Capital Growth Management as of Sept. 30, 2018
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 10.8 | $209M | 14M | 14.84 | |
| Banco Itau Holding Financeira (ITUB) | 5.6 | $108M | 9.9M | 10.98 | |
| Banco Bradesco SA (BBD) | 5.5 | $106M | 15M | 7.08 | |
| Petroleo Brasileiro SA (PBR) | 5.0 | $97M | 8.0M | 12.07 | |
| Gerdau SA (GGB) | 4.3 | $84M | 20M | 4.21 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $81M | 625k | 129.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.6 | $70M | 1.2M | 57.43 | |
| Carnival Corporation (CCL) | 3.2 | $63M | 980k | 63.77 | |
| Zebra Technologies (ZBRA) | 3.1 | $60M | 341k | 176.83 | |
| Tiffany & Co. | 3.1 | $59M | 460k | 128.97 | |
| United Rentals (URI) | 2.9 | $56M | 342k | 163.60 | |
| Celanese Corporation (CE) | 2.4 | $46M | 400k | 114.00 | |
| Anglo American (NGLOY) | 2.3 | $45M | 4.0M | 11.18 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $44M | 390k | 112.84 | |
| Eli Lilly & Co. (LLY) | 2.2 | $44M | 405k | 107.31 | |
| Howard Hughes | 2.2 | $44M | 350k | 124.22 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $43M | 1.8M | 24.10 | |
| V.F. Corporation (VFC) | 2.2 | $42M | 450k | 93.45 | |
| Southern Copper Corporation (SCCO) | 2.1 | $41M | 945k | 43.14 | |
| D.R. Horton (DHI) | 2.1 | $41M | 960k | 42.18 | |
| Suncor Energy (SU) | 2.0 | $40M | 1.0M | 38.69 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $39M | 1.1M | 35.25 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $39M | 1.6M | 25.16 | |
| Ddr Rg | 2.0 | $39M | 2.9M | 13.39 | |
| Invitation Homes (INVH) | 1.9 | $37M | 1.6M | 22.91 | |
| Mgm Growth Properties | 1.8 | $34M | 1.2M | 29.49 | |
| Bank of America Corporation (BAC) | 1.7 | $33M | 1.1M | 29.46 | |
| Chevron Corporation (CVX) | 1.7 | $33M | 270k | 122.28 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $33M | 1.5M | 21.89 | |
| Corecivic (CXW) | 1.5 | $30M | 1.2M | 24.33 | |
| CSX Corporation (CSX) | 1.3 | $26M | 350k | 74.05 | |
| Pioneer Natural Resources | 1.3 | $25M | 145k | 174.19 | |
| Lgi Homes (LGIH) | 1.1 | $22M | 470k | 47.44 | |
| Concho Resources | 1.1 | $21M | 140k | 152.75 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $17M | 210k | 79.97 | |
| EOG Resources (EOG) | 0.8 | $15M | 120k | 127.57 | |
| Apartment Investment and Management | 0.6 | $12M | 270k | 44.13 | |
| Whiting Petroleum Corp | 0.6 | $11M | 200k | 53.04 | |
| BP (BP) | 0.4 | $7.8M | 170k | 46.10 | |
| American Tower Reit (AMT) | 0.4 | $7.3M | 50k | 145.30 | |
| Mallinckrodt Pub | 0.3 | $5.6M | 190k | 29.31 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $4.5M | 90k | 49.91 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.3M | 100k | 32.66 | |
| Horizon Pharma | 0.1 | $2.9M | 150k | 19.58 | |
| Azul Sa (AZUL) | 0.1 | $2.8M | 160k | 17.79 | |
| Vici Pptys (VICI) | 0.1 | $2.8M | 130k | 21.62 | |
| Physicians Realty Trust | 0.1 | $2.5M | 150k | 16.86 | |
| Endo International | 0.1 | $2.4M | 140k | 16.83 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 10k | 162.50 | |
| Cavco Industries (CVCO) | 0.1 | $1.3M | 5.0k | 253.00 | |
| G-III Apparel (GIII) | 0.1 | $964k | 20k | 48.20 | |
| Party City Hold | 0.0 | $745k | 55k | 13.55 | |
| Triton International | 0.0 | $333k | 10k | 33.30 |
