Capital Growth Management as of Dec. 31, 2016
Portfolio Holdings for Capital Growth Management
Capital Growth Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.3 | $187M | 3.2M | 59.43 | |
| Bank of America Corporation (BAC) | 8.2 | $186M | 8.4M | 22.10 | |
| Morgan Stanley (MS) | 7.1 | $159M | 3.8M | 42.25 | |
| Vale (VALE) | 5.9 | $132M | 17M | 7.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $77M | 720k | 106.74 | |
| Goldman Sachs (GS) | 3.4 | $77M | 320k | 239.45 | |
| Thor Industries (THO) | 3.1 | $70M | 700k | 100.05 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $69M | 795k | 86.29 | |
| Micron Technology (MU) | 3.0 | $67M | 3.1M | 21.92 | |
| Whirlpool Corporation (WHR) | 2.9 | $66M | 365k | 181.77 | |
| Advanced Micro Devices (AMD) | 2.7 | $61M | 5.4M | 11.34 | |
| Lennar Corporation (LEN) | 2.6 | $59M | 1.4M | 42.93 | |
| Western Digital (WDC) | 2.6 | $58M | 853k | 67.95 | |
| Martin Marietta Materials (MLM) | 2.6 | $58M | 260k | 221.53 | |
| Vulcan Materials Company (VMC) | 2.3 | $51M | 409k | 125.15 | |
| Hldgs (UAL) | 2.2 | $51M | 695k | 72.88 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $50M | 4.9M | 10.11 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $47M | 2.2M | 20.98 | |
| United Rentals (URI) | 2.1 | $47M | 440k | 105.58 | |
| Potlatch Corporation (PCH) | 2.0 | $46M | 1.1M | 41.65 | |
| Applied Materials (AMAT) | 2.0 | $46M | 1.4M | 32.27 | |
| D.R. Horton (DHI) | 1.9 | $44M | 1.6M | 27.33 | |
| Toll Brothers (TOL) | 1.9 | $43M | 1.4M | 31.00 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $41M | 520k | 78.68 | |
| Colony Starwood Homes | 1.8 | $40M | 1.4M | 28.81 | |
| Lam Research Corporation (LRCX) | 1.7 | $39M | 365k | 105.73 | |
| Anglo American (NGLOY) | 1.7 | $37M | 5.3M | 7.05 | |
| Alaska Air (ALK) | 1.6 | $37M | 420k | 88.73 | |
| Prudential Financial (PRU) | 1.5 | $33M | 318k | 104.06 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $32M | 1.6M | 20.03 | |
| Silver Bay Rlty Tr | 1.2 | $27M | 1.6M | 17.14 | |
| BHP Billiton (BHP) | 1.1 | $25M | 700k | 35.78 | |
| Horizon Pharma | 1.1 | $25M | 1.5M | 16.18 | |
| Rio Tinto (RIO) | 1.1 | $24M | 620k | 38.46 | |
| Pulte (PHM) | 0.8 | $18M | 1.0M | 18.38 | |
| Lgi Homes (LGIH) | 0.7 | $16M | 543k | 28.73 | |
| Tech Data Corporation | 0.7 | $15M | 180k | 84.68 | |
| Grand Canyon Education (LOPE) | 0.5 | $11M | 185k | 58.45 | |
| AMN Healthcare Services (AMN) | 0.4 | $10M | 260k | 38.45 | |
| CoreSite Realty | 0.4 | $8.7M | 110k | 79.37 | |
| Hawaiian Holdings (HA) | 0.4 | $8.4M | 147k | 57.00 | |
| Digital Realty Trust (DLR) | 0.3 | $6.9M | 70k | 98.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $6.8M | 141k | 48.14 | |
| Lyon William Homes cl a | 0.3 | $6.4M | 335k | 19.03 | |
| Prologis (PLD) | 0.3 | $5.8M | 110k | 52.79 | |
| DuPont Fabros Technology | 0.2 | $5.3M | 120k | 43.93 | |
| Delta Air Lines (DAL) | 0.2 | $4.9M | 100k | 49.19 | |
| Cyrusone | 0.2 | $4.9M | 110k | 44.73 | |
| Capella Education Company | 0.2 | $4.8M | 55k | 87.80 | |
| Century Communities (CCS) | 0.2 | $3.6M | 170k | 21.00 | |
| American Airls (AAL) | 0.1 | $2.8M | 60k | 46.68 | |
| Evercore Partners (EVR) | 0.1 | $2.1M | 30k | 68.70 | |
| DeVry | 0.1 | $1.2M | 40k | 31.20 | |
| Radian (RDN) | 0.0 | $899k | 50k | 17.98 | |
| Steel Dynamics (STLD) | 0.0 | $712k | 20k | 35.60 | |
| MGIC Investment (MTG) | 0.0 | $510k | 50k | 10.20 |
