Capital Growth Management as of March 31, 2014
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 7.2 | $269M | 6.8M | 39.62 | |
| Toll Brothers (TOL) | 6.1 | $226M | 6.3M | 35.90 | |
| D.R. Horton (DHI) | 5.7 | $211M | 9.8M | 21.65 | |
| Citigroup (C) | 4.4 | $164M | 3.5M | 47.60 | |
| Western Digital (WDC) | 4.0 | $151M | 1.6M | 91.82 | |
| Google Inc Class C | 3.5 | $132M | 119k | 1114.51 | |
| Seagate Technology Com Stk | 3.5 | $130M | 2.3M | 56.16 | |
| Actavis | 3.5 | $130M | 630k | 205.85 | |
| Hldgs (UAL) | 3.2 | $120M | 2.7M | 44.63 | |
| Harman International Industries | 2.8 | $106M | 995k | 106.40 | |
| Morgan Stanley (MS) | 2.8 | $104M | 3.3M | 31.17 | |
| American Airls (AAL) | 2.8 | $103M | 2.8M | 36.60 | |
| Polaris Industries (PII) | 2.6 | $98M | 698k | 139.71 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $97M | 3.6M | 26.74 | |
| NVR (NVR) | 2.5 | $94M | 82k | 1147.00 | |
| Signet Jewelers (SIG) | 2.3 | $85M | 800k | 105.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $84M | 710k | 118.50 | |
| Tata Motors | 2.2 | $84M | 2.4M | 35.41 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $79M | 1.3M | 58.81 | |
| Extra Space Storage (EXR) | 2.0 | $75M | 1.5M | 48.51 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $74M | 6.3M | 11.75 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $71M | 2.6M | 27.43 | |
| Northstar Realty Finance | 1.7 | $63M | 3.9M | 16.14 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $60M | 625k | 96.31 | |
| Wyndham Worldwide Corporation | 1.6 | $59M | 810k | 73.23 | |
| Public Storage (PSA) | 1.5 | $57M | 340k | 168.49 | |
| Sovran Self Storage | 1.5 | $57M | 781k | 73.45 | |
| United Rentals (URI) | 1.5 | $55M | 580k | 94.94 | |
| Host Hotels & Resorts (HST) | 1.1 | $42M | 2.1M | 20.24 | |
| Biogen Idec (BIIB) | 0.9 | $36M | 116k | 305.87 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $36M | 245k | 145.19 | |
| Delta Air Lines (DAL) | 0.9 | $34M | 990k | 34.65 | |
| priceline.com Incorporated | 0.8 | $32M | 27k | 1191.88 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $31M | 1.2M | 25.73 | |
| Pulte (PHM) | 0.8 | $30M | 1.6M | 19.19 | |
| V.F. Corporation (VFC) | 0.8 | $30M | 480k | 61.88 | |
| Prudential Financial (PRU) | 0.8 | $28M | 335k | 84.65 | |
| Mohawk Industries (MHK) | 0.8 | $28M | 205k | 135.98 | |
| BlackRock (BLK) | 0.7 | $27M | 86k | 314.48 | |
| Goldman Sachs (GS) | 0.7 | $27M | 163k | 163.85 | |
| Schlumberger (SLB) | 0.7 | $25M | 255k | 97.50 | |
| Ameriprise Financial (AMP) | 0.6 | $23M | 205k | 110.07 | |
| Halliburton Company (HAL) | 0.5 | $19M | 315k | 58.89 | |
| TRW Automotive Holdings | 0.5 | $18M | 220k | 81.62 | |
| Wynn Resorts (WYNN) | 0.5 | $17M | 75k | 222.15 | |
| Standard Pacific | 0.4 | $16M | 1.9M | 8.31 | |
| Whirlpool Corporation (WHR) | 0.4 | $15M | 100k | 149.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 290k | 49.74 | |
| Avis Budget (CAR) | 0.4 | $15M | 300k | 48.70 | |
| Meritage Homes Corporation (MTH) | 0.4 | $14M | 345k | 41.88 | |
| Baker Hughes Incorporated | 0.3 | $13M | 200k | 65.02 | |
| Canadian Pacific Railway | 0.3 | $13M | 85k | 150.44 | |
| NutriSystem | 0.3 | $13M | 845k | 15.07 | |
| Visa (V) | 0.3 | $12M | 55k | 215.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 165k | 60.71 | |
| Ryland | 0.3 | $10M | 250k | 39.93 | |
| Strategic Hotels & Resorts | 0.3 | $10M | 1.0M | 10.19 | |
| Avianca Holdings Sa | 0.3 | $9.5M | 560k | 17.05 | |
| Lyon William Homes cl a | 0.2 | $9.2M | 335k | 27.61 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $9.2M | 390k | 23.50 | |
| MetLife (MET) | 0.2 | $7.4M | 140k | 52.80 | |
| Web | 0.2 | $6.5M | 190k | 34.03 | |
| G-III Apparel (GIII) | 0.1 | $5.4M | 75k | 71.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 95k | 52.84 | |
| Delphi Automotive | 0.1 | $4.1M | 60k | 67.87 | |
| Prologis (PLD) | 0.1 | $3.3M | 80k | 40.82 |
