Capital Growth Management as of Dec. 31, 2012
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.7 | $258M | 6.5M | 39.56 | |
| Morgan Stanley (MS) | 5.5 | $209M | 11M | 19.12 | |
| Lennar Corporation (LEN) | 4.9 | $188M | 4.9M | 38.67 | |
| Whirlpool Corporation (WHR) | 4.5 | $171M | 1.7M | 101.75 | |
| Pulte (PHM) | 4.2 | $161M | 8.9M | 18.16 | |
| D.R. Horton (DHI) | 4.0 | $155M | 7.8M | 19.78 | |
| Bank of America Corporation (BAC) | 4.0 | $152M | 13M | 11.61 | |
| Simon Property (SPG) | 3.8 | $147M | 931k | 158.09 | |
| Delta Air Lines (DAL) | 3.4 | $132M | 11M | 11.87 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $110M | 3.3M | 32.94 | |
| Ford Motor Company (F) | 2.9 | $110M | 8.5M | 12.95 | |
| Essex Property Trust (ESS) | 2.6 | $99M | 675k | 146.65 | |
| Host Hotels & Resorts (HST) | 2.6 | $98M | 6.3M | 15.67 | |
| Rock-Tenn Company | 2.3 | $89M | 1.3M | 69.91 | |
| Camden Property Trust (CPT) | 2.3 | $88M | 1.3M | 68.21 | |
| Foot Locker (FL) | 2.2 | $85M | 2.7M | 32.12 | |
| Extra Space Storage (EXR) | 2.1 | $79M | 2.2M | 36.39 | |
| Taubman Centers | 2.1 | $79M | 1.0M | 78.72 | |
| Hldgs (UAL) | 2.0 | $78M | 3.3M | 23.38 | |
| Sovran Self Storage | 2.0 | $76M | 1.2M | 62.10 | |
| Rlj Lodging Trust (RLJ) | 1.9 | $74M | 3.8M | 19.37 | |
| Weyerhaeuser Company (WY) | 1.9 | $72M | 2.6M | 27.82 | |
| American Tower Reit (AMT) | 1.8 | $70M | 900k | 77.27 | |
| Sherwin-Williams Company (SHW) | 1.8 | $69M | 450k | 153.82 | |
| Public Storage (PSA) | 1.8 | $68M | 470k | 144.96 | |
| Cubesmart (CUBE) | 1.7 | $65M | 4.5M | 14.57 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $55M | 5.1M | 10.71 | |
| Mohawk Industries (MHK) | 1.2 | $47M | 520k | 90.47 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $46M | 1.4M | 34.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $45M | 1.0M | 43.97 | |
| Federal Realty Inv. Trust | 1.2 | $44M | 425k | 104.02 | |
| Equity Residential (EQR) | 1.1 | $44M | 775k | 56.67 | |
| Macy's (M) | 1.0 | $38M | 960k | 39.02 | |
| AvalonBay Communities (AVB) | 0.8 | $32M | 235k | 135.59 | |
| Monsanto Company | 0.8 | $31M | 330k | 94.65 | |
| Prudential Financial (PRU) | 0.8 | $32M | 590k | 53.33 | |
| Visa (V) | 0.8 | $31M | 202k | 151.58 | |
| Tata Motors | 0.8 | $29M | 1.0M | 28.72 | |
| United Rentals (URI) | 0.7 | $27M | 600k | 45.52 | |
| Philip Morris International (PM) | 0.7 | $27M | 320k | 83.64 | |
| Toyota Motor Corporation (TM) | 0.7 | $26M | 280k | 93.25 | |
| American International (AIG) | 0.7 | $25M | 710k | 35.30 | |
| Western Digital (WDC) | 0.6 | $22M | 515k | 42.49 | |
| Hovnanian Enterprises | 0.6 | $21M | 3.0M | 7.00 | |
| Watson Pharmaceuticals | 0.6 | $21M | 245k | 86.00 | |
| Toll Brothers (TOL) | 0.5 | $20M | 630k | 32.33 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $18M | 880k | 20.88 | |
| Hca Holdings (HCA) | 0.5 | $18M | 590k | 30.17 | |
| Tesoro Corporation | 0.5 | $17M | 390k | 44.05 | |
| US Airways | 0.4 | $17M | 1.3M | 13.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $16M | 230k | 68.05 | |
| Standard Pacific | 0.4 | $14M | 1.9M | 7.35 | |
| Meritage Homes Corporation (MTH) | 0.3 | $13M | 345k | 37.35 | |
| Ryland | 0.3 | $12M | 325k | 36.50 | |
| Nu Skin Enterprises (NUS) | 0.3 | $12M | 310k | 37.05 | |
| PetSmart | 0.2 | $8.5M | 125k | 68.34 | |
| Mylan | 0.2 | $8.2M | 300k | 27.45 | |
| Honda Motor (HMC) | 0.2 | $6.6M | 180k | 36.94 | |
| Gap (GPS) | 0.1 | $5.3M | 170k | 31.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | 85k | 63.00 | |
| Sodastream International | 0.1 | $3.1M | 70k | 44.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 80k | 34.12 | |
| Hollyfrontier Corp | 0.1 | $2.8M | 60k | 46.55 | |
| Cabela's Incorporated | 0.1 | $2.1M | 50k | 41.76 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.9M | 115k | 16.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 50k | 20.04 |
