Capital Growth Management as of June 30, 2014
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 7.6 | $285M | 6.8M | 41.98 | |
| Toll Brothers (TOL) | 6.2 | $233M | 6.3M | 36.90 | |
| D.R. Horton (DHI) | 5.8 | $217M | 8.8M | 24.58 | |
| Morgan Stanley (MS) | 5.7 | $213M | 6.6M | 32.33 | |
| Citigroup (C) | 5.1 | $193M | 4.1M | 47.10 | |
| Micron Technology (MU) | 4.3 | $162M | 4.9M | 32.95 | |
| Gilead Sciences (GILD) | 3.8 | $142M | 1.7M | 82.91 | |
| SanDisk Corporation | 3.0 | $114M | 1.1M | 104.43 | |
| American Airls (AAL) | 3.0 | $112M | 2.6M | 42.96 | |
| Rlj Lodging Trust (RLJ) | 2.8 | $105M | 3.6M | 28.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $86M | 680k | 126.39 | |
| Actavis | 2.2 | $83M | 370k | 223.05 | |
| Extra Space Storage (EXR) | 2.1 | $81M | 1.5M | 53.25 | |
| Lam Research Corporation (LRCX) | 2.0 | $74M | 1.1M | 67.58 | |
| Signet Jewelers (SIG) | 2.0 | $74M | 670k | 110.59 | |
| Ford Motor Company (F) | 1.9 | $70M | 4.1M | 17.24 | |
| Northstar Rlty Fin | 1.8 | $68M | 3.9M | 17.38 | |
| Harman International Industries | 1.8 | $68M | 630k | 107.43 | |
| Alcoa | 1.8 | $67M | 4.5M | 14.89 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $64M | 2.0M | 32.04 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $62M | 940k | 66.18 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $62M | 1.3M | 48.15 | |
| United Rentals (URI) | 1.6 | $61M | 580k | 104.73 | |
| Host Hotels & Resorts (HST) | 1.6 | $59M | 2.7M | 22.01 | |
| LaSalle Hotel Properties | 1.6 | $59M | 1.7M | 35.29 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $56M | 520k | 107.75 | |
| Suncor Energy (SU) | 1.5 | $55M | 1.3M | 42.63 | |
| Hldgs (UAL) | 1.2 | $46M | 1.1M | 41.07 | |
| Strategic Hotels & Resorts | 1.2 | $46M | 3.9M | 11.71 | |
| Bank of America Corporation (BAC) | 1.0 | $39M | 2.6M | 15.37 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $36M | 1.2M | 30.23 | |
| Tata Motors | 0.9 | $35M | 890k | 39.06 | |
| Sovran Self Storage | 0.9 | $34M | 445k | 77.25 | |
| Wyndham Worldwide Corporation | 0.9 | $33M | 435k | 75.72 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $33M | 2.6M | 12.82 | |
| Ameriprise Financial (AMP) | 0.8 | $31M | 260k | 120.00 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 360k | 85.74 | |
| Schlumberger (SLB) | 0.8 | $31M | 260k | 117.95 | |
| Prudential Financial (PRU) | 0.8 | $30M | 335k | 88.77 | |
| Delphi Automotive | 0.8 | $29M | 420k | 68.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $29M | 1.1M | 26.93 | |
| Marriott International (MAR) | 0.8 | $28M | 440k | 64.10 | |
| Cummins (CMI) | 0.6 | $24M | 155k | 154.29 | |
| Baker Hughes Incorporated | 0.6 | $24M | 320k | 74.45 | |
| MetLife (MET) | 0.6 | $24M | 430k | 55.56 | |
| Delta Air Lines (DAL) | 0.6 | $23M | 580k | 38.72 | |
| Avis Budget (CAR) | 0.5 | $18M | 300k | 59.69 | |
| BlackRock (BLK) | 0.5 | $17M | 54k | 319.59 | |
| NutriSystem | 0.5 | $17M | 985k | 17.11 | |
| Standard Pacific | 0.4 | $16M | 1.9M | 8.60 | |
| Tiffany & Co. | 0.4 | $16M | 155k | 100.25 | |
| Colony Financial | 0.4 | $15M | 660k | 23.22 | |
| Summit Hotel Properties (INN) | 0.4 | $15M | 1.5M | 10.60 | |
| Skechers USA (SKX) | 0.4 | $15M | 330k | 45.70 | |
| Lyon William Homes cl a | 0.4 | $15M | 490k | 30.44 | |
| Hertz Global Holdings | 0.3 | $13M | 470k | 28.03 | |
| Meritage Homes Corporation (MTH) | 0.3 | $13M | 300k | 42.21 | |
| Ashford Hospitality Trust | 0.3 | $12M | 1.0M | 11.54 | |
| Avianca Holdings Sa | 0.3 | $11M | 680k | 16.05 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $7.6M | 340k | 22.42 | |
| EOG Resources (EOG) | 0.2 | $7.0M | 60k | 116.87 | |
| V.F. Corporation (VFC) | 0.2 | $6.9M | 110k | 63.00 | |
| G-III Apparel (GIII) | 0.2 | $6.9M | 85k | 81.66 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.0M | 130k | 45.91 | |
| Continental Resources | 0.1 | $4.7M | 30k | 158.03 | |
| Stag Industrial (STAG) | 0.1 | $4.1M | 170k | 24.01 | |
| Radian (RDN) | 0.1 | $3.3M | 220k | 14.81 | |
| WisdomTree Investments (WT) | 0.0 | $1.2M | 100k | 12.36 |
