Capital Growth Management as of March 31, 2018
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 10.9 | $246M | 19M | 12.72 | |
| Bank of America Corporation (BAC) | 9.9 | $223M | 7.4M | 29.99 | |
| Morgan Stanley (MS) | 6.5 | $146M | 2.7M | 53.96 | |
| Citigroup (C) | 6.3 | $142M | 2.1M | 67.50 | |
| Turquoisehillres | 5.3 | $119M | 39M | 3.07 | |
| Petroleo Brasileiro SA (PBR) | 3.3 | $74M | 5.3M | 14.14 | |
| Carnival Corporation (CCL) | 3.2 | $73M | 1.1M | 65.58 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $72M | 615k | 117.74 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $71M | 648k | 109.97 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $65M | 1.2M | 52.22 | |
| United Rentals (URI) | 2.9 | $65M | 375k | 172.73 | |
| Prudential Financial (PRU) | 2.4 | $54M | 520k | 103.55 | |
| Diamondback Energy (FANG) | 2.3 | $51M | 405k | 126.52 | |
| Wyndham Worldwide Corporation | 2.1 | $48M | 420k | 114.43 | |
| Marriott International (MAR) | 2.0 | $46M | 340k | 135.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $46M | 2.6M | 17.57 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $46M | 580k | 78.76 | |
| Weyerhaeuser Company (WY) | 2.0 | $46M | 1.3M | 35.00 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $45M | 1.8M | 25.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $45M | 850k | 52.97 | |
| NVR (NVR) | 2.0 | $44M | 16k | 2800.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $44M | 250k | 174.64 | |
| Rio Tinto (RIO) | 1.9 | $43M | 840k | 51.53 | |
| Industries N shs - a - (LYB) | 1.9 | $43M | 410k | 105.68 | |
| Thor Industries (THO) | 1.8 | $41M | 355k | 115.17 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $40M | 360k | 111.15 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $35M | 2.3M | 15.60 | |
| Lgi Homes (LGIH) | 1.5 | $33M | 470k | 70.57 | |
| Banco Bradesco SA (BBD) | 1.4 | $33M | 2.8M | 11.88 | |
| Anglo American (NGLOY) | 1.2 | $26M | 2.3M | 11.70 | |
| Southern Copper Corporation (SCCO) | 1.1 | $26M | 470k | 54.18 | |
| Ecopetrol (EC) | 1.1 | $25M | 1.3M | 19.33 | |
| Potlatch Corporation (PCH) | 0.9 | $20M | 385k | 52.05 | |
| Halliburton Company (HAL) | 0.8 | $19M | 410k | 46.94 | |
| Howard Hughes | 0.8 | $18M | 130k | 139.13 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.4 | $8.7M | 670k | 12.99 | |
| Warrior Met Coal (HCC) | 0.3 | $7.8M | 280k | 28.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $7.6M | 160k | 47.22 | |
| Century Communities (CCS) | 0.2 | $3.7M | 125k | 29.95 | |
| Pulte (PHM) | 0.1 | $2.9M | 100k | 29.49 | |
| Azul Sa (AZUL) | 0.1 | $3.0M | 85k | 34.75 | |
| Lyon William Homes cl a | 0.1 | $2.3M | 85k | 27.49 | |
| Weight Watchers International | 0.1 | $1.3M | 20k | 63.70 | |
| Cavco Industries (CVCO) | 0.0 | $869k | 5.0k | 173.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $986k | 60k | 16.43 | |
| Venator Materials | 0.0 | $724k | 40k | 18.10 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $406k | 3.0k | 135.33 |
