Capital Growth Management

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

CAPITAL GROWTH MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 7.24 3.25M +49.00% 47.23 0.00
Bank of America Corporation (BAC) 6.32 8.56M 15.65 15.95
Morgan Stanley (MS) 6.00 3.97M +52.00% 32.06 34.94
Vulcan Materials Company (VMC) 5.28 984000 113.73 82.73
Martin Marietta Materials (MLM) 4.94 585000 179.11 137.91
Lennar Corporation (LEN) 3.73 1.87M -65.00% 42.34 48.23
D.R. Horton (DHI) 3.28 2.30M -69.00% 30.20 25.87
Applied Materials (AMAT) 3.16 2.22M NEW 30.15 23.76
JPMorgan Chase & Co. (JPM) 3.12 995000 66.59 60.16
Micron Technology (MU) 2.99 3.56M NEW 17.78 27.78
Mallinckrodt Pub 2.90 880500 -13.00% 69.78 0.00
Western Digital (WDC) 2.78 1.01M NEW 58.47 97.30
Whirlpool Corporation (WHR) 2.68 350000 -51.00% 162.16 197.86
Alphabet Inc Class C cs 2.54 69200 +21.00% 777.28 0.00
Vale (VALE) 2.41 9.30M +32.00% 5.50 6.09
Adobe Systems Incorporated (ADBE) 2.40 468000 NEW 108.54 76.64
Lam Research Corporation (LRCX) 2.37 530000 NEW 94.71 78.20
American Homes 4 Rent-a reit 2.27 2.22M -7.00% 21.64 0.00
NVR (NVR) 2.13 27500 +12.00% 1639.85 1330.70
Weyerhaeuser Company (WY) 2.00 1.33M NEW 31.94 33.37
BHP Billiton (BHP) 1.96 1.20M NEW 34.65 45.68
Goldman Sachs (GS) 1.94 255000 NEW 161.27 184.67
NVIDIA Corporation (NVDA) 1.94 600000 +1400.00% 68.52 22.93
Colony Starwood Homes 1.89 1.40M +26.00% 28.70 0.00
Herbalife Ltd Com Stk 1.58 540000 NEW 61.99 0.00
NetEase (NTES) 1.31 115000 -48.00% 240.78 98.14
Tata Motors (TTM) 1.30 690000 +228.00% 39.98 46.30
Silver Bay Rlty Tr 1.30 1.58M +59.00% 17.53 0.00
Rio Tinto (RIO) 1.18 750000 NEW 33.40 42.40
FedEx Corporation (FDX) 1.15 140000 NEW 174.68 170.82
Lgi Homes 1.12 645000 -32.00% 36.84 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.95 1.85M NEW 10.86 18.56
Lyon William Homes cl a 0.89 1.02M 18.55 0.00
Westrock 0.87 380000 NEW 48.48 0.00
Horizon Pharma 0.86 1000000 NEW 18.13 0.00
Digital Realty Trust (DLR) 0.78 170000 -57.00% 97.12 64.33
Cyrusone 0.76 340000 -66.00% 47.57 0.00
Tri Pointe Homes 0.74 1.19M -24.00% 13.18 0.00
Parsley Energy Inc-class A 0.71 450000 NEW 33.51 0.00
Tech Data Corporation (TECD) 0.68 170000 NEW 84.71 56.70
Continental Resources (CLR) 0.59 240000 NEW 51.96 43.64
Epr Properties 0.56 150000 +25.00% 78.74 0.00
Qts Realty Trust Inc stock 0.50 200000 -76.00% 52.85 0.00
Anglo American 0.45 1.50M NEW 6.30 0.00
Equinix 0.42 25000 -79.00% 360.24 0.00
MetLife (MET) 0.34 160000 NEW 44.43 50.75
Advanced Micro Devices (AMD) 0.33 1000000 NEW 6.91 2.92
CoreSite Realty (COR) 0.33 95000 -85.00% 74.04 46.36
AMN Healthcare Services (AHS) 0.30 200000 -33.00% 31.87 21.00
Petroleo Brasileiro SA (PBR) 0.26 600000 NEW 9.33 5.36
Middleby Corporation (MIDD) 0.24 42000 NEW 123.62 106.86
Century Communities 0.24 235000 +9.00% 21.51 0.00
EOG Resources (EOG) 0.23 50000 NEW 96.72 86.44
Charles Schwab Corporation (SCHW) 0.19 130000 NEW 31.57 30.86
Taylor Morrison Hom 0.12 145000 +16.00% 17.60 0.00
Communications Sales&leas Incom us equities / etf's 0.12 80000 NEW 31.41 0.00
Four Corners Ppty Tr 0.12 120000 NEW 21.33 0.00
KB Home (KBH) 0.08 100000 NEW 16.12 13.29
Potlatch Corporation (PCH) 0.07 40000 NEW 38.90 38.28
Dycom Industries (DY) 0.04 10000 -75.00% 81.80 43.91
Stamps (STMP) 0.04 10000 NEW 94.50 55.90