Capital Growth Management as of Dec. 31, 2018
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 11.6 | $185M | 14M | 13.19 | |
| Banco Bradesco SA (BBD) | 8.9 | $142M | 14M | 9.89 | |
| Banco Itau Holding Financeira (ITUB) | 8.1 | $130M | 14M | 9.14 | |
| Petroleo Brasileiro SA (PBR) | 7.2 | $115M | 8.9M | 13.01 | |
| Banco Santander (BSBR) | 3.6 | $58M | 5.2M | 11.13 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $55M | 565k | 97.79 | |
| Zebra Technologies (ZBRA) | 3.4 | $55M | 344k | 159.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $49M | 1.2M | 42.39 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $45M | 755k | 59.01 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $41M | 330k | 123.96 | |
| Ambev Sa- (ABEV) | 2.5 | $40M | 10M | 3.92 | |
| American Tower Reit (AMT) | 2.5 | $40M | 250k | 158.19 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $37M | 1.1M | 32.31 | |
| Site Centers Corp (SITC) | 2.3 | $36M | 3.3M | 11.07 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $36M | 900k | 40.04 | |
| Crown Castle Intl (CCI) | 2.2 | $36M | 330k | 108.63 | |
| Mgm Growth Properties | 2.2 | $35M | 1.3M | 26.41 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $35M | 300k | 115.24 | |
| Phillips 66 (PSX) | 2.1 | $34M | 390k | 86.15 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $34M | 1.7M | 19.70 | |
| Invitation Homes (INVH) | 2.1 | $33M | 1.7M | 20.08 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $32M | 1.6M | 19.85 | |
| Whiting Petroleum Corp | 2.0 | $32M | 1.4M | 22.69 | |
| Dell Technologies (DELL) | 1.9 | $31M | 635k | 48.87 | |
| Corecivic (CXW) | 1.9 | $30M | 1.7M | 17.83 | |
| Weyerhaeuser Company (WY) | 1.5 | $24M | 1.1M | 21.86 | |
| Pbf Energy Inc cl a (PBF) | 1.3 | $21M | 630k | 32.67 | |
| Cushman Wakefield (CWK) | 1.3 | $20M | 1.4M | 14.47 | |
| Apartment Investment and Management | 1.1 | $17M | 380k | 43.88 | |
| United Rentals (URI) | 0.9 | $15M | 145k | 102.53 | |
| Lgi Homes (LGIH) | 0.9 | $15M | 320k | 45.22 | |
| Pioneer Natural Resources | 0.9 | $14M | 105k | 131.52 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 120k | 108.79 | |
| Companhia Brasileira de Distrib. | 0.5 | $8.5M | 410k | 20.77 | |
| ConocoPhillips (COP) | 0.5 | $7.2M | 115k | 62.35 | |
| Dollar Tree (DLTR) | 0.4 | $5.9M | 65k | 90.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 50k | 115.72 | |
| Diamondback Energy (FANG) | 0.3 | $5.6M | 60k | 92.70 | |
| Vici Pptys (VICI) | 0.3 | $5.6M | 300k | 18.78 | |
| Azul Sa (AZUL) | 0.3 | $4.7M | 170k | 27.69 | |
| Concho Resources | 0.2 | $3.6M | 35k | 102.80 | |
| Physicians Realty Trust | 0.2 | $3.5M | 220k | 16.03 | |
| Horizon Pharma | 0.2 | $3.4M | 175k | 19.54 | |
| Smart Global Holdings (SGH) | 0.2 | $2.8M | 95k | 29.71 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 30k | 71.33 | |
| Forestar Group (FOR) | 0.1 | $1.9M | 140k | 13.85 | |
| Fiat Chrysler Auto | 0.1 | $1.3M | 90k | 14.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $932k | 10k | 93.20 | |
| Ecopetrol (EC) | 0.1 | $794k | 50k | 15.88 | |
| Mallinckrodt Pub | 0.1 | $790k | 50k | 15.80 | |
| Endo International | 0.0 | $365k | 50k | 7.30 |
