Capital Growth Management

Capital Growth Management as of Sept. 30, 2014

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 7.4 $263M 6.8M 38.83
Morgan Stanley (MS) 6.4 $228M 6.6M 34.57
Citigroup (C) 6.0 $212M 4.1M 51.82
Toll Brothers (TOL) 5.5 $196M 6.3M 31.16
D.R. Horton (DHI) 5.2 $186M 9.1M 20.52
Gilead Sciences (GILD) 4.7 $166M 1.6M 106.45
Hca Holdings (HCA) 3.6 $127M 1.8M 70.52
Tenet Healthcare Corporation (THC) 3.3 $117M 2.0M 59.39
Bank of America Corporation (BAC) 3.2 $113M 6.7M 17.05
Universal Health Services (UHS) 3.1 $109M 1.0M 104.50
SanDisk Corporation 3.0 $106M 1.1M 97.95
Rlj Lodging Trust (RLJ) 2.9 $101M 3.6M 28.47
Polaris Industries (PII) 2.7 $96M 639k 149.79
Marriott International (MAR) 2.6 $94M 1.3M 69.90
Jones Lang LaSalle Incorporated (JLL) 2.4 $86M 680k 126.34
Signet Jewelers (SIG) 2.4 $85M 745k 113.91
Avago Technologies 2.1 $75M 860k 87.00
Hilton Worlwide Hldgs 1.8 $65M 2.6M 24.63
United Rentals (URI) 1.8 $64M 580k 111.10
Ryman Hospitality Pptys (RHP) 1.7 $61M 1.3M 47.30
Strategic Hotels & Resorts 1.7 $59M 5.1M 11.65
LaSalle Hotel Properties 1.6 $59M 1.7M 34.24
Cbre Group Inc Cl A (CBRE) 1.6 $58M 1.9M 29.74
Host Hotels & Resorts (HST) 1.6 $58M 2.7M 21.33
Pulte (PHM) 1.6 $57M 3.2M 17.66
Lam Research Corporation (LRCX) 1.6 $56M 750k 74.70
Micron Technology (MU) 1.4 $49M 1.4M 34.26
Community Health Systems (CYH) 1.3 $45M 815k 54.79
FedEx Corporation (FDX) 1.1 $40M 250k 161.45
Prudential Financial (PRU) 1.1 $40M 455k 87.94
Chesapeake Lodging Trust sh ben int 1.0 $35M 1.2M 29.15
Foot Locker (FL) 0.9 $33M 595k 55.65
Walt Disney Company (DIS) 0.9 $32M 360k 89.03
V.F. Corporation (VFC) 0.9 $32M 485k 66.03
Ameriprise Financial (AMP) 0.9 $31M 250k 123.38
Nike (NKE) 0.8 $27M 305k 89.20
Biogen Idec (BIIB) 0.8 $27M 80k 330.81
Charles Schwab Corporation (SCHW) 0.7 $25M 850k 29.39
Ford Motor Company (F) 0.7 $24M 1.6M 14.79
Summit Hotel Properties (INN) 0.7 $24M 2.2M 10.78
Pebblebrook Hotel Trust (PEB) 0.6 $23M 605k 37.34
Ashford Hospitality Trust 0.6 $19M 1.9M 10.22
Skechers USA (SKX) 0.5 $18M 330k 53.31
Avis Budget (CAR) 0.5 $17M 300k 54.89
Banco Itau Holding Financeira (ITUB) 0.4 $15M 1.1M 13.88
Standard Pacific 0.4 $14M 1.9M 7.49
Lyon William Homes cl a 0.4 $14M 620k 22.10
Tri Pointe Homes (TPH) 0.4 $13M 1.0M 12.94
Meritage Homes Corporation (MTH) 0.3 $12M 350k 35.50
Ryland 0.3 $11M 340k 33.24
RF Micro Devices 0.2 $9.0M 780k 11.54
G-III Apparel (GIII) 0.2 $7.0M 85k 82.86
MetLife (MET) 0.2 $7.0M 130k 53.72
Deckers Outdoor Corporation (DECK) 0.2 $6.8M 70k 97.19
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 100k 60.24
MarineMax (HZO) 0.1 $2.2M 130k 16.85