Capital Growth Management as of June 30, 2011
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 3.8 | $233M | 3.0M | 78.21 | |
| Ford Motor Company (F) | 3.8 | $230M | 17M | 13.79 | |
| Citigroup (C) | 3.8 | $229M | 5.5M | 41.64 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $228M | 2.2M | 104.04 | |
| Baidu (BIDU) | 3.7 | $222M | 1.6M | 140.13 | |
| priceline.com Incorporated | 3.5 | $214M | 417k | 511.93 | |
| CBS Corporation | 3.1 | $186M | 6.5M | 28.49 | |
| Cummins (CMI) | 3.0 | $180M | 1.7M | 103.49 | |
| Baker Hughes Incorporated | 3.0 | $181M | 2.5M | 72.56 | |
| Bed Bath & Beyond | 2.9 | $176M | 3.0M | 58.37 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $174M | 3.0M | 57.64 | |
| Halliburton Company (HAL) | 2.8 | $168M | 3.3M | 51.00 | |
| Ross Stores (ROST) | 2.7 | $163M | 2.0M | 80.12 | |
| Tiffany & Co. | 2.6 | $156M | 2.0M | 78.52 | |
| Western Digital (WDC) | 2.4 | $146M | 4.0M | 36.38 | |
| BorgWarner (BWA) | 2.1 | $128M | 1.6M | 80.79 | |
| Simon Property (SPG) | 2.1 | $126M | 1.1M | 116.23 | |
| CB Richard Ellis | 2.0 | $121M | 4.8M | 25.11 | |
| SL Green Realty | 2.0 | $120M | 1.5M | 82.87 | |
| Host Hotels & Resorts (HST) | 1.7 | $104M | 6.1M | 16.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $104M | 2.0M | 52.90 | |
| Equity Residential (EQR) | 1.6 | $98M | 1.6M | 60.00 | |
| Boston Properties (BXP) | 1.6 | $98M | 920k | 106.16 | |
| AvalonBay Communities (AVB) | 1.6 | $97M | 755k | 128.40 | |
| Home Properties | 1.6 | $96M | 1.6M | 60.88 | |
| Taubman Centers | 1.6 | $94M | 1.6M | 59.20 | |
| Essex Property Trust (ESS) | 1.6 | $94M | 695k | 135.29 | |
| Digital Realty Trust (DLR) | 1.5 | $94M | 1.5M | 61.78 | |
| Wynn Resorts (WYNN) | 1.5 | $90M | 630k | 143.54 | |
| Public Storage (PSA) | 1.5 | $89M | 780k | 114.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $89M | 940k | 94.30 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $84M | 7.8M | 10.73 | |
| Macerich Company (MAC) | 1.3 | $81M | 1.5M | 53.50 | |
| Vornado Realty Trust (VNO) | 1.3 | $79M | 845k | 93.18 | |
| CSX Corporation (CSX) | 1.2 | $72M | 2.8M | 26.22 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $72M | 2.7M | 26.77 | |
| UnitedHealth (UNH) | 1.1 | $66M | 1.3M | 51.58 | |
| LaSalle Hotel Properties | 1.1 | $66M | 2.5M | 26.34 | |
| EMC Corporation | 1.0 | $61M | 2.2M | 27.55 | |
| Camden Property Trust (CPT) | 1.0 | $60M | 950k | 63.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $56M | 1.4M | 40.94 | |
| Aetna | 0.8 | $50M | 1.1M | 44.09 | |
| Schlumberger (SLB) | 0.8 | $51M | 585k | 86.40 | |
| PNC Financial Services (PNC) | 0.7 | $43M | 720k | 59.61 | |
| Macy's (M) | 0.7 | $41M | 1.4M | 29.24 | |
| WellPoint | 0.6 | $35M | 450k | 78.77 | |
| Moody's Corporation (MCO) | 0.6 | $35M | 900k | 38.35 | |
| Tata Motors | 0.6 | $35M | 1.5M | 22.51 | |
| Coach | 0.6 | $34M | 530k | 63.93 | |
| Discover Financial Services (DFS) | 0.5 | $31M | 1.2M | 26.75 | |
| FedEx Corporation (FDX) | 0.5 | $30M | 320k | 94.85 | |
| Polaris Industries (PII) | 0.5 | $28M | 250k | 111.17 | |
| Alaska Air (ALK) | 0.5 | $27M | 400k | 68.46 | |
| MetLife (MET) | 0.5 | $27M | 620k | 43.87 | |
| Chevron Corporation (CVX) | 0.4 | $26M | 250k | 102.84 | |
| Nike (NKE) | 0.4 | $24M | 270k | 89.98 | |
| Fossil | 0.4 | $24M | 200k | 117.72 | |
| Humana (HUM) | 0.3 | $20M | 253k | 80.54 | |
| Udr (UDR) | 0.3 | $20M | 830k | 24.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 176k | 104.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 338k | 54.05 | |
| International Business Machines (IBM) | 0.3 | $18M | 105k | 171.55 | |
| TRW Automotive Holdings | 0.3 | $18M | 306k | 59.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $16M | 205k | 78.81 | |
| Dollar Tree (DLTR) | 0.3 | $16M | 242k | 66.62 | |
| Whiting Petroleum Corporation | 0.3 | $17M | 290k | 56.91 | |
| Walter Energy | 0.3 | $16M | 137k | 115.80 | |
| Tupperware Brands Corporation | 0.2 | $15M | 215k | 67.45 | |
| Dillard's (DDS) | 0.2 | $13M | 250k | 52.14 | |
| Changyou | 0.2 | $11M | 260k | 44.03 | |
| Joy Global | 0.2 | $11M | 116k | 95.24 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $10M | 155k | 66.74 | |
| Prudential Financial (PRU) | 0.1 | $8.9M | 140k | 63.59 | |
| Alpha Natural Resources | 0.1 | $9.1M | 200k | 45.44 | |
| Anadarko Petroleum Corporation | 0.1 | $8.4M | 109k | 76.76 | |
| Kronos Worldwide (KRO) | 0.1 | $7.7M | 245k | 31.45 | |
| First Cash Financial Services | 0.1 | $7.1M | 170k | 41.99 | |
| Signet Jewelers (SIG) | 0.1 | $7.5M | 160k | 46.81 | |
| Ez (EZPW) | 0.1 | $6.9M | 195k | 35.57 | |
| Cymer | 0.1 | $5.2M | 105k | 49.51 | |
| Sohu | 0.1 | $4.3M | 60k | 72.27 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 15k | 66.93 | |
| Rocky Mountain Chocolate Factory | 0.0 | $448k | 45k | 9.89 |
