Capital Growth Management as of Sept. 30, 2016
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.2 | $154M | 3.3M | 47.23 | |
| Bank of America Corporation (BAC) | 6.3 | $134M | 8.6M | 15.65 | |
| Morgan Stanley (MS) | 6.0 | $127M | 4.0M | 32.06 | |
| Vulcan Materials Company (VMC) | 5.3 | $112M | 984k | 113.73 | |
| Martin Marietta Materials (MLM) | 4.9 | $105M | 585k | 179.11 | |
| Lennar Corporation (LEN) | 3.7 | $79M | 1.9M | 42.34 | |
| D.R. Horton (DHI) | 3.3 | $70M | 2.3M | 30.20 | |
| Applied Materials (AMAT) | 3.2 | $67M | 2.2M | 30.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $66M | 995k | 66.59 | |
| Micron Technology (MU) | 3.0 | $63M | 3.6M | 17.78 | |
| Mallinckrodt Pub | 2.9 | $61M | 881k | 69.78 | |
| Western Digital (WDC) | 2.8 | $59M | 1.0M | 58.47 | |
| Whirlpool Corporation (WHR) | 2.7 | $57M | 350k | 162.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $54M | 69k | 777.28 | |
| Vale (VALE) | 2.4 | $51M | 9.3M | 5.50 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $51M | 468k | 108.54 | |
| Lam Research Corporation (LRCX) | 2.4 | $50M | 530k | 94.71 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $48M | 2.2M | 21.64 | |
| NVR (NVR) | 2.1 | $45M | 28k | 1639.85 | |
| Weyerhaeuser Company (WY) | 2.0 | $43M | 1.3M | 31.94 | |
| BHP Billiton (BHP) | 2.0 | $42M | 1.2M | 34.65 | |
| Goldman Sachs (GS) | 1.9 | $41M | 255k | 161.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $41M | 600k | 68.52 | |
| Colony Starwood Homes | 1.9 | $40M | 1.4M | 28.70 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $34M | 540k | 61.99 | |
| NetEase (NTES) | 1.3 | $28M | 115k | 240.78 | |
| Tata Motors | 1.3 | $28M | 690k | 39.98 | |
| Silver Bay Rlty Tr | 1.3 | $28M | 1.6M | 17.53 | |
| Rio Tinto (RIO) | 1.2 | $25M | 750k | 33.40 | |
| FedEx Corporation (FDX) | 1.1 | $25M | 140k | 174.68 | |
| Lgi Homes (LGIH) | 1.1 | $24M | 645k | 36.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $20M | 1.9M | 10.86 | |
| Lyon William Homes cl a | 0.9 | $19M | 1.0M | 18.55 | |
| Westrock (WRK) | 0.9 | $18M | 380k | 48.48 | |
| Horizon Pharma | 0.9 | $18M | 1.0M | 18.13 | |
| Digital Realty Trust (DLR) | 0.8 | $17M | 170k | 97.12 | |
| Cyrusone | 0.8 | $16M | 340k | 47.57 | |
| Tri Pointe Homes (TPH) | 0.7 | $16M | 1.2M | 13.18 | |
| Parsley Energy Inc-class A | 0.7 | $15M | 450k | 33.51 | |
| Tech Data Corporation | 0.7 | $14M | 170k | 84.71 | |
| Continental Resources | 0.6 | $13M | 240k | 51.96 | |
| Epr Properties (EPR) | 0.6 | $12M | 150k | 78.74 | |
| Qts Realty Trust | 0.5 | $11M | 200k | 52.85 | |
| Anglo American (NGLOY) | 0.5 | $9.5M | 1.5M | 6.30 | |
| Equinix (EQIX) | 0.4 | $9.0M | 25k | 360.24 | |
| MetLife (MET) | 0.3 | $7.1M | 160k | 44.43 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.9M | 1.0M | 6.91 | |
| CoreSite Realty | 0.3 | $7.0M | 95k | 74.04 | |
| AMN Healthcare Services (AMN) | 0.3 | $6.4M | 200k | 31.87 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $5.6M | 600k | 9.33 | |
| Middleby Corporation (MIDD) | 0.2 | $5.2M | 42k | 123.62 | |
| Century Communities (CCS) | 0.2 | $5.1M | 235k | 21.51 | |
| EOG Resources (EOG) | 0.2 | $4.8M | 50k | 96.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.1M | 130k | 31.57 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.6M | 145k | 17.60 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $2.5M | 80k | 31.41 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.6M | 120k | 21.33 | |
| KB Home (KBH) | 0.1 | $1.6M | 100k | 16.12 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 40k | 38.90 | |
| Dycom Industries (DY) | 0.0 | $818k | 10k | 81.80 | |
| Stamps | 0.0 | $945k | 10k | 94.50 |
