Capital Growth Management

Capital Growth Management as of Sept. 30, 2022

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consol Energy Common Stocks (CEIX) 5.6 $43M 660k 64.32
Signet Jewelers Common Stocks (SIG) 5.1 $39M 679k 57.19
Antero Resources Corporation Common Stocks (AR) 4.6 $35M 1.2M 30.53
Coterra Energy Common Stocks (CTRA) 4.3 $33M 1.3M 26.12
Alpha Metallurgical Resource Common Stocks (AMR) 4.2 $32M 235k 136.84
Southwestern Energy Company Common Stocks 3.9 $30M 4.9M 6.12
Nokia Corporation Adr (NOK) 3.8 $29M 6.9M 4.27
Schlumberger Common Stocks (SLB) 3.8 $29M 800k 35.90
Arch Coal Common Stocks (ARCH) 3.7 $29M 240k 118.60
Cheniere Energy Common Stocks (LNG) 3.5 $27M 160k 165.91
Stellantis Common Stocks (STLA) 3.4 $26M 2.2M 11.84
Peabody Energy Corporation Common Stocks (BTU) 3.3 $25M 1.0M 24.82
Halliburton Company Common Stocks (HAL) 3.2 $24M 990k 24.62
Philip Morris International Common Stocks (PM) 3.2 $24M 290k 83.01
Kroger Common Stocks (KR) 3.0 $23M 530k 43.75
Range Resources Corporation Common Stocks (RRC) 3.0 $23M 900k 25.26
Yamana Gold Common Stocks 2.4 $18M 4.0M 4.53
Kinross Gold Corporation Common Stocks (KGC) 2.4 $18M 4.8M 3.76
Tenet Healthcare Corporation Common Stocks (THC) 2.3 $17M 335k 51.58
Lennar Corporation Common Stocks (LEN) 2.2 $16M 220k 74.55
PulteGroup Common Stocks (PHM) 2.1 $16M 430k 37.50
B2Gold Corp. Common Stocks (BTG) 2.1 $16M 5.0M 3.22
Ryman Hospitality Properties Common Stocks (RHP) 2.0 $16M 210k 73.59
D.R. Horton Common Stocks (DHI) 1.9 $15M 220k 67.35
Toll Brothers Common Stocks (TOL) 1.8 $14M 330k 42.00
Wells Fargo & Company Common Stocks (WFC) 1.6 $12M 300k 40.22
Regency Centers Corporation Common Stocks (REG) 1.3 $10M 190k 53.85
Tanger Factory Outlet Centers Common Stocks (SKT) 1.2 $8.9M 650k 13.68
Federal Realty Investment Trust Common Stocks (FRT) 1.1 $8.6M 95k 90.12
AvalonBay Communities Common Stocks (AVB) 1.1 $8.3M 45k 184.20
Meritage Homes Corporation Common Stocks (MTH) 1.1 $8.1M 115k 70.27
NVR Common Stocks (NVR) 1.0 $8.0M 2.0k 3987.00
Academy Sports and Outdoors Common Stocks (ASO) 1.0 $7.6M 180k 42.18
Sunstone Hotel Investors Common Stocks (SHO) 0.9 $6.6M 700k 9.42
Alamos Gold Common Stocks (AGI) 0.8 $5.9M 800k 7.41
Cavco industries Common Stocks (CVCO) 0.8 $5.8M 28k 205.75
Skyline Champion Corporation Common Stocks (SKY) 0.7 $5.3M 100k 52.87
DiamondRock Hospitality Company Common Stocks (DRH) 0.7 $5.3M 700k 7.51
Pebblebrook Hotel Trust Common Stocks (PEB) 0.7 $5.1M 350k 14.51
LGI Homes Common Stocks (LGIH) 0.6 $4.9M 60k 81.37
Mid-America Apartment Communities Common Stocks (MAA) 0.6 $4.7M 30k 155.07
Barrick Gold Corporation Common Stocks (GOLD) 0.6 $4.7M 300k 15.50
Kimco Realty Corporation Common Stocks (KIM) 0.6 $4.6M 250k 18.41
Atkore Common Stocks (ATKR) 0.6 $4.3M 55k 77.82
Brixmor Property Group Common Stocks (BRX) 0.5 $3.7M 200k 18.47
Taylor Morrison Home Corporation Common Stocks (TMHC) 0.4 $3.3M 140k 23.32
Warrior Met Coal Common Stocks (HCC) 0.4 $2.8M 100k 28.44
Howard Hughes Corporation Common Stocks 0.4 $2.8M 50k 55.40
NexPoint Residential Trust Common Stocks (NXRT) 0.3 $2.6M 56k 46.21
Vornado Realty Trust Common Stocks (VNO) 0.2 $1.2M 50k 23.16