Capital Growth Management as of June 30, 2019
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA (BBD) | 11.1 | $158M | 16M | 9.82 | |
| Petroleo Brasileiro SA (PBR) | 9.5 | $136M | 8.7M | 15.57 | |
| Banco Itau Holding Financeira (ITUB) | 9.1 | $129M | 14M | 9.42 | |
| Banco Santander (BSBR) | 4.3 | $61M | 5.2M | 11.87 | |
| NVR (NVR) | 3.5 | $50M | 15k | 3370.27 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $46M | 126k | 363.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 324k | 133.96 | |
| Oracle Corporation (ORCL) | 3.0 | $43M | 750k | 56.97 | |
| Turquoisehillres | 2.6 | $37M | 30M | 1.24 | |
| Target Corporation (TGT) | 2.5 | $36M | 415k | 86.61 | |
| Crown Castle Intl (CCI) | 2.5 | $36M | 275k | 130.35 | |
| American Tower Reit (AMT) | 2.5 | $36M | 175k | 204.45 | |
| Retail Opportunity Investments (ROIC) | 2.5 | $35M | 2.1M | 17.13 | |
| New Residential Investment (RITM) | 2.5 | $35M | 2.3M | 15.39 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $35M | 1.7M | 21.01 | |
| Harris Corporation | 2.5 | $35M | 185k | 189.13 | |
| Regency Centers Corporation (REG) | 2.5 | $35M | 525k | 66.74 | |
| Kkr Real Estate Finance Trust (KREF) | 2.4 | $35M | 1.7M | 19.92 | |
| Corecivic (CXW) | 2.4 | $34M | 1.7M | 20.76 | |
| Sinclair Broadcast | 2.4 | $34M | 628k | 53.63 | |
| CarMax (KMX) | 2.4 | $33M | 385k | 86.83 | |
| Prologis (PLD) | 2.2 | $31M | 390k | 80.10 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $30M | 215k | 141.09 | |
| Kimco Realty Corporation (KIM) | 2.0 | $29M | 1.6M | 18.48 | |
| Advanced Micro Devices (AMD) | 1.8 | $25M | 835k | 30.37 | |
| Americold Rlty Tr (COLD) | 1.7 | $25M | 760k | 32.42 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $21M | 66k | 323.11 | |
| Site Centers Corp (SITC) | 1.3 | $19M | 1.4M | 13.24 | |
| Invitation Homes (INVH) | 1.3 | $19M | 710k | 26.73 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $12M | 390k | 31.30 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $11M | 530k | 20.88 | |
| Federal Realty Inv. Trust | 0.8 | $11M | 85k | 128.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $10M | 420k | 24.31 | |
| Ambev Sa- (ABEV) | 0.7 | $10M | 2.2M | 4.67 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $8.6M | 2.0M | 4.31 | |
| Dollar Tree (DLTR) | 0.6 | $8.6M | 80k | 107.39 | |
| Best Buy (BBY) | 0.6 | $8.0M | 115k | 69.73 | |
| Tim Participacoes Sa- | 0.5 | $6.6M | 440k | 14.97 | |
| Quanta Services (PWR) | 0.4 | $5.9M | 155k | 38.19 | |
| Pulte (PHM) | 0.2 | $2.8M | 90k | 31.62 | |
| Delta Air Lines (DAL) | 0.2 | $2.8M | 50k | 56.76 | |
| Pvh Corporation (PVH) | 0.2 | $2.8M | 30k | 94.63 |
