Capital Growth Management as of Dec. 31, 2014
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 8.4 | $304M | 6.8M | 44.81 | |
| Morgan Stanley (MS) | 7.0 | $255M | 6.6M | 38.80 | |
| D.R. Horton (DHI) | 6.3 | $230M | 9.1M | 25.29 | |
| Citigroup (C) | 6.1 | $221M | 4.1M | 54.11 | |
| Toll Brothers (TOL) | 6.0 | $216M | 6.3M | 34.27 | |
| Bank of America Corporation (BAC) | 4.3 | $158M | 8.8M | 17.89 | |
| Ford Motor Company (F) | 3.3 | $118M | 7.6M | 15.50 | |
| Rlj Lodging Trust (RLJ) | 3.0 | $107M | 3.2M | 33.53 | |
| Signet Jewelers (SIG) | 2.9 | $107M | 810k | 131.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $102M | 680k | 149.93 | |
| Polaris Industries (PII) | 2.7 | $97M | 639k | 151.24 | |
| Fiat Chrysler Auto | 2.4 | $87M | 7.5M | 11.58 | |
| American Airls (AAL) | 2.2 | $82M | 1.5M | 53.63 | |
| Skyworks Solutions (SWKS) | 2.0 | $73M | 1.0M | 72.71 | |
| LaSalle Hotel Properties | 1.9 | $69M | 1.7M | 40.47 | |
| Hldgs (UAL) | 1.9 | $68M | 1.0M | 66.89 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $68M | 1.3M | 52.74 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $67M | 1.5M | 45.63 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $67M | 1.9M | 34.25 | |
| Micron Technology (MU) | 1.8 | $65M | 1.9M | 35.01 | |
| Host Hotels & Resorts (HST) | 1.8 | $64M | 2.7M | 23.77 | |
| Western Digital (WDC) | 1.7 | $63M | 570k | 110.70 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $63M | 2.1M | 30.19 | |
| American Tower Reit (AMT) | 1.7 | $62M | 630k | 98.85 | |
| General Motors Company (GM) | 1.7 | $62M | 1.8M | 34.91 | |
| DiamondRock Hospitality Company (DRH) | 1.7 | $60M | 4.1M | 14.87 | |
| Strategic Hotels & Resorts | 1.6 | $59M | 4.5M | 13.23 | |
| United Rentals (URI) | 1.4 | $52M | 510k | 102.01 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $48M | 1.3M | 37.21 | |
| Avago Technologies | 1.0 | $35M | 350k | 100.59 | |
| Walt Disney Company (DIS) | 0.9 | $34M | 360k | 94.19 | |
| Ameriprise Financial (AMP) | 0.8 | $30M | 230k | 132.25 | |
| Nike (NKE) | 0.8 | $28M | 295k | 96.15 | |
| Whirlpool Corporation (WHR) | 0.8 | $28M | 145k | 193.74 | |
| Visa (V) | 0.8 | $28M | 105k | 262.20 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $26M | 320k | 82.43 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $25M | 230k | 108.69 | |
| BlackRock (BLK) | 0.7 | $24M | 68k | 357.56 | |
| MasterCard Incorporated (MA) | 0.7 | $24M | 280k | 86.16 | |
| Tri Pointe Homes (TPH) | 0.7 | $24M | 1.6M | 15.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $23M | 1.8M | 13.01 | |
| AMAG Pharmaceuticals | 0.6 | $22M | 522k | 42.62 | |
| NVR (NVR) | 0.6 | $20M | 16k | 1275.31 | |
| Ryland | 0.5 | $17M | 440k | 38.56 | |
| United Parcel Service (UPS) | 0.5 | $17M | 150k | 111.17 | |
| Marriott International (MAR) | 0.5 | $17M | 215k | 78.03 | |
| RF Micro Devices | 0.5 | $17M | 1.0M | 16.59 | |
| Summit Hotel Properties (INN) | 0.5 | $16M | 1.3M | 12.44 | |
| Virgin America | 0.4 | $14M | 330k | 43.25 | |
| Standard Pacific | 0.3 | $12M | 1.6M | 7.29 | |
| Ashford Hospitality Trust | 0.3 | $10M | 995k | 10.48 | |
| G-III Apparel (GIII) | 0.2 | $8.6M | 85k | 101.01 | |
| Goldman Sachs (GS) | 0.2 | $7.8M | 40k | 193.82 | |
| Avis Budget (CAR) | 0.2 | $6.6M | 100k | 66.33 | |
| Skechers USA (SKX) | 0.2 | $6.1M | 110k | 55.25 | |
| Carnival Corporation (CCL) | 0.2 | $5.9M | 130k | 45.33 | |
| Restoration Hardware Hldgs I | 0.1 | $3.8M | 40k | 96.00 | |
| Delta Air Lines (DAL) | 0.1 | $3.4M | 70k | 49.19 | |
| MarineMax (HZO) | 0.1 | $3.0M | 150k | 20.05 |
