Capital Growth Management as of March 31, 2019
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 9.5 | $154M | 14M | 10.91 | |
| Petroleo Brasileiro SA (PBR) | 8.7 | $141M | 8.9M | 15.92 | |
| Banco Itau Holding Financeira (ITUB) | 7.7 | $125M | 14M | 8.81 | |
| Zebra Technologies (ZBRA) | 4.4 | $71M | 339k | 209.53 | |
| Banco Santander (BSBR) | 3.6 | $58M | 5.2M | 11.23 | |
| American Tower Reit (AMT) | 3.0 | $49M | 250k | 197.06 | |
| Companhia Siderurgica Nacional (SID) | 2.9 | $48M | 12M | 4.11 | |
| Phillips 66 (PSX) | 2.8 | $45M | 475k | 95.17 | |
| Dollar Tree (DLTR) | 2.7 | $44M | 420k | 105.04 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $44M | 310k | 142.56 | |
| Crown Castle Intl (CCI) | 2.7 | $44M | 340k | 128.00 | |
| Site Centers Corp (SITC) | 2.6 | $43M | 3.1M | 13.62 | |
| Valero Energy Corporation (VLO) | 2.6 | $42M | 500k | 84.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.5 | $41M | 1.4M | 29.85 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $40M | 800k | 49.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $37M | 240k | 154.18 | |
| Cushman Wakefield (CWK) | 2.3 | $37M | 2.1M | 17.80 | |
| Turquoisehillres | 2.3 | $37M | 22M | 1.66 | |
| New Residential Investment (RITM) | 2.2 | $36M | 2.2M | 16.91 | |
| Federal Realty Inv. Trust | 2.2 | $35M | 255k | 137.85 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $35M | 130k | 269.60 | |
| Regency Centers Corporation (REG) | 2.1 | $35M | 515k | 67.49 | |
| Southern Copper Corporation (SCCO) | 2.1 | $34M | 855k | 39.68 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $32M | 1.7M | 19.20 | |
| Corecivic (CXW) | 1.9 | $31M | 1.6M | 19.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $30M | 100k | 300.16 | |
| Companhia Brasileira de Distrib. | 1.8 | $29M | 1.3M | 23.28 | |
| Gerdau SA (GGB) | 1.6 | $27M | 6.9M | 3.88 | |
| Altria (MO) | 1.4 | $23M | 405k | 57.43 | |
| D.R. Horton (DHI) | 1.3 | $21M | 500k | 41.38 | |
| Lgi Homes (LGIH) | 1.2 | $19M | 320k | 60.24 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $19M | 310k | 59.85 | |
| Kkr Real Estate Finance Trust (KREF) | 1.1 | $17M | 860k | 20.02 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $16M | 915k | 17.34 | |
| Americold Rlty Tr (COLD) | 0.8 | $14M | 450k | 30.51 | |
| V.F. Corporation (VFC) | 0.5 | $8.7M | 100k | 86.91 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $8.4M | 270k | 31.14 | |
| Lennar Corporation (LEN) | 0.5 | $8.3M | 170k | 49.09 | |
| Kohl's Corporation (KSS) | 0.5 | $7.9M | 115k | 68.77 | |
| Azul Sa (AZUL) | 0.4 | $5.8M | 200k | 29.21 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $5.7M | 440k | 13.05 | |
| Horizon Pharma | 0.3 | $5.4M | 205k | 26.43 | |
| Pvh Corporation (PVH) | 0.2 | $3.7M | 30k | 121.93 | |
| Continental Resources | 0.2 | $3.6M | 80k | 44.78 | |
| Avis Budget (CAR) | 0.2 | $3.5M | 100k | 34.86 | |
| Forestar Group (FOR) | 0.2 | $2.9M | 165k | 17.29 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 100k | 27.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.3M | 90k | 25.87 | |
| Tiffany & Co. | 0.1 | $1.1M | 10k | 105.60 | |
| Mallinckrodt Pub | 0.0 | $652k | 30k | 21.73 |
