sinclair Broadcast (SBGI) 2.37 628000 NEW 53.63
CarMax (KMX) 2.35 385000 NEW 86.83
Prologis Inc. 2.19 390000 NEW 80.10
Alexandria Real Estate Equities (ARE) 2.13 215000 -30% 141.09
Kimco Realty Corporation (KIM) 2.01 1.55M NEW 18.48
Advanced Micro Devices (AMD) 1.78 835000 NEW 30.37
Americold Rlty Tr 1.73 760000 +68% 32.42
Northrop Grumman Corporation (NOC) 1.50 66000 -49% 323.11
Site Centers Corp 1.34 1.45M -53% 13.24
Invitation Homes 1.33 710000 NEW 26.73
Pbf Energy Inc cl a 0.86 390000 +44% 31.30
Levi Strauss Co New cl a com stk 0.78 530000 NEW 20.88
Federal Realty Inv. Trust (FRT) 0.77 85000 -66% 128.76
American Homes 4 Rent-a reit 0.72 420000 NEW 24.31
Ambev Sa- 0.72 2.20M NEW 4.67
Companhia Siderurgica Nacional (SID) 0.61 2.00M -82% 4.31
Dollar Tree (DLTR) 0.60 80000 -80% 107.39
Best Buy (BBY) 0.56 115000 NEW 69.73
Tim Participacoes Sa-adr spon 0.46 440000 NEW 14.97
Quanta Services (PWR) 0.42 155000 NEW 38.19
Pulte (PHM) 0.20 90000 NEW 31.62
Delta Air Lines (DAL) 0.20 50000 NEW 56.76
Pvh Corporation 0.20 30000 94.63

Past 13F-HR SEC Filings by Capital Growth Management

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