Capital Growth Management as of June 30, 2016
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 11.3 | $253M | 5.5M | 46.10 | |
| D.R. Horton (DHI) | 10.6 | $238M | 7.6M | 31.48 | |
| Vulcan Materials Company (VMC) | 5.4 | $120M | 999k | 120.36 | |
| Whirlpool Corporation (WHR) | 5.3 | $120M | 720k | 166.64 | |
| Bank of America Corporation (BAC) | 5.1 | $114M | 8.6M | 13.27 | |
| Martin Marietta Materials (MLM) | 5.0 | $111M | 580k | 192.00 | |
| Citigroup (C) | 4.1 | $92M | 2.2M | 42.39 | |
| Morgan Stanley (MS) | 3.0 | $68M | 2.6M | 25.98 | |
| Skechers USA (SKX) | 2.8 | $62M | 2.1M | 29.72 | |
| Mallinckrodt Pub | 2.8 | $62M | 1.0M | 60.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $61M | 985k | 62.14 | |
| Toll Brothers (TOL) | 2.7 | $61M | 2.3M | 26.91 | |
| CoreSite Realty | 2.6 | $59M | 670k | 88.69 | |
| Cyrusone | 2.5 | $57M | 1.0M | 55.66 | |
| DuPont Fabros Technology | 2.2 | $50M | 1.1M | 47.54 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $49M | 2.4M | 20.48 | |
| Gramercy Ppty Tr | 2.2 | $49M | 5.3M | 9.22 | |
| Qts Realty Trust | 2.1 | $48M | 855k | 55.98 | |
| Equinix (EQIX) | 2.1 | $47M | 122k | 387.73 | |
| NVR (NVR) | 1.9 | $44M | 25k | 1780.33 | |
| Digital Realty Trust (DLR) | 1.9 | $44M | 400k | 108.99 | |
| NetEase (NTES) | 1.9 | $44M | 225k | 193.22 | |
| AmSurg | 1.9 | $43M | 550k | 77.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $40M | 57k | 692.11 | |
| Vale (VALE) | 1.6 | $35M | 7.0M | 5.06 | |
| Dollar Tree (DLTR) | 1.5 | $34M | 365k | 94.24 | |
| Colony Starwood Homes | 1.5 | $34M | 1.1M | 30.42 | |
| Lgi Homes (LGIH) | 1.4 | $31M | 955k | 31.94 | |
| Mgm Growth Properties | 1.2 | $28M | 1.0M | 26.68 | |
| Tri Pointe Homes (TPH) | 0.8 | $19M | 1.6M | 11.82 | |
| Silver Bay Rlty Tr | 0.8 | $17M | 987k | 17.03 | |
| Lyon William Homes cl a | 0.7 | $17M | 1.0M | 16.12 | |
| American Tower Reit (AMT) | 0.7 | $15M | 130k | 113.61 | |
| Hd Supply | 0.6 | $13M | 380k | 34.82 | |
| AMN Healthcare Services (AMN) | 0.5 | $12M | 300k | 39.97 | |
| Epr Properties (EPR) | 0.4 | $9.7M | 120k | 80.68 | |
| Tata Motors | 0.3 | $7.3M | 210k | 34.67 | |
| Calatlantic | 0.3 | $6.6M | 180k | 36.71 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $5.7M | 260k | 21.98 | |
| Dollar General (DG) | 0.2 | $4.7M | 50k | 94.00 | |
| Century Communities (CCS) | 0.2 | $3.7M | 215k | 17.34 | |
| Dycom Industries (DY) | 0.2 | $3.6M | 40k | 89.75 | |
| Topbuild (BLD) | 0.2 | $3.6M | 100k | 36.20 | |
| MGM Resorts International. (MGM) | 0.1 | $2.5M | 110k | 22.63 | |
| Celgene Corporation | 0.1 | $2.0M | 20k | 98.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 40k | 47.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.9M | 125k | 14.84 | |
| Surgery Partners (SGRY) | 0.1 | $1.6M | 90k | 17.90 | |
| NutriSystem | 0.0 | $254k | 10k | 25.40 |
