Capital Growth Management

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