Capital Growth Management

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

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Positions held by Capital Growth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Resources Corporation Common Stocks (AR) 5.1 $43M -6% 1.4M 30.65
Signet Jewelers Common Stocks (SIG) 4.3 $36M +28% 679k 53.46
Coterra Energy Common Stocks (CTRA) 4.0 $34M -7% 1.3M 25.79
AMN Healthcare Services Common Stocks (AMN) 3.9 $33M NEW 300k 109.71
Southwestern Energy Company Common Stocks (SWN) 3.8 $32M 5.1M 6.25
Consol Energy Common Stocks (CEIX) 3.7 $31M +38% 625k 49.38
Range Resources Corporation Common Stocks (RRC) 3.5 $30M 1.2M 24.75
Peabody Energy Corporation Common Stocks (BTU) 3.5 $29M -46% 1.4M 21.33
Citigroup Common Stocks (C) 3.3 $28M NEW 610k 45.99
Tenet Healthcare Corporation Common Stocks (THC) 3.3 $28M +14% 525k 52.56
Arch Coal Common Stocks (ARCH) 3.2 $27M +46% 190k 143.09
Halliburton Company Common Stocks (HAL) 3.0 $25M +166% 800k 31.36
Alpha Metallurgical Resource Common Stocks (AMR) 2.8 $24M +42% 185k 129.13
Schlumberger Common Stocks (SLB) 2.8 $23M NEW 650k 35.76
Bank of America Corporation Common Stocks (BAC) 2.4 $20M -15% 650k 31.13
Simon Property Group Common Stocks (SPG) 2.3 $19M 200k 94.92
Mid-America Apartment Communities Common Stocks (MAA) 1.7 $14M -27% 80k 174.68
Boston Properties Common Stocks (BXP) 1.6 $13M NEW 150k 88.98
Ryman Hospitality Properties Common Stocks (RHP) 1.4 $12M -21% 160k 76.03
Wells Fargo & Company Common Stocks (WFC) 1.4 $12M 300k 39.17
O-I Glass Common Stocks (OI) 1.4 $12M NEW 830k 14.00
Federal Realty Investment Trust Common Stocks (FRT) 1.4 $12M NEW 120k 95.74
NexPoint Residential Trust Common Stocks (NXRT) 1.3 $11M -46% 181k 62.51
Rio Tinto Adr (RIO) 1.3 $11M -56% 180k 61.00
Kimco Realty Corporation Common Stocks (KIM) 1.3 $11M NEW 550k 19.77
SITE Centers Corp. Common Stocks (SITC) 1.3 $11M NEW 800k 13.47
Essex Property Trust Common Stocks (ESS) 1.2 $11M -33% 40k 261.50
Brixmor Property Group Common Stocks (BRX) 1.2 $10M NEW 500k 20.21
Innovative Industrial Properties Common Stocks (IIPR) 1.2 $9.9M NEW 90k 109.87
Tanger Factory Outlet Centers Common Stocks (SKT) 1.2 $9.9M -48% 695k 14.22
Bristol-Myers Squibb Company Common Stocks (BMY) 1.1 $9.2M NEW 120k 77.00
Udr Common Stocks (UDR) 1.1 $9.2M +100% 200k 46.04
Merck & Co Common Stocks (MRK) 1.1 $9.1M NEW 100k 91.17
HF Sinclair Corporation Common Stocks (DINO) 1.1 $9.0M NEW 200k 45.16
Kinross Gold Corporation Common Stocks (KGC) 1.1 $9.0M NEW 2.5M 3.58
Regency Centers Corporation Common Stocks (REG) 1.1 $8.9M NEW 150k 59.31
Teck Resources Common Stocks (TECK) 1.1 $8.9M NEW 290k 30.57
Meritage Homes Corporation Common Stocks (MTH) 1.0 $8.7M NEW 120k 72.50
Lennar Corporation Common Stocks (LEN) 1.0 $8.5M NEW 120k 70.57
SL Green Realty Corp. Common Stocks (SLG) 1.0 $8.3M NEW 180k 46.15
D.R. Horton Common Stocks (DHI) 0.9 $7.9M NEW 120k 66.19
SM Energy Company Common Stocks (SM) 0.9 $7.9M -30% 230k 34.19
Delek US Holdings Common Stocks (DK) 0.9 $7.8M NEW 300k 25.84
First Industrial Realty Trust Common Stocks (FR) 0.9 $7.6M NEW 160k 47.48
Highwoods Properties Common Stocks (HIW) 0.9 $7.5M NEW 220k 34.19
Anglo American Adr (NGLOY) 0.9 $7.2M NEW 400k 17.99
Invitation Homes Common Stocks (INVH) 0.8 $7.1M NEW 200k 35.58
Prologis Common Stocks (PLD) 0.8 $7.1M NEW 60k 117.65
Extra Space Storage Common Stocks (EXR) 0.8 $6.8M NEW 40k 170.12
Public Storage Common Stocks (PSA) 0.7 $6.3M NEW 20k 312.65
CVR Energy Common Stocks (CVI) 0.7 $6.0M NEW 180k 33.50
BHP Billiton Adr (BHP) 0.7 $5.6M NEW 100k 56.18
Camden Property Trust Common Stocks (CPT) 0.6 $5.4M -69% 40k 134.47
Cheniere Energy Common Stocks (LNG) 0.6 $5.3M NEW 40k 133.03
B2Gold Corp. Common Stocks (BTG) 0.6 $5.1M NEW 1.5M 3.39
Toll Brothers Common Stocks (TOL) 0.5 $4.5M NEW 100k 44.60
Ovintiv Common Stocks (OVV) 0.5 $4.4M 100k 44.19
Academy Sports and Outdoors Common Stocks (ASO) 0.5 $4.3M -78% 120k 35.54
PulteGroup Common Stocks (PHM) 0.5 $4.0M NEW 100k 39.63
Pfizer Common Stocks (PFE) 0.4 $3.1M NEW 60k 52.43
Howard Hughes Corporation Common Stocks (HHC) 0.3 $2.7M -69% 40k 68.05
National Storage Affiliates Trust Common Stocks (NSA) 0.3 $2.5M NEW 50k 50.08
Taylor Morrison Home Corporation Common Stocks (TMHC) 0.3 $2.3M NEW 100k 23.36
Life Storage Common Stocks (LSI) 0.3 $2.2M NEW 20k 111.65
American Homes 4 Rent Common Stocks (AMH) 0.2 $1.8M NEW 50k 35.44

Past Filings by Capital Growth Management

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

View all past filings