Capital Growth Management as of June 30, 2017
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.2 | $180M | 7.4M | 24.26 | |
| Citigroup (C) | 8.1 | $178M | 2.7M | 66.88 | |
| Vale (VALE) | 7.7 | $169M | 19M | 8.75 | |
| Morgan Stanley (MS) | 5.5 | $120M | 2.7M | 44.56 | |
| Copa Holdings Sa-class A (CPA) | 3.3 | $72M | 619k | 117.00 | |
| Micron Technology (MU) | 3.1 | $67M | 2.3M | 29.86 | |
| Banco Bradesco SA (BBD) | 2.9 | $64M | 7.5M | 8.50 | |
| Western Digital (WDC) | 2.9 | $63M | 710k | 88.60 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $62M | 567k | 109.23 | |
| Alibaba Group Holding (BABA) | 2.6 | $57M | 403k | 140.90 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $56M | 5.1M | 11.05 | |
| Lam Research Corporation (LRCX) | 2.3 | $51M | 362k | 141.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $51M | 4.2M | 12.01 | |
| Constellation Brands (STZ) | 2.3 | $50M | 260k | 193.73 | |
| Prudential Financial (PRU) | 2.2 | $49M | 450k | 108.14 | |
| Thor Industries (THO) | 2.1 | $47M | 450k | 104.52 | |
| Toll Brothers (TOL) | 2.1 | $46M | 1.2M | 39.51 | |
| NVR (NVR) | 2.1 | $46M | 19k | 2410.63 | |
| Lennar Corporation (LEN) | 2.1 | $45M | 850k | 53.32 | |
| D.R. Horton (DHI) | 2.1 | $45M | 1.3M | 34.57 | |
| Southern Copper Corporation (SCCO) | 2.1 | $45M | 1.3M | 34.63 | |
| NetEase (NTES) | 2.0 | $44M | 145k | 300.63 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $41M | 660k | 61.85 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $38M | 890k | 42.96 | |
| Ferrari Nv Ord (RACE) | 1.7 | $38M | 440k | 86.02 | |
| Cyrusone | 1.7 | $37M | 665k | 55.75 | |
| Wynn Resorts (WYNN) | 1.7 | $36M | 270k | 134.12 | |
| CoreSite Realty | 1.6 | $35M | 340k | 103.53 | |
| Applied Materials (AMAT) | 1.5 | $32M | 770k | 41.31 | |
| Wyndham Worldwide Corporation | 1.4 | $32M | 315k | 100.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $31M | 260k | 117.75 | |
| Sun Communities (SUI) | 1.2 | $25M | 290k | 87.69 | |
| Pulte (PHM) | 1.1 | $25M | 1.0M | 24.53 | |
| Equinix (EQIX) | 1.1 | $23M | 54k | 429.17 | |
| Centene Corporation (CNC) | 1.0 | $22M | 280k | 79.88 | |
| Choice Hotels International (CHH) | 1.0 | $22M | 340k | 64.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 225k | 91.40 | |
| Turquoisehillres | 0.9 | $19M | 7.2M | 2.65 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $19M | 205k | 91.51 | |
| Advanced Micro Devices (AMD) | 0.8 | $17M | 1.4M | 12.48 | |
| Marriott International (MAR) | 0.6 | $14M | 135k | 100.31 | |
| Grupo Mexico Sab De Cv-ser B (GMBXF) | 0.5 | $11M | 3.8M | 2.82 | |
| Lgi Homes (LGIH) | 0.4 | $8.8M | 220k | 40.18 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $4.3M | 50k | 86.34 | |
| Rio Tinto (RIO) | 0.2 | $4.2M | 100k | 42.31 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.5M | 120k | 29.57 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.9M | 37k | 78.41 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.7M | 43k | 61.79 | |
| KB Home (KBH) | 0.1 | $2.4M | 100k | 23.97 | |
| Weight Watchers International | 0.1 | $2.5M | 75k | 33.41 | |
| Skechers USA (SKX) | 0.1 | $2.4M | 80k | 29.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $2.0M | 25k | 78.88 | |
| Century Communities (CCS) | 0.1 | $2.0M | 80k | 24.80 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 75k | 24.01 | |
| Tech Data Corporation | 0.1 | $1.0M | 10k | 101.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $844k | 20k | 42.20 | |
| Brink's Company (BCO) | 0.0 | $670k | 10k | 67.00 | |
| NutriSystem | 0.0 | $520k | 10k | 52.00 | |
| Finisar Corporation | 0.0 | $520k | 20k | 26.00 |
