Capital Growth Management

Capital Growth Management as of March 31, 2013

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.0 $248M 5.6M 44.24
Morgan Stanley (MS) 5.8 $241M 11M 21.98
Whirlpool Corporation (WHR) 5.1 $209M 1.8M 118.46
Lennar Corporation (LEN) 4.9 $201M 4.9M 41.48
D.R. Horton (DHI) 3.6 $148M 6.1M 24.30
Simon Property (SPG) 3.3 $137M 866k 158.56
Goldman Sachs (GS) 3.0 $124M 843k 147.15
Delta Air Lines (DAL) 2.9 $121M 7.3M 16.51
Rock-Tenn Company 2.9 $120M 1.3M 92.79
Host Hotels & Resorts (HST) 2.7 $110M 6.3M 17.49
Hertz Global Holdings 2.6 $108M 4.9M 22.26
NVR (NVR) 2.6 $106M 99k 1080.11
FMC Technologies 2.2 $93M 1.7M 54.39
BlackRock (BLK) 2.2 $89M 348k 256.88
Camden Property Trust (CPT) 2.1 $89M 1.3M 68.68
Mohawk Industries (MHK) 2.1 $88M 778k 113.12
Hldgs (UAL) 2.1 $88M 2.7M 32.01
Rlj Lodging Trust (RLJ) 2.1 $87M 3.8M 22.76
Essex Property Trust (ESS) 2.0 $81M 537k 150.58
Sherwin-Williams Company (SHW) 1.9 $76M 450k 168.89
Wyndham Worldwide Corporation 1.8 $75M 1.2M 64.48
Textron (TXT) 1.8 $74M 2.5M 29.81
Cbre Group Inc Cl A (CBRE) 1.8 $73M 2.9M 25.25
American Tower Reit (AMT) 1.7 $70M 900k 77.27
Jones Lang LaSalle Incorporated (JLL) 1.7 $69M 695k 99.41
Equity Residential (EQR) 1.6 $67M 1.2M 55.06
Sunstone Hotel Investors (SHO) 1.5 $63M 5.1M 12.31
Strategic Hotels & Resorts 1.4 $59M 7.0M 8.35
Extra Space Storage (EXR) 1.2 $49M 1.3M 39.27
Discover Financial Services (DFS) 1.1 $44M 970k 44.84
Federal Realty Inv. Trust 1.0 $43M 395k 108.04
Chesapeake Lodging Trust sh ben int 1.0 $40M 1.8M 22.94
Cubesmart (CUBE) 0.9 $39M 2.4M 15.80
Kroger (KR) 0.9 $38M 1.2M 33.14
Hersha Hospitality Trust 0.9 $37M 6.3M 5.84
Sovran Self Storage 0.9 $37M 571k 64.49
Visa (V) 0.8 $34M 202k 169.84
Monsanto Company 0.8 $34M 320k 105.63
General Growth Properties 0.8 $33M 1.7M 19.88
United Rentals (URI) 0.8 $33M 600k 54.97
International Paper Company (IP) 0.8 $33M 700k 46.58
Celgene Corporation 0.8 $33M 280k 115.91
Toyota Motor Corporation (TM) 0.8 $31M 300k 102.64
Canadian Pacific Railway 0.7 $30M 227k 130.47
Pulte (PHM) 0.7 $29M 1.4M 20.24
Honda Motor (HMC) 0.7 $28M 740k 38.26
American International (AIG) 0.6 $25M 710k 35.30
Google 0.6 $25M 31k 794.18
Exxon Mobil Corporation (XOM) 0.6 $24M 270k 90.11
Nike (NKE) 0.6 $24M 410k 59.01
DiamondRock Hospitality Company (DRH) 0.6 $23M 2.5M 9.31
Chevron Corporation (CVX) 0.6 $23M 195k 118.82
Toll Brothers (TOL) 0.5 $22M 630k 34.24
Geospace Technologies (GEOS) 0.4 $17M 160k 107.92
Standard Pacific 0.4 $16M 1.9M 8.64
Public Storage (PSA) 0.4 $16M 105k 152.32
Meritage Homes Corporation (MTH) 0.4 $16M 345k 46.86
Hca Holdings (HCA) 0.4 $15M 370k 40.63
Safeway 0.4 $15M 560k 26.35
Prestige Brands Holdings (PBH) 0.3 $14M 550k 25.69
Ryland 0.3 $14M 325k 41.62
JPMorgan Chase & Co. (JPM) 0.3 $11M 230k 47.46
Avis Budget (CAR) 0.2 $10M 365k 27.83
Cameron International Corporation 0.2 $10M 160k 65.20
WisdomTree Investments (WT) 0.2 $10M 1.0M 10.40
KB Home (KBH) 0.2 $9.4M 430k 21.77
Halliburton Company (HAL) 0.1 $4.8M 120k 40.41
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 50k 78.38
American International (AIG) 0.1 $3.9M 100k 38.82
Cabela's Incorporated 0.1 $3.0M 50k 60.78
Middleby Corporation (MIDD) 0.1 $3.0M 20k 152.15
Krispy Kreme Doughnuts 0.0 $1.3M 90k 14.44