Capital Growth Management as of Dec. 31, 2015
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 11.1 | $330M | 6.7M | 48.91 | |
| D.R. Horton (DHI) | 9.7 | $289M | 9.0M | 32.03 | |
| Toll Brothers (TOL) | 7.0 | $208M | 6.2M | 33.30 | |
| Citigroup (C) | 6.7 | $199M | 3.8M | 51.75 | |
| Bank of America Corporation (BAC) | 4.3 | $129M | 7.7M | 16.83 | |
| Goldman Sachs (GS) | 3.8 | $114M | 633k | 180.23 | |
| Morgan Stanley (MS) | 3.7 | $111M | 3.5M | 31.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.6 | $109M | 680k | 159.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $97M | 128k | 758.88 | |
| Whirlpool Corporation (WHR) | 3.0 | $90M | 610k | 146.87 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $88M | 865k | 101.21 | |
| Signet Jewelers (SIG) | 2.6 | $77M | 620k | 123.69 | |
| Extra Space Storage (EXR) | 2.4 | $72M | 810k | 88.21 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $66M | 1.9M | 34.58 | |
| Acuity Brands (AYI) | 2.1 | $62M | 265k | 233.80 | |
| Dollar Tree (DLTR) | 2.0 | $61M | 790k | 77.22 | |
| Weyerhaeuser Company (WY) | 1.8 | $55M | 1.8M | 29.98 | |
| Wyndham Worldwide Corporation | 1.8 | $54M | 745k | 72.65 | |
| Essex Property Trust (ESS) | 1.8 | $54M | 224k | 239.41 | |
| American Tower Reit (AMT) | 1.8 | $54M | 555k | 96.95 | |
| Ford Motor Company (F) | 1.8 | $53M | 3.7M | 14.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $51M | 765k | 66.03 | |
| Mallinckrodt Pub | 1.7 | $50M | 665k | 74.63 | |
| Mid-America Apartment (MAA) | 1.6 | $49M | 535k | 90.81 | |
| General Motors Company (GM) | 1.6 | $49M | 1.4M | 34.01 | |
| NVR (NVR) | 1.5 | $45M | 28k | 1642.98 | |
| Carnival Corporation (CCL) | 1.4 | $42M | 770k | 54.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $33M | 990k | 32.93 | |
| Tri Pointe Homes (TPH) | 1.1 | $33M | 2.6M | 12.67 | |
| Sherwin-Williams Company (SHW) | 0.8 | $25M | 95k | 259.60 | |
| Apartment Investment and Management | 0.8 | $23M | 580k | 40.03 | |
| Home Depot (HD) | 0.7 | $20M | 150k | 132.25 | |
| BlackRock (BLK) | 0.7 | $20M | 58k | 340.52 | |
| Lowe's Companies (LOW) | 0.6 | $18M | 230k | 76.04 | |
| Lgi Homes (LGIH) | 0.6 | $17M | 710k | 24.33 | |
| Signature Bank (SBNY) | 0.5 | $15M | 100k | 153.37 | |
| Udr (UDR) | 0.5 | $15M | 400k | 37.57 | |
| Lyon William Homes cl a | 0.5 | $15M | 911k | 16.50 | |
| Dollar General (DG) | 0.5 | $14M | 200k | 71.87 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $13M | 330k | 40.22 | |
| Coach | 0.3 | $9.2M | 280k | 32.73 | |
| Outfront Media (OUT) | 0.3 | $7.7M | 355k | 21.83 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $7.5M | 335k | 22.28 | |
| Digital Realty Trust (DLR) | 0.2 | $6.8M | 90k | 75.62 | |
| Gray Television (GTN) | 0.2 | $5.9M | 360k | 16.30 | |
| Century Communities (CCS) | 0.2 | $5.7M | 320k | 17.71 | |
| Hd Supply | 0.2 | $5.4M | 180k | 30.03 | |
| Horizon Pharma | 0.1 | $4.4M | 205k | 21.67 | |
| Fortune Brands (FBIN) | 0.1 | $3.6M | 65k | 55.51 | |
| MetLife (MET) | 0.1 | $3.1M | 65k | 48.22 | |
| Restoration Hardware Hldgs I | 0.1 | $3.2M | 40k | 79.45 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.9M | 65k | 45.02 | |
| TD Ameritrade Holding | 0.1 | $2.1M | 60k | 34.72 | |
| Express | 0.0 | $864k | 50k | 17.28 | |
| Calatlantic | 0.0 | $887k | 23k | 37.90 |
