Capital Growth Management as of March 31, 2016
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 12.1 | $284M | 5.9M | 48.36 | |
| D R Horton Common (DHI) | 9.8 | $230M | 7.6M | 30.23 | |
| Toll Brothers Common (TOL) | 6.8 | $159M | 5.4M | 29.51 | |
| Citigroup Common (C) | 6.1 | $143M | 3.4M | 41.75 | |
| Whirlpool Corp Common (WHR) | 6.1 | $142M | 785k | 180.34 | |
| Bank Of America Corporati Common (BAC) | 4.7 | $109M | 8.1M | 13.52 | |
| Morgan Stanley Common (MS) | 4.3 | $101M | 4.0M | 25.01 | |
| Mallinckrodt Pub Common | 2.9 | $69M | 1.1M | 61.28 | |
| Signet Jewelers Common (SIG) | 2.8 | $66M | 530k | 124.03 | |
| Extra Space Storage Common (EXR) | 2.6 | $60M | 640k | 93.46 | |
| Vulcan Matls Common (VMC) | 2.4 | $57M | 535k | 105.57 | |
| Martin Marietta Matls Common (MLM) | 2.3 | $53M | 335k | 159.51 | |
| Cyrusone Common | 2.2 | $52M | 1.1M | 45.65 | |
| Jones Lang Lasalle Common (JLL) | 2.2 | $52M | 443k | 117.32 | |
| Coresite Rlty Corp Common | 2.2 | $52M | 735k | 70.01 | |
| Cubesmart Common (CUBE) | 2.2 | $51M | 1.5M | 33.30 | |
| Public Storage Common (PSA) | 2.2 | $51M | 184k | 275.83 | |
| Dupont Fabros Technology Common | 2.1 | $50M | 1.2M | 40.53 | |
| Alphabet Common (GOOG) | 2.1 | $50M | 67k | 744.96 | |
| Digital Rlty Tr Common (DLR) | 2.1 | $49M | 550k | 88.49 | |
| JP MORGAN CHASE & Common (JPM) | 2.0 | $48M | 805k | 59.22 | |
| Signature Bk New York N Y Common (SBNY) | 1.9 | $44M | 325k | 136.12 | |
| Skyworks Solutions Common (SWKS) | 1.8 | $42M | 540k | 77.90 | |
| Royal Caribbean Cruises L Common (RCL) | 1.2 | $29M | 350k | 82.15 | |
| Pvh Corp Common (PVH) | 1.2 | $27M | 274k | 99.06 | |
| Tri Pointe Group Common (TPH) | 1.0 | $24M | 2.0M | 11.78 | |
| Weyerhaeuser Common (WY) | 1.0 | $23M | 750k | 30.98 | |
| Sovran Self Storage Common | 1.0 | $23M | 195k | 117.95 | |
| Essex Ppty Tr Common (ESS) | 0.9 | $21M | 89k | 233.87 | |
| Lgi Homes Common (LGIH) | 0.9 | $20M | 835k | 24.21 | |
| Sl Green Rlty Corp Common | 0.7 | $16M | 165k | 96.88 | |
| Carnival Corp Common (CCL) | 0.7 | $16M | 300k | 52.77 | |
| Lyon William Homes Common | 0.7 | $15M | 1.1M | 14.49 | |
| Norwegian Cruise Line Hld Common (NCLH) | 0.6 | $14M | 250k | 55.29 | |
| Vale S A Common (VALE) | 0.6 | $13M | 3.1M | 4.21 | |
| NVR Common (NVR) | 0.5 | $12M | 7.0k | 1732.43 | |
| Stamps Common | 0.5 | $11M | 100k | 106.28 | |
| Fedex Corp Common (FDX) | 0.5 | $11M | 65k | 162.72 | |
| Amn Healthcare Services I Common (AMN) | 0.4 | $9.4M | 280k | 33.61 | |
| Adobe Sys Common (ADBE) | 0.4 | $8.9M | 95k | 93.80 | |
| Lazard MLP | 0.4 | $8.5M | 220k | 38.80 | |
| Outfront Media Common (OUT) | 0.3 | $7.5M | 355k | 21.10 | |
| Horizon Pharma Common | 0.2 | $5.5M | 330k | 16.57 | |
| Century Cmntys Common (CCS) | 0.2 | $5.0M | 290k | 17.07 | |
| Hd Supply Hldgs Common | 0.1 | $3.3M | 100k | 33.07 | |
| Taylor Morrison Home Corp Common (TMHC) | 0.1 | $2.1M | 150k | 14.12 | |
| Thor Inds Common (THO) | 0.1 | $1.9M | 30k | 63.77 | |
| Cray Common | 0.1 | $1.3M | 30k | 41.90 | |
| Maxlinear Common (MXL) | 0.0 | $740k | 40k | 18.50 |
