Capital Growth Management | Portfolio Stock Holdings

Company profile

Incorporated

Massachusetts

Location

Massachusetts

Fiscal year end

Dec 31

SEC CIK

0000868491

IRS number

43076053

Investment data

Data from SEC filings

46 long holdings End of quarter 30 Sep 20	Value	#Shares	Prev Q	Change %, QoQ
MTH Meritage Home Corp.	$68.44M	620K	790K	-21.5
DHI D R Horton Inc	$66.55M	880K	895K	-1.7
LEN Lennar Corp	$65.75M	805K	840K	-4.2
TOL Toll Brothers Inc	$45.25M	930K	770K	+20.8
LGIH Lgi Homes Inc	$38.92M	335K	380K	-11.8
CRI Taylor Morrison Home Corp	$29.75M	1.21M	1.61M	-24.8
MDC M D C HLDGS Inc	$29.2M	620K	380K	+63.2
FDX Fedex Corp	$28.42M	113K		NEW
SID Companhia Siderurgica Nac	$27.64M	9.4M		NEW
DKS Dicks Sporting Goods Inc	$27.49M	475K		NEW
PHM Pulte Homes Inc	$24.77M	535K	640K	-16.4
Aarons Inc	$24.64M	435K		NEW
TPH Tri Pointe Group Inc	$23.76M	1.31M	1.51M	-13.2
VALE Vale S a	$23.28M	2.2M	2.2M	0
PLD Prologis	$22.14M	220K		NEW
NTR Nutrien LTD	$21.58M	550K		NEW
BBY Best Buy Inc	$21.15M	190K	130K	+46.2
ABG Asbury Automotive Group I	$21M	215.5K		NEW
EGP Eastgroup Ppty Inc	$20.69M	160K		NEW
TPR Tapestry Inc	$20.55M	1.32M		NEW
FR First Industrial Realty Trust	$19.9M	500K		NEW
HZNP Horizon Therapeutics PLC	$19.42M	250K	540K	-53.7
GPI Group 1 Automotive Inc	$18.56M	210K		NEW
BLD Topbuild Corp	$17.92M	105K		NEW
PFSI Pennymac Finl SVCS Inc	$17.73M	305K	660K	-53.8
THO Thor Inds Inc	$17.15M	180K	270K	-33.3
AN Autonation Inc	$16.94M	320K		NEW
DECK Deckers Outdoor Corp	$15.4M	70K	83K	-15.7
TECK Teck Resources LTD.	$15.31M	1.1M		NEW
MHO M/i Homes	$15.2M	330K		NEW
SIG Signet Jewelers Limited	$15.15M	810K		NEW
CCS Century Cmntys Inc	$14.39M	340K		NEW
HIBB Hibbett Sports Inc	$12.94M	330K		NEW
FCX Freeport-mcmoran Copper	$12.51M	800K		NEW
STAG Stag Indl Inc	$10.37M	340K		NEW
AIV American Homes 4 Rent	$9.97M	350K	570K	-38.6
GFI Gold Fields LTD New	$9.83M	800K	2.25M	-64.4
IIPR Innovative Indl Pptys Inc	$8.69M	70K	50K	+40.0
RCII Rent a CTR Inc New	$8.37M	280K		NEW
VMC Vulcan Matls Co	$8.13M	60K		NEW
PAG Penske Automotive GRP Inc	$7.15M	150K		NEW
MIK Michaels Cos Inc	$4.83M	500K		NEW
INVH Invitation Homes Inc	$3.92M	140K		NEW
MLM Martin Marietta Matls Inc	$2.35M	10K		NEW
TPX Tempur Sealy Intl Inc	$2.23M	25K	25K	0
PRAA Pra Group Inc	$1.6M	40K		NEW
KBH KB Home			1.63M	EXIT
TER Teradyne Inc			315K	EXIT
WGO Winnebago Inds Inc			395K	EXIT
DG Dollar Gen Corp New			130K	EXIT
KGC Kinross Gold Corp			3.1M	EXIT
MSCI Adobe Sys Inc			51K	EXIT
SAND Sandstorm Gold LTD			2.3M	EXIT
BC Brunswick Corp			320K	EXIT
SSRM SSR MNG Inc			950K	EXIT
AGI Alamos Gold Inc New			2.15M	EXIT
ABBV Abbvie Inc			155K	EXIT
GOLD Barrick Gold Corporation			550K	EXIT
NOK Nokia Corp			3.3M	EXIT
CNC Centene Corp Del			220K	EXIT
SITC Site Centers Corp			1.5M	EXIT
LLY Lilly Eli & Co			70K	EXIT
VRTX Vertex Pharmaceuticals Inc			37K	EXIT
MOH Molina Healthcare Inc			40K	EXIT
ELS Equity Lifestyle Pptys Inc			100K	EXIT
SUI Sun Cmntys Inc			45K	EXIT
PCH Potlatch Deltic Corp			90K	EXIT
NEM Newmont Mining Corp			20K	EXIT