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 |
