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

Companies in the Capital Growth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Energy Corporation Common Stocks (BTU) 5.8 $63M NEW 2.6M 24.53
Antero Resources Corporation Common Stocks (AR) 4.2 $46M NEW 1.5M 30.53
Prudential Financial Common Stocks (PRU) 3.9 $42M 354k 118.17
Tenet Healthcare Corporation Common Stocks (THC) 3.6 $40M -4% 460k 85.96
Signet Jewelers Common Stocks (SIG) 3.5 $38M +2% 528k 72.70
Coterra Energy Common Stocks (CTRA) 3.5 $38M NEW 1.4M 26.97
Southwestern Energy Company Common Stocks (SWN) 3.4 $37M NEW 5.2M 7.17
Cleveland-Cliffs Common Stocks (CLF) 3.4 $37M NEW 1.2M 32.21
Range Resources Corporation Common Stocks (RRC) 3.4 $37M NEW 1.2M 30.38
Alcoa Common Stocks (AA) 3.3 $36M NEW 400k 90.03
MetLife Common Stocks (MET) 3.2 $35M NEW 495k 70.28
Rio Tinto Adr (RIO) 3.0 $33M NEW 410k 80.40
Companhia Siderurgica Nacional Adr (SID) 3.0 $33M NEW 6.0M 5.42
Bank of America Corporation Common Stocks (BAC) 2.9 $32M +285% 770k 41.22

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NexPoint Residential Trust Common Stocks (NXRT) 2.8 $31M 341k 90.31
Buckle Common Stocks (BKE) 2.7 $29M +5% 890k 33.04
Simon Property Group Common Stocks (SPG) 2.4 $26M 200k 131.56
Jones Lang LaSalle Incorporated Common Stocks (JLL) 2.2 $24M -23% 100k 239.46
Tanger Factory Outlet Centers Common Stocks (SKT) 2.2 $23M +60% 1.4M 17.19
Mid-America Apartment Communities Common Stocks (MAA) 2.1 $23M +175% 110k 209.45
CBRE Group Common Stocks (CBRE) 2.1 $23M 250k 91.52
Cushman & Wakefield Common Stocks (CWK) 2.1 $23M +100% 1.1M 20.51
Newmark Group Common Stocks (NMRK) 2.1 $22M +164% 1.4M 15.92
Academy Sports and Outdoors Common Stocks (ASO) 2.0 $22M +358% 550k 39.40
Camden Property Trust Common Stocks (CPT) 2.0 $22M +225% 130k 166.20
Essex Property Trust Common Stocks (ESS) 1.9 $21M NEW 60k 345.48
Ryman Hospitality Properties Common Stocks (RHP) 1.8 $19M -26% 205k 92.77
Arch Coal Common Stocks (ARCH) 1.6 $18M NEW 130k 137.38
Centerspace Common Stocks (CSR) 1.6 $18M 182k 98.12
Alpha Metallurgical Resource Common Stocks (AMR) 1.6 $17M NEW 130k 131.96
Pebblebrook Hotel Trust Common Stocks (PEB) 1.6 $17M NEW 700k 24.48
Consol Energy Common Stocks (CEIX) 1.6 $17M NEW 450k 37.63
Warrior Met Coal Common Stocks (HCC) 1.5 $17M NEW 450k 37.11
Park Hotels & Resorts Common Stocks (PK) 1.4 $16M -30% 800k 19.53
Globe Life Common Stocks (GL) 1.4 $15M NEW 150k 100.60
Wells Fargo & Company Common Stocks (WFC) 1.3 $15M +50% 300k 48.46
Howard Hughes Corporation Common Stocks (HHC) 1.2 $14M 130k 103.61
SM Energy Company Common Stocks (SM) 1.2 $13M NEW 330k 38.95
Halliburton Company Common Stocks (HAL) 1.0 $11M NEW 300k 37.87
AvalonBay Communities Common Stocks (AVB) 0.7 $7.5M -71% 30k 248.37
Tricon Residential Common Stocks (TCN) 0.7 $7.1M NEW 450k 15.88
DiamondRock Hospitality Company Common Stocks (DRH) 0.7 $7.1M +250% 700k 10.10
Udr Common Stocks (UDR) 0.5 $5.7M -66% 100k 57.37
Ovintiv Common Stocks (OVV) 0.5 $5.4M NEW 100k 54.07
Pioneer Natural Resources Company Common Stocks (PXD) 0.3 $3.8M -85% 15k 250.00
Atkore Common Stocks (ATKR) 0.3 $3.0M NEW 30k 98.43
Webster Financial Corporation Common Stocks (WBS) 0.3 $2.8M NEW 50k 56.12
Hancock Whitney Corporation Common Stocks (HWC) 0.2 $2.1M NEW 40k 52.15
Vornado Realty Trust Common Stocks (VNO) 0.1 $680k NEW 15k 45.33

Past Filings by Capital Growth Management

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

View all past filings