Capital Growth Management as of March 31, 2015
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennar Corp Cl A (LEN) | 9.6 | $351M | 6.8M | 51.81 | |
D R Horton Common (DHI) | 7.1 | $258M | 9.1M | 28.48 | |
Toll Brothers Common (TOL) | 6.8 | $248M | 6.3M | 39.34 | |
Morgan Stanley Common (MS) | 6.4 | $235M | 6.6M | 35.69 | |
Citigroup Common (C) | 5.7 | $208M | 4.0M | 51.52 | |
Whirlpool Corp Common (WHR) | 4.1 | $150M | 742k | 202.06 | |
General Mtrs Corp Common (GM) | 3.3 | $119M | 3.2M | 37.50 | |
Jones Lang Lasalle Common (JLL) | 3.2 | $116M | 680k | 170.40 | |
Fiat Chrysler Automobiles Common | 2.8 | $104M | 6.4M | 16.31 | |
Ford Mtr Co Del Common (F) | 2.6 | $94M | 5.8M | 16.14 | |
Home Depot Common (HD) | 2.5 | $92M | 810k | 113.61 | |
Polaris Inds Common (PII) | 2.5 | $91M | 644k | 141.10 | |
Marriott Intl Common (MAR) | 2.3 | $83M | 1.0M | 80.32 | |
Cbre Group Common (CBRE) | 2.1 | $75M | 1.9M | 38.71 | |
Hilton Worldwide Common | 1.8 | $67M | 2.3M | 29.62 | |
Skyworks Solutions Common (SWKS) | 1.8 | $66M | 675k | 98.29 | |
Starwood Hotels & Resorts W Common | 1.8 | $66M | 785k | 83.50 | |
Acuity Brands Common (AYI) | 1.8 | $65M | 385k | 168.16 | |
Avago Technologies Common | 1.6 | $60M | 470k | 126.98 | |
Ryman Hospitality Pptys I Common (RHP) | 1.5 | $53M | 875k | 60.91 | |
Wyndham Worldwide Corp Common | 1.4 | $53M | 580k | 90.47 | |
Rlj Lodging Tr Common (RLJ) | 1.3 | $47M | 1.5M | 31.31 | |
Extra Space Storage Common (EXR) | 1.2 | $45M | 660k | 67.57 | |
Lazard MLP | 1.2 | $44M | 830k | 52.59 | |
Martin Marietta Matls Common (MLM) | 1.1 | $39M | 280k | 139.80 | |
Santander Consumer Usa Hd Common | 1.0 | $38M | 1.7M | 23.14 | |
Nxp Semiconductors N V Common (NXPI) | 1.0 | $38M | 380k | 100.36 | |
Disney Walt Common (DIS) | 1.0 | $38M | 360k | 104.89 | |
Norwegian Cruise Line Hld Common (NCLH) | 0.9 | $33M | 610k | 54.01 | |
Springleaf Hldgs Common | 0.9 | $32M | 610k | 51.77 | |
United Rentals Common (URI) | 0.8 | $31M | 340k | 91.16 | |
Ameriprise Finl Common (AMP) | 0.8 | $30M | 230k | 130.84 | |
Amag Pharmaceuticals Common | 0.8 | $29M | 522k | 54.66 | |
Hyatt Hotels Corp Common (H) | 0.8 | $28M | 480k | 59.22 | |
Visa Common (V) | 0.8 | $28M | 420k | 65.41 | |
Pulte Homes Common (PHM) | 0.7 | $27M | 1.2M | 22.23 | |
Tri Pointe Homes Common (TPH) | 0.7 | $26M | 1.7M | 15.43 | |
V F Corp Common (VFC) | 0.7 | $26M | 340k | 75.31 | |
Pebblebrook Hotel Tr Common (PEB) | 0.7 | $24M | 515k | 46.57 | |
Pvh Corp Common (PVH) | 0.7 | $24M | 225k | 106.56 | |
NVR Common (NVR) | 0.7 | $24M | 18k | 1328.67 | |
The Priceline Group Common | 0.6 | $24M | 20k | 1164.14 | |
Marcus & Millichap Common (MMI) | 0.6 | $23M | 609k | 37.48 | |
Mastercard Common (MA) | 0.6 | $23M | 260k | 86.39 | |
Lyon William Homes Common | 0.6 | $22M | 851k | 25.82 | |
Bank Of America Corporati Common (BAC) | 0.6 | $22M | 1.4M | 15.39 | |
Ryland Group Common | 0.6 | $21M | 440k | 48.74 | |
Chesapeake Lodging Tr Common | 0.6 | $21M | 610k | 33.83 | |
Qorvo Common (QRVO) | 0.5 | $20M | 250k | 79.70 | |
Blackrock Common (BLK) | 0.5 | $19M | 53k | 365.85 | |
Meritage Home Corp. Common (MTH) | 0.5 | $17M | 350k | 48.64 | |
La Quinta Hldgs Common | 0.4 | $15M | 650k | 23.68 | |
Lowes Cos Common (LOW) | 0.4 | $13M | 180k | 74.39 | |
HFF Common | 0.4 | $13M | 350k | 37.54 | |
Apple Common (AAPL) | 0.3 | $12M | 95k | 124.43 | |
Taylor Morrison Home Corp Common (TMHC) | 0.3 | $10M | 500k | 20.85 | |
G-iii Apparel Group Common (GIII) | 0.3 | $9.6M | 85k | 112.65 | |
Hanesbrands Common (HBI) | 0.3 | $9.4M | 280k | 33.51 | |
Lumber Liquidators Hldgs Common (LLFLQ) | 0.3 | $9.2M | 300k | 30.78 | |
Choice Hotels Intl Common (CHH) | 0.2 | $8.8M | 138k | 64.07 | |
Extended Stay Amer Unit | 0.2 | $8.2M | 420k | 19.53 | |
Skechers U S A Common (SKX) | 0.2 | $7.9M | 110k | 71.91 | |
Carmax Common (KMX) | 0.2 | $7.2M | 105k | 69.01 | |
Signet Jewelers Common (SIG) | 0.2 | $6.9M | 50k | 138.80 | |
Marinemax Common (HZO) | 0.1 | $5.3M | 200k | 26.51 | |
Century Cmntys Common (CCS) | 0.1 | $5.0M | 260k | 19.33 | |
New Home Common | 0.0 | $941k | 59k | 15.95 |