Capital Growth Management as of June 30, 2015
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 9.9 | $346M | 6.8M | 51.04 | |
| Morgan Stanley (MS) | 7.2 | $253M | 6.5M | 38.79 | |
| D.R. Horton (DHI) | 7.1 | $248M | 9.1M | 27.36 | |
| Toll Brothers (TOL) | 6.9 | $241M | 6.3M | 38.19 | |
| Citigroup (C) | 6.4 | $223M | 4.0M | 55.24 | |
| Goldman Sachs (GS) | 4.3 | $152M | 728k | 208.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.9 | $137M | 800k | 171.00 | |
| Polaris Industries (PII) | 3.5 | $124M | 834k | 148.11 | |
| MetLife (MET) | 2.9 | $101M | 1.8M | 55.99 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $101M | 3.1M | 32.65 | |
| Acuity Brands (AYI) | 2.7 | $95M | 530k | 179.98 | |
| Prudential Financial (PRU) | 2.4 | $83M | 945k | 87.52 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $77M | 2.1M | 37.00 | |
| Martin Marietta Materials (MLM) | 2.1 | $75M | 530k | 141.51 | |
| Ford Motor Company (F) | 1.9 | $66M | 4.4M | 15.01 | |
| Extra Space Storage (EXR) | 1.7 | $61M | 930k | 65.22 | |
| La Quinta Holdings | 1.7 | $59M | 2.6M | 22.85 | |
| Intercontl Htl New Adr F Spons | 1.7 | $58M | 1.4M | 40.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $56M | 990k | 56.04 | |
| Essex Property Trust (ESS) | 1.6 | $55M | 260k | 212.50 | |
| Lazard Ltd-cl A shs a | 1.3 | $47M | 830k | 56.24 | |
| HFF | 1.3 | $47M | 1.1M | 41.73 | |
| Hyatt Hotels Corporation (H) | 1.3 | $47M | 820k | 56.69 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 360k | 114.14 | |
| Realogy Hldgs | 1.2 | $41M | 880k | 46.72 | |
| E TRADE Financial Corporation | 1.1 | $40M | 1.3M | 29.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $39M | 570k | 67.76 | |
| AMAG Pharmaceuticals | 1.0 | $36M | 522k | 69.06 | |
| Equity Residential (EQR) | 1.0 | $34M | 490k | 70.17 | |
| Skyworks Solutions (SWKS) | 0.9 | $33M | 315k | 104.10 | |
| Marcus & Millichap (MMI) | 0.9 | $33M | 709k | 46.14 | |
| Cubesmart (CUBE) | 0.9 | $30M | 1.3M | 23.16 | |
| Visa (V) | 0.8 | $28M | 420k | 67.15 | |
| Lyon William Homes cl a | 0.8 | $28M | 1.1M | 25.67 | |
| TD Ameritrade Holding | 0.8 | $27M | 730k | 36.82 | |
| Public Storage (PSA) | 0.7 | $26M | 140k | 184.37 | |
| Tri Pointe Homes (TPH) | 0.7 | $26M | 1.7M | 15.30 | |
| Home Depot (HD) | 0.7 | $24M | 220k | 111.13 | |
| Bank of America Corporation (BAC) | 0.7 | $23M | 1.4M | 17.02 | |
| V.F. Corporation (VFC) | 0.6 | $22M | 320k | 69.74 | |
| Ryland | 0.6 | $20M | 440k | 46.37 | |
| Qorvo (QRVO) | 0.6 | $20M | 250k | 80.27 | |
| Ameriprise Financial (AMP) | 0.5 | $19M | 150k | 124.93 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $19M | 240k | 78.69 | |
| Meritage Homes Corporation (MTH) | 0.5 | $17M | 350k | 47.09 | |
| NVR (NVR) | 0.4 | $13M | 10k | 1340.00 | |
| Gray Television (GTN) | 0.4 | $13M | 820k | 15.68 | |
| Celgene Corporation | 0.4 | $13M | 110k | 115.74 | |
| Extended Stay America | 0.4 | $13M | 670k | 18.77 | |
| Skechers USA | 0.3 | $12M | 110k | 109.79 | |
| G-III Apparel (GIII) | 0.3 | $12M | 170k | 70.35 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $11M | 540k | 20.36 | |
| Choice Hotels International (CHH) | 0.3 | $9.7M | 178k | 54.25 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $7.3M | 300k | 24.39 | |
| Century Communities (CCS) | 0.2 | $6.8M | 340k | 20.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 60k | 56.23 | |
| American International (AIG) | 0.1 | $1.9M | 30k | 61.83 |
