Capital Growth Management as of Dec. 31, 2011
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 4.2 | $175M | 9.3M | 18.87 | |
| Citigroup (C) | 4.1 | $171M | 6.5M | 26.31 | |
| priceline.com Incorporated | 3.9 | $165M | 353k | 467.71 | |
| Herbalife Ltd Com Stk (HLF) | 3.6 | $153M | 3.0M | 51.67 | |
| MasterCard Incorporated (MA) | 3.5 | $147M | 393k | 372.82 | |
| Delta Air Lines (DAL) | 3.5 | $147M | 18M | 8.09 | |
| Simon Property (SPG) | 3.3 | $140M | 1.1M | 128.94 | |
| Philip Morris International (PM) | 3.2 | $135M | 1.7M | 78.48 | |
| Morgan Stanley (MS) | 3.1 | $130M | 8.6M | 15.13 | |
| Bank of America Corporation (BAC) | 2.9 | $123M | 22M | 5.56 | |
| Ford Motor Company (F) | 2.9 | $123M | 11M | 10.76 | |
| CBS Corporation | 2.8 | $117M | 4.3M | 27.14 | |
| 2.7 | $114M | 177k | 645.90 | ||
| Estee Lauder Companies (EL) | 2.7 | $112M | 1.0M | 112.32 | |
| Public Storage (PSA) | 2.5 | $105M | 780k | 134.46 | |
| Digital Realty Trust (DLR) | 2.4 | $100M | 1.5M | 66.67 | |
| AvalonBay Communities (AVB) | 2.3 | $99M | 755k | 130.60 | |
| Essex Property Trust (ESS) | 2.3 | $98M | 695k | 140.51 | |
| SL Green Realty | 2.3 | $97M | 1.5M | 66.64 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $94M | 1.0M | 93.70 | |
| Host Hotels & Resorts (HST) | 2.2 | $93M | 6.3M | 14.77 | |
| Equity Residential (EQR) | 2.2 | $93M | 1.6M | 57.03 | |
| Boston Properties (BXP) | 2.2 | $92M | 920k | 99.60 | |
| Macy's (M) | 2.0 | $86M | 2.7M | 32.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $81M | 5.3M | 15.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $80M | 1.3M | 61.26 | |
| Camden Property Trust (CPT) | 1.9 | $80M | 1.3M | 62.24 | |
| LaSalle Hotel Properties | 1.9 | $80M | 3.3M | 24.21 | |
| DiamondRock Hospitality Company (DRH) | 1.8 | $77M | 8.0M | 9.64 | |
| Western Digital (WDC) | 1.8 | $76M | 2.5M | 30.95 | |
| V.F. Corporation (VFC) | 1.7 | $70M | 550k | 126.99 | |
| Prudential Financial (PRU) | 1.4 | $59M | 1.2M | 50.12 | |
| Visa (V) | 1.2 | $52M | 515k | 101.53 | |
| Taubman Centers | 1.1 | $48M | 770k | 62.10 | |
| Home Properties | 1.1 | $47M | 810k | 57.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $39M | 1.3M | 29.32 | |
| PNC Financial Services (PNC) | 0.9 | $36M | 630k | 57.67 | |
| Deere & Company (DE) | 0.8 | $36M | 465k | 77.35 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $35M | 2.1M | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $34M | 1.0M | 33.25 | |
| McDonald's Corporation (MCD) | 0.7 | $31M | 310k | 100.33 | |
| Nike (NKE) | 0.7 | $31M | 320k | 96.37 | |
| Alaska Air (ALK) | 0.7 | $30M | 400k | 75.09 | |
| Chevron Corporation (CVX) | 0.7 | $29M | 275k | 106.40 | |
| Nordstrom (JWN) | 0.7 | $28M | 560k | 49.71 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $28M | 3.4M | 8.15 | |
| US Airways | 0.6 | $25M | 5.0M | 5.07 | |
| National-Oilwell Var | 0.6 | $25M | 360k | 67.99 | |
| Schlumberger (SLB) | 0.5 | $20M | 290k | 68.31 | |
| NetEase (NTES) | 0.5 | $19M | 430k | 44.85 | |
| MetLife (MET) | 0.4 | $19M | 600k | 31.18 | |
| Coach | 0.4 | $18M | 295k | 61.04 | |
| W.W. Grainger (GWW) | 0.4 | $18M | 95k | 187.19 | |
| Boeing Company (BA) | 0.3 | $15M | 200k | 73.35 | |
| Kohl's Corporation (KSS) | 0.3 | $12M | 240k | 49.35 | |
| Toll Brothers (TOL) | 0.3 | $11M | 550k | 20.42 | |
| General Motors Company (GM) | 0.2 | $8.3M | 410k | 20.27 | |
| Standard Pacific | 0.1 | $5.6M | 1.8M | 3.18 | |
| Polaris Industries (PII) | 0.1 | $2.8M | 50k | 55.98 | |
| Lennar Corporation (LEN) | 0.1 | $2.0M | 100k | 19.65 | |
| Questcor Pharmaceuticals | 0.1 | $2.1M | 50k | 41.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $468k | 90k | 5.20 | |
| Meritage Homes Corporation (MTH) | 0.0 | $464k | 20k | 23.20 | |
| Spirit Airlines (SAVE) | 0.0 | $616k | 40k | 15.59 |
