Capital Growth Management as of Dec. 31, 2019
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 8.3 | $103M | 6.5M | 15.94 | |
| Thor Industries (THO) | 5.7 | $71M | 949k | 74.29 | |
| M.D.C. Holdings | 4.9 | $61M | 1.6M | 38.16 | |
| American Tower Reit (AMT) | 3.2 | $40M | 175k | 229.82 | |
| Banco Bradesco SA (BBD) | 3.2 | $40M | 4.5M | 8.95 | |
| Crown Castle Intl (CCI) | 3.2 | $39M | 275k | 142.15 | |
| Skyworks Solutions (SWKS) | 3.1 | $38M | 315k | 120.88 | |
| Banco Santander (BSBR) | 3.0 | $37M | 3.1M | 12.13 | |
| Corecivic (CXW) | 2.9 | $36M | 2.1M | 17.38 | |
| Geo Group Inc/the reit (GEO) | 2.9 | $36M | 2.2M | 16.61 | |
| Signet Jewelers (SIG) | 2.9 | $36M | 1.6M | 21.74 | |
| Micron Technology (MU) | 2.8 | $35M | 650k | 53.78 | |
| Vulcan Materials Company (VMC) | 2.7 | $33M | 230k | 143.99 | |
| Qorvo (QRVO) | 2.7 | $33M | 285k | 116.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $32M | 185k | 174.09 | |
| Alibaba Group Holding (BABA) | 2.6 | $32M | 150k | 212.10 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $32M | 195k | 161.58 | |
| Horizon Therapeutics | 2.5 | $31M | 845k | 36.20 | |
| Rh (RH) | 2.5 | $30M | 142k | 213.50 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $30M | 3.3M | 9.15 | |
| Prologis (PLD) | 2.4 | $30M | 335k | 89.14 | |
| New Residential Investment (RITM) | 2.4 | $30M | 1.9M | 16.11 | |
| Martin Marietta Materials (MLM) | 2.4 | $29M | 105k | 279.64 | |
| Vale (VALE) | 2.4 | $29M | 2.2M | 13.20 | |
| Nokia Corporation (NOK) | 2.3 | $29M | 7.7M | 3.71 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $28M | 450k | 61.29 | |
| SL Green Realty | 2.1 | $26M | 285k | 91.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 157k | 157.70 | |
| Vici Pptys (VICI) | 1.9 | $24M | 940k | 25.55 | |
| Lithia Motors (LAD) | 1.9 | $23M | 158k | 147.00 | |
| Target Corporation (TGT) | 1.7 | $21M | 163k | 128.21 | |
| Meritage Homes Corporation (MTH) | 1.6 | $20M | 330k | 61.11 | |
| Western Digital (WDC) | 1.2 | $15M | 235k | 63.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 102k | 139.40 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $10M | 600k | 17.37 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $8.7M | 65k | 133.51 | |
| NetEase (NTES) | 0.7 | $8.1M | 27k | 306.64 | |
| Bank of America Corporation (BAC) | 0.7 | $8.1M | 230k | 35.22 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 65k | 88.54 | |
| Quanta Services (PWR) | 0.4 | $5.1M | 125k | 40.71 | |
| Essex Property Trust (ESS) | 0.4 | $4.5M | 15k | 300.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.9M | 300k | 13.12 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.4M | 155k | 21.86 | |
| Onemain Holdings (OMF) | 0.3 | $3.4M | 80k | 42.15 | |
| Winnebago Industries (WGO) | 0.2 | $2.9M | 55k | 52.98 | |
| AvalonBay Communities (AVB) | 0.2 | $2.1M | 10k | 209.70 | |
| Equity Residential (EQR) | 0.1 | $1.6M | 20k | 80.90 | |
| Citigroup (C) | 0.1 | $1.6M | 20k | 79.90 |
