Capital Growth Management as of Dec. 31, 2010
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 10.3 | $699M | 42M | 16.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.3 | $430M | 3.6M | 120.09 | |
| Teck Resources Ltd cl b (TECK) | 5.0 | $336M | 5.4M | 61.83 | |
| Schlumberger (SLB) | 4.1 | $280M | 3.3M | 83.50 | |
| Walter Energy | 3.7 | $251M | 2.0M | 127.84 | |
| BorgWarner (BWA) | 3.6 | $244M | 3.4M | 72.36 | |
| Tata Motors | 3.6 | $243M | 8.3M | 29.34 | |
| priceline.com Incorporated | 3.2 | $221M | 552k | 399.55 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $219M | 4.2M | 52.00 | |
| Halliburton Company (HAL) | 3.2 | $216M | 5.3M | 40.83 | |
| SanDisk Corporation | 2.5 | $169M | 3.4M | 49.86 | |
| Autoliv (ALV) | 2.5 | $168M | 2.1M | 78.94 | |
| National-Oilwell Var | 2.4 | $165M | 2.5M | 67.25 | |
| Coach | 2.4 | $164M | 3.0M | 55.31 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $138M | 890k | 154.83 | |
| Alpha Natural Resources | 1.8 | $121M | 2.0M | 60.03 | |
| Host Hotels & Resorts (HST) | 1.6 | $109M | 6.1M | 17.87 | |
| Simon Property (SPG) | 1.6 | $108M | 1.1M | 99.49 | |
| CB Richard Ellis | 1.5 | $99M | 4.8M | 20.48 | |
| SL Green Realty | 1.4 | $98M | 1.5M | 67.51 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $94M | 7.8M | 12.00 | |
| Equity Residential (EQR) | 1.2 | $83M | 1.6M | 51.95 | |
| Ctrip.com International | 1.2 | $82M | 2.0M | 40.45 | |
| Home Properties | 1.2 | $81M | 1.5M | 55.49 | |
| AMB Property Corporation | 1.2 | $81M | 2.6M | 31.71 | |
| General Growth Properties | 1.2 | $81M | 5.2M | 15.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $79M | 940k | 83.92 | |
| AvalonBay Communities (AVB) | 1.1 | $78M | 695k | 112.55 | |
| FedEx Corporation (FDX) | 1.1 | $77M | 825k | 93.01 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $77M | 1.5M | 51.19 | |
| Whirlpool Corporation (WHR) | 1.1 | $75M | 840k | 88.83 | |
| Essex Property Trust (ESS) | 1.1 | $74M | 650k | 114.22 | |
| Taubman Centers | 1.1 | $74M | 1.5M | 50.48 | |
| Wyndham Worldwide Corporation | 1.0 | $66M | 2.2M | 29.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $63M | 640k | 98.10 | |
| Deere & Company (DE) | 0.8 | $57M | 680k | 83.05 | |
| Peabody Energy Corporation | 0.8 | $54M | 840k | 63.98 | |
| Marriott International (MAR) | 0.8 | $53M | 1.3M | 41.54 | |
| Nike (NKE) | 0.8 | $51M | 597k | 85.42 | |
| Oracle Corporation (ORCL) | 0.7 | $50M | 1.6M | 31.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $49M | 2.1M | 24.01 | |
| Albemarle Corporation (ALB) | 0.7 | $49M | 885k | 55.78 | |
| United Parcel Service (UPS) | 0.7 | $49M | 675k | 72.58 | |
| BHP Billiton (BHP) | 0.7 | $48M | 520k | 92.92 | |
| Mechel OAO | 0.7 | $44M | 1.5M | 29.23 | |
| Banco Bradesco SA (BBD) | 0.6 | $42M | 2.1M | 20.29 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $40M | 547k | 73.26 | |
| Boston Properties (BXP) | 0.5 | $36M | 420k | 86.10 | |
| CBS Corporation | 0.5 | $35M | 1.9M | 19.05 | |
| BP (BP) | 0.5 | $34M | 760k | 44.17 | |
| O'reilly Automotive (ORLY) | 0.5 | $31M | 508k | 60.42 | |
| CSX Corporation (CSX) | 0.4 | $29M | 450k | 64.61 | |
| Rio Tinto (RIO) | 0.4 | $29M | 400k | 71.66 | |
| Tenne | 0.4 | $26M | 630k | 41.16 | |
| Agrium | 0.3 | $24M | 260k | 91.75 | |
| Mosaic Company | 0.3 | $21M | 273k | 76.36 | |
| Fossil | 0.3 | $20M | 290k | 70.48 | |
| Hess (HES) | 0.3 | $20M | 260k | 76.54 | |
| Citi | 0.3 | $20M | 4.1M | 4.73 | |
| Apple (AAPL) | 0.3 | $19M | 60k | 322.57 | |
| Baker Hughes Incorporated | 0.3 | $19M | 331k | 57.17 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $19M | 315k | 60.78 | |
| Goldman Sachs (GS) | 0.3 | $19M | 110k | 168.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 369k | 49.88 | |
| ArvinMeritor | 0.2 | $16M | 800k | 20.52 | |
| Hasbro (HAS) | 0.2 | $15M | 325k | 47.18 | |
| General Motors Company (GM) | 0.2 | $16M | 422k | 36.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $15M | 215k | 68.37 | |
| Polaris Industries (PII) | 0.2 | $14M | 180k | 78.02 | |
| Amer (UHAL) | 0.2 | $14M | 147k | 96.04 | |
| Middleby Corporation (MIDD) | 0.2 | $14M | 165k | 84.42 | |
| WABCO Holdings | 0.2 | $11M | 175k | 60.93 | |
| China Yuchai Intl (CYD) | 0.1 | $8.6M | 270k | 31.69 | |
| Cnooc | 0.1 | $7.5M | 32k | 238.38 | |
| Dillard's (DDS) | 0.1 | $7.6M | 200k | 37.94 | |
| PHH Corporation | 0.1 | $5.8M | 250k | 23.15 | |
| Diamond Foods | 0.1 | $4.3M | 80k | 53.18 | |
| Rocky Mountain Chocolate Factory | 0.0 | $701k | 73k | 9.66 |
