Capital Growth Management as of June 30, 2013
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.7 | $329M | 6.9M | 47.97 | |
| Morgan Stanley (MS) | 7.1 | $268M | 11M | 24.43 | |
| Lennar Corporation (LEN) | 6.3 | $236M | 6.6M | 36.04 | |
| Whirlpool Corporation (WHR) | 5.3 | $201M | 1.8M | 114.36 | |
| D.R. Horton (DHI) | 4.9 | $184M | 8.7M | 21.28 | |
| Pulte (PHM) | 4.8 | $183M | 9.6M | 18.97 | |
| Ford Motor Company (F) | 4.0 | $152M | 9.8M | 15.47 | |
| Hertz Global Holdings | 2.8 | $106M | 4.3M | 24.80 | |
| Simon Property (SPG) | 2.7 | $100M | 636k | 157.92 | |
| Rock-Tenn Company | 2.6 | $99M | 988k | 99.88 | |
| Delta Air Lines (DAL) | 2.5 | $95M | 5.1M | 18.71 | |
| Goldman Sachs (GS) | 2.4 | $90M | 593k | 151.25 | |
| Rlj Lodging Trust (RLJ) | 2.3 | $86M | 3.8M | 22.49 | |
| Signet Jewelers (SIG) | 2.0 | $76M | 1.1M | 67.43 | |
| Sherwin-Williams Company (SHW) | 1.9 | $72M | 405k | 176.60 | |
| SL Green Realty | 1.9 | $70M | 790k | 88.19 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $69M | 3.0M | 23.36 | |
| Host Hotels & Resorts (HST) | 1.8 | $69M | 4.1M | 16.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $68M | 745k | 91.14 | |
| DiamondRock Hospitality Company (DRH) | 1.8 | $67M | 7.2M | 9.32 | |
| Extra Space Storage (EXR) | 1.6 | $62M | 1.5M | 41.93 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $61M | 855k | 71.22 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $60M | 5.0M | 12.08 | |
| Polaris Industries (PII) | 1.5 | $57M | 600k | 95.00 | |
| Gap (GPS) | 1.5 | $57M | 1.4M | 41.73 | |
| IntercontinentalEx.. | 1.4 | $52M | 290k | 177.76 | |
| Taubman Centers | 1.2 | $44M | 590k | 75.15 | |
| Ventas (VTR) | 1.2 | $44M | 630k | 69.46 | |
| Hersha Hospitality Trust | 1.0 | $39M | 6.9M | 5.64 | |
| Toyota Motor Corporation (TM) | 1.0 | $36M | 300k | 120.66 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $36M | 1.7M | 20.79 | |
| United Rentals (URI) | 0.8 | $30M | 600k | 49.91 | |
| Nike (NKE) | 0.8 | $29M | 450k | 63.68 | |
| Home Depot (HD) | 0.7 | $28M | 360k | 77.47 | |
| Lyon William Homes cl a | 0.7 | $28M | 1.1M | 25.21 | |
| Canadian Pacific Railway | 0.7 | $28M | 227k | 121.38 | |
| Cisco Systems (CSCO) | 0.7 | $27M | 1.1M | 24.34 | |
| Visa (V) | 0.7 | $27M | 149k | 182.75 | |
| General Motors Company (GM) | 0.7 | $27M | 800k | 33.31 | |
| 0.7 | $26M | 29k | 880.38 | ||
| Monsanto Company | 0.7 | $25M | 255k | 98.80 | |
| Boston Properties (BXP) | 0.6 | $24M | 225k | 105.47 | |
| Tesla Motors (TSLA) | 0.6 | $23M | 215k | 107.36 | |
| Hldgs (UAL) | 0.6 | $23M | 730k | 31.29 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $22M | 920k | 24.38 | |
| Honda Motor (HMC) | 0.5 | $19M | 500k | 37.25 | |
| Micron Technology (MU) | 0.5 | $17M | 1.2M | 14.33 | |
| Prestige Brands Holdings (PBH) | 0.4 | $16M | 550k | 29.14 | |
| Standard Pacific | 0.4 | $16M | 1.9M | 8.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 445k | 34.55 | |
| Meritage Homes Corporation (MTH) | 0.4 | $15M | 345k | 43.36 | |
| Sovran Self Storage | 0.4 | $15M | 236k | 64.79 | |
| Avis Budget (CAR) | 0.4 | $15M | 515k | 28.75 | |
| Ryland | 0.3 | $13M | 325k | 40.10 | |
| WisdomTree Investments (WT) | 0.3 | $12M | 1.0M | 11.57 | |
| Lorillard | 0.3 | $11M | 250k | 43.68 | |
| Biogen Idec (BIIB) | 0.3 | $9.7M | 45k | 215.20 | |
| Schlumberger (SLB) | 0.2 | $9.0M | 125k | 71.66 | |
| CIGNA Corporation | 0.2 | $8.7M | 120k | 72.49 | |
| KB Home (KBH) | 0.2 | $8.4M | 430k | 19.63 | |
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 600k | 12.86 | |
| Chevron Corporation (CVX) | 0.2 | $6.5M | 55k | 118.35 | |
| UnitedHealth (UNH) | 0.2 | $6.5M | 100k | 65.48 | |
| Dollar Tree (DLTR) | 0.2 | $6.4M | 125k | 50.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 60k | 90.35 | |
| Ashford Hospitality Trust | 0.1 | $5.4M | 470k | 11.45 | |
| FMC Technologies | 0.1 | $3.6M | 65k | 55.68 | |
| Cabela's Incorporated | 0.1 | $3.2M | 50k | 64.76 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 35k | 73.03 |
