Capital Growth Management as of Sept. 30, 2013
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 9.5 | $353M | 13M | 26.95 | |
| Lennar Corporation (LEN) | 6.6 | $244M | 6.9M | 35.40 | |
| Whirlpool Corporation (WHR) | 6.4 | $239M | 1.6M | 146.44 | |
| Citigroup (C) | 5.9 | $220M | 4.5M | 48.51 | |
| Toll Brothers (TOL) | 5.5 | $203M | 6.3M | 32.43 | |
| D.R. Horton (DHI) | 5.4 | $202M | 10M | 19.43 | |
| Ford Motor Company (F) | 4.3 | $159M | 9.4M | 16.87 | |
| Delta Air Lines (DAL) | 3.3 | $124M | 5.3M | 23.59 | |
| Mohawk Industries (MHK) | 2.9 | $107M | 820k | 130.25 | |
| Polaris Industries (PII) | 2.8 | $106M | 818k | 129.18 | |
| Micron Technology (MU) | 2.7 | $100M | 5.7M | 17.47 | |
| BorgWarner (BWA) | 2.4 | $91M | 895k | 101.39 | |
| Rlj Lodging Trust (RLJ) | 2.4 | $89M | 3.8M | 23.49 | |
| TRW Automotive Holdings | 2.3 | $87M | 1.2M | 71.31 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $79M | 960k | 82.56 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $76M | 7.1M | 10.67 | |
| Extra Space Storage (EXR) | 1.9 | $70M | 1.5M | 45.75 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $66M | 2.9M | 23.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $64M | 730k | 87.30 | |
| Rock-Tenn Company | 1.7 | $64M | 628k | 101.27 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $63M | 4.9M | 12.74 | |
| Pulte (PHM) | 1.7 | $62M | 3.8M | 16.50 | |
| Host Hotels & Resorts (HST) | 1.6 | $59M | 3.4M | 17.67 | |
| Sovran Self Storage | 1.6 | $59M | 781k | 75.68 | |
| Public Storage (PSA) | 1.5 | $55M | 345k | 160.55 | |
| Cubesmart (CUBE) | 1.1 | $43M | 2.4M | 17.84 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $40M | 1.7M | 23.54 | |
| Toyota Motor Corporation (TM) | 1.0 | $36M | 280k | 128.03 | |
| United Rentals (URI) | 0.9 | $35M | 600k | 58.29 | |
| Tesla Motors (TSLA) | 0.9 | $33M | 170k | 193.37 | |
| Facebook Inc cl a (META) | 0.8 | $30M | 590k | 50.23 | |
| Schlumberger (SLB) | 0.8 | $29M | 330k | 88.36 | |
| eBay (EBAY) | 0.8 | $29M | 520k | 55.79 | |
| priceline.com Incorporated | 0.8 | $29M | 29k | 1010.94 | |
| Halliburton Company (HAL) | 0.8 | $29M | 595k | 48.15 | |
| Goldman Sachs (GS) | 0.8 | $28M | 175k | 158.21 | |
| General Motors Company (GM) | 0.8 | $28M | 770k | 35.97 | |
| Prologis (PLD) | 0.7 | $25M | 650k | 37.62 | |
| Lyon William Homes cl a | 0.6 | $24M | 1.2M | 20.32 | |
| Sherwin-Williams Company (SHW) | 0.6 | $22M | 120k | 182.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 360k | 51.69 | |
| Prestige Brands Holdings (PBH) | 0.5 | $17M | 550k | 30.12 | |
| Standard Pacific | 0.4 | $15M | 1.9M | 7.91 | |
| Meritage Homes Corporation (MTH) | 0.4 | $15M | 345k | 42.95 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 120k | 121.50 | |
| Equity Residential (EQR) | 0.4 | $13M | 250k | 53.57 | |
| Ryland | 0.3 | $13M | 325k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 145k | 86.04 | |
| AvalonBay Communities (AVB) | 0.3 | $13M | 100k | 127.09 | |
| Canadian Pacific Railway | 0.3 | $11M | 92k | 123.30 | |
| WisdomTree Investments (WT) | 0.3 | $12M | 1.0M | 11.60 | |
| CIGNA Corporation | 0.2 | $8.8M | 115k | 76.86 | |
| EOG Resources (EOG) | 0.2 | $8.5M | 50k | 169.28 | |
| Boeing Company (BA) | 0.2 | $8.2M | 70k | 117.50 | |
| Prudential Financial (PRU) | 0.2 | $8.2M | 105k | 77.98 | |
| Oasis Petroleum | 0.2 | $8.4M | 170k | 49.13 | |
| Continental Resources | 0.1 | $4.3M | 40k | 107.25 | |
| MetLife (MET) | 0.1 | $3.8M | 80k | 46.95 | |
| Humana (HUM) | 0.1 | $3.3M | 35k | 93.34 | |
| Methode Electronics (MEI) | 0.1 | $3.5M | 125k | 28.00 | |
| Cabela's Incorporated | 0.1 | $3.2M | 50k | 63.04 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.9M | 130k | 14.68 | |
| Kodiak Oil & Gas | 0.0 | $1.3M | 110k | 12.06 | |
| NutriSystem | 0.0 | $575k | 40k | 14.38 |
