Capital Growth Management as of Sept. 30, 2015
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 10.5 | $326M | 6.8M | 48.13 | |
| D.R. Horton (DHI) | 8.6 | $266M | 9.1M | 29.36 | |
| Toll Brothers (TOL) | 7.0 | $216M | 6.3M | 34.24 | |
| Citigroup (C) | 6.5 | $200M | 4.0M | 49.61 | |
| Morgan Stanley (MS) | 4.7 | $147M | 4.7M | 31.50 | |
| Goldman Sachs (GS) | 4.1 | $128M | 735k | 173.76 | |
| Bank of America Corporation (BAC) | 3.6 | $113M | 7.2M | 15.58 | |
| Ford Motor Company (F) | 3.4 | $105M | 7.7M | 13.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $98M | 680k | 143.77 | |
| Whirlpool Corporation (WHR) | 3.1 | $97M | 655k | 147.26 | |
| Martin Marietta Materials (MLM) | 2.5 | $79M | 521k | 151.95 | |
| Pvh Corporation (PVH) | 2.5 | $77M | 755k | 101.94 | |
| Nike (NKE) | 2.4 | $75M | 610k | 122.97 | |
| Vulcan Materials Company (VMC) | 2.2 | $69M | 770k | 89.20 | |
| Extra Space Storage (EXR) | 2.1 | $67M | 865k | 77.16 | |
| Lazard Ltd-cl A shs a | 2.1 | $64M | 1.5M | 43.30 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $62M | 1.9M | 32.00 | |
| Cubesmart (CUBE) | 2.0 | $62M | 2.3M | 27.21 | |
| Public Storage (PSA) | 1.9 | $60M | 285k | 211.63 | |
| Marriott International (MAR) | 1.8 | $57M | 835k | 68.20 | |
| Hilton Worlwide Hldgs | 1.8 | $57M | 2.5M | 22.94 | |
| NVR (NVR) | 1.8 | $56M | 37k | 1525.22 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $56M | 630k | 89.09 | |
| Acuity Brands (AYI) | 1.8 | $55M | 315k | 175.58 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $40M | 600k | 66.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $32M | 1.1M | 28.56 | |
| Marcus & Millichap (MMI) | 1.0 | $30M | 659k | 45.99 | |
| V.F. Corporation (VFC) | 0.8 | $26M | 385k | 68.21 | |
| Prudential Financial (PRU) | 0.8 | $25M | 325k | 76.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $24M | 410k | 57.30 | |
| Lyon William Homes cl a | 0.8 | $23M | 1.1M | 20.60 | |
| Sovran Self Storage | 0.7 | $23M | 245k | 94.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $22M | 360k | 60.97 | |
| Tri Pointe Homes (TPH) | 0.7 | $22M | 1.7M | 13.09 | |
| Home Depot (HD) | 0.7 | $21M | 180k | 115.49 | |
| MetLife (MET) | 0.7 | $20M | 430k | 47.15 | |
| TD Ameritrade Holding | 0.6 | $19M | 600k | 31.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $19M | 31k | 608.42 | |
| AMAG Pharmaceuticals | 0.6 | $19M | 472k | 39.73 | |
| Ryland | 0.6 | $18M | 440k | 40.83 | |
| Carnival Corporation (CCL) | 0.5 | $17M | 340k | 49.70 | |
| Intercontl Htl New Adr F Spons | 0.5 | $15M | 435k | 34.63 | |
| Lgi Homes (LGIH) | 0.5 | $15M | 545k | 27.19 | |
| Meritage Homes Corporation (MTH) | 0.5 | $14M | 380k | 36.52 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $12M | 630k | 18.66 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $11M | 825k | 13.55 | |
| Hartford Financial Services (HIG) | 0.3 | $9.2M | 200k | 45.78 | |
| Wyndham Worldwide Corporation | 0.3 | $9.3M | 130k | 71.90 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $7.6M | 335k | 22.63 | |
| Century Communities (CCS) | 0.2 | $6.9M | 350k | 19.85 | |
| Visa (V) | 0.2 | $5.9M | 85k | 69.66 | |
| HFF | 0.1 | $2.2M | 65k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 25k | 51.36 | |
| Gray Television (GTN) | 0.0 | $638k | 50k | 12.76 |
