Capital Growth Management as of June 30, 2018
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 9.1 | $180M | 14M | 12.82 | |
| Bank of America Corporation (BAC) | 8.2 | $163M | 5.8M | 28.19 | |
| Morgan Stanley (MS) | 6.0 | $119M | 2.5M | 47.40 | |
| Turquoisehillres | 3.5 | $70M | 25M | 2.84 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $68M | 648k | 104.20 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $65M | 625k | 103.60 | |
| Carnival Corporation (CCL) | 3.2 | $63M | 1.1M | 57.31 | |
| Banco Itau Holding Financeira (ITUB) | 3.2 | $63M | 6.1M | 10.38 | |
| Petroleo Brasileiro SA (PBR) | 3.2 | $63M | 6.3M | 10.03 | |
| Banco Bradesco SA (BBD) | 3.1 | $62M | 9.0M | 6.86 | |
| Citigroup (C) | 3.1 | $62M | 920k | 66.92 | |
| Zebra Technologies (ZBRA) | 2.8 | $55M | 386k | 143.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.7 | $54M | 1.2M | 47.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $50M | 2.9M | 17.26 | |
| Ddr Rg | 2.4 | $47M | 2.6M | 17.90 | |
| Howard Hughes | 2.3 | $46M | 350k | 132.50 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $46M | 1.8M | 25.45 | |
| Valero Energy Corporation (VLO) | 2.2 | $44M | 395k | 110.83 | |
| Southern Copper Corporation (SCCO) | 2.2 | $43M | 925k | 46.87 | |
| Potlatch Corporation (PCH) | 2.2 | $44M | 855k | 50.85 | |
| Anglo American (NGLOY) | 2.2 | $43M | 3.8M | 11.31 | |
| Rayonier (RYN) | 2.1 | $41M | 1.1M | 38.69 | |
| Pbf Energy Inc cl a (PBF) | 2.0 | $41M | 970k | 41.93 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $40M | 685k | 58.83 | |
| Pioneer Natural Resources | 1.7 | $34M | 180k | 189.24 | |
| Gerdau SA (GGB) | 1.7 | $33M | 9.3M | 3.54 | |
| Suncor Energy (SU) | 1.7 | $33M | 810k | 40.68 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $31M | 860k | 35.80 | |
| Burlington Stores (BURL) | 1.5 | $30M | 200k | 150.53 | |
| Ambev Sa- (ABEV) | 1.4 | $29M | 6.2M | 4.63 | |
| Lgi Homes (LGIH) | 1.4 | $27M | 470k | 57.73 | |
| Industries N shs - a - (LYB) | 1.3 | $26M | 240k | 109.85 | |
| Wyndham Worldwide Corporation | 1.2 | $25M | 560k | 44.27 | |
| Mgm Growth Properties | 1.2 | $24M | 780k | 30.46 | |
| BP (BP) | 1.0 | $21M | 450k | 45.66 | |
| Rio Tinto (RIO) | 1.0 | $19M | 350k | 55.48 | |
| Alcoa (AA) | 0.8 | $16M | 330k | 46.88 | |
| American Tower Reit (AMT) | 0.7 | $14M | 100k | 144.17 | |
| Kroger (KR) | 0.6 | $12M | 430k | 28.45 | |
| Warrior Met Coal (HCC) | 0.4 | $7.7M | 280k | 27.57 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $5.3M | 250k | 21.22 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $5.0M | 40k | 126.18 | |
| Celanese Corporation (CE) | 0.2 | $4.4M | 40k | 111.05 | |
| Prologis (PLD) | 0.2 | $3.3M | 50k | 65.68 | |
| Lululemon Athletica (LULU) | 0.1 | $2.5M | 20k | 124.85 | |
| Weight Watchers International | 0.1 | $2.0M | 20k | 101.10 | |
| Cactus Inc - A (WHD) | 0.1 | $2.0M | 60k | 33.78 | |
| Chemours (CC) | 0.1 | $1.3M | 30k | 44.37 | |
| Nine Energy Service (NINE) | 0.1 | $1.3M | 40k | 33.12 | |
| Cavco Industries (CVCO) | 0.1 | $1.0M | 5.0k | 207.60 | |
| Smart Global Holdings (SGH) | 0.0 | $797k | 25k | 31.88 | |
| Tronox | 0.0 | $394k | 20k | 19.70 | |
| Keane | 0.0 | $410k | 30k | 13.67 | |
| Candj Energy Svcs | 0.0 | $472k | 20k | 23.60 | |
| Venator Materials | 0.0 | $327k | 20k | 16.35 | |
| Quintana Energy Services | 0.0 | $483k | 57k | 8.47 |
