Capital Growth Management

Capital Growth Management as of June 30, 2022

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Resources Corporation Common Stocks (AR) 5.1 $43M 1.4M 30.65
Signet Jewelers Common Stocks (SIG) 4.3 $36M 679k 53.46
Coterra Energy Common Stocks (CTRA) 4.0 $34M 1.3M 25.79
AMN Healthcare Services Common Stocks (AMN) 3.9 $33M 300k 109.71
Southwestern Energy Company Common Stocks 3.8 $32M 5.1M 6.25
Consol Energy Common Stocks (CEIX) 3.7 $31M 625k 49.38
Range Resources Corporation Common Stocks (RRC) 3.5 $30M 1.2M 24.75
Peabody Energy Corporation Common Stocks (BTU) 3.5 $29M 1.4M 21.33
Citigroup Common Stocks (C) 3.3 $28M 610k 45.99
Tenet Healthcare Corporation Common Stocks (THC) 3.3 $28M 525k 52.56
Arch Coal Common Stocks (ARCH) 3.2 $27M 190k 143.09
Halliburton Company Common Stocks (HAL) 3.0 $25M 800k 31.36
Alpha Metallurgical Resource Common Stocks (AMR) 2.8 $24M 185k 129.13
Schlumberger Common Stocks (SLB) 2.8 $23M 650k 35.76
Bank of America Corporation Common Stocks (BAC) 2.4 $20M 650k 31.13
Simon Property Group Common Stocks (SPG) 2.3 $19M 200k 94.92
Mid-America Apartment Communities Common Stocks (MAA) 1.7 $14M 80k 174.68
Boston Properties Common Stocks (BXP) 1.6 $13M 150k 88.98
Ryman Hospitality Properties Common Stocks (RHP) 1.4 $12M 160k 76.03
Wells Fargo & Company Common Stocks (WFC) 1.4 $12M 300k 39.17
O-I Glass Common Stocks (OI) 1.4 $12M 830k 14.00
Federal Realty Investment Trust Common Stocks (FRT) 1.4 $12M 120k 95.74
NexPoint Residential Trust Common Stocks (NXRT) 1.3 $11M 181k 62.51
Rio Tinto Adr (RIO) 1.3 $11M 180k 61.00
Kimco Realty Corporation Common Stocks (KIM) 1.3 $11M 550k 19.77
SITE Centers Corp. Common Stocks 1.3 $11M 800k 13.47
Essex Property Trust Common Stocks (ESS) 1.2 $11M 40k 261.50
Brixmor Property Group Common Stocks (BRX) 1.2 $10M 500k 20.21
Innovative Industrial Properties Common Stocks (IIPR) 1.2 $9.9M 90k 109.87
Tanger Factory Outlet Centers Common Stocks (SKT) 1.2 $9.9M 695k 14.22
Bristol-Myers Squibb Company Common Stocks (BMY) 1.1 $9.2M 120k 77.00
Udr Common Stocks (UDR) 1.1 $9.2M 200k 46.04
Merck & Co Common Stocks (MRK) 1.1 $9.1M 100k 91.17
HF Sinclair Corporation Common Stocks (DINO) 1.1 $9.0M 200k 45.16
Kinross Gold Corporation Common Stocks (KGC) 1.1 $9.0M 2.5M 3.58
Regency Centers Corporation Common Stocks (REG) 1.1 $8.9M 150k 59.31
Teck Resources Common Stocks (TECK) 1.1 $8.9M 290k 30.57
Meritage Homes Corporation Common Stocks (MTH) 1.0 $8.7M 120k 72.50
Lennar Corporation Common Stocks (LEN) 1.0 $8.5M 120k 70.57
SL Green Realty Corp. Common Stocks (SLG) 1.0 $8.3M 180k 46.15
D.R. Horton Common Stocks (DHI) 0.9 $7.9M 120k 66.19
SM Energy Company Common Stocks (SM) 0.9 $7.9M 230k 34.19
Delek US Holdings Common Stocks (DK) 0.9 $7.8M 300k 25.84
First Industrial Realty Trust Common Stocks (FR) 0.9 $7.6M 160k 47.48
Highwoods Properties Common Stocks (HIW) 0.9 $7.5M 220k 34.19
Anglo American Adr 0.9 $7.2M 400k 17.99
Invitation Homes Common Stocks (INVH) 0.8 $7.1M 200k 35.58
Prologis Common Stocks (PLD) 0.8 $7.1M 60k 117.65
Extra Space Storage Common Stocks (EXR) 0.8 $6.8M 40k 170.12
Public Storage Common Stocks (PSA) 0.7 $6.3M 20k 312.65
CVR Energy Common Stocks (CVI) 0.7 $6.0M 180k 33.50
BHP Billiton Adr (BHP) 0.7 $5.6M 100k 56.18
Camden Property Trust Common Stocks (CPT) 0.6 $5.4M 40k 134.47
Cheniere Energy Common Stocks (LNG) 0.6 $5.3M 40k 133.03
B2Gold Corp. Common Stocks (BTG) 0.6 $5.1M 1.5M 3.39
Toll Brothers Common Stocks (TOL) 0.5 $4.5M 100k 44.60
Ovintiv Common Stocks (OVV) 0.5 $4.4M 100k 44.19
Academy Sports and Outdoors Common Stocks (ASO) 0.5 $4.3M 120k 35.54
PulteGroup Common Stocks (PHM) 0.5 $4.0M 100k 39.63
Pfizer Common Stocks (PFE) 0.4 $3.1M 60k 52.43
Howard Hughes Corporation Common Stocks 0.3 $2.7M 40k 68.05
National Storage Affiliates Trust Common Stocks (NSA) 0.3 $2.5M 50k 50.08
Taylor Morrison Home Corporation Common Stocks (TMHC) 0.3 $2.3M 100k 23.36
Life Storage Common Stocks 0.3 $2.2M 20k 111.65
American Homes 4 Rent Common Stocks (AMH) 0.2 $1.8M 50k 35.44