$3.71 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $353,045,000 | +32.0% | 13,100,000 | +19.6% | 9.50% | +34.2% |
| LEN | Buy | LENNAR CORPcl a | $243,552,000 | +3.1% | 6,880,000 | +5.0% | 6.56% | +4.8% |
| TOL | New | TOLL BROTHERS INC | $203,336,000 | – | 6,270,000 | +100.0% | 5.47% | – |
| DHI | Buy | D R HORTON INC | $202,072,000 | +9.7% | 10,400,000 | +20.1% | 5.44% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL- | $123,848,000 | +30.6% | 5,250,000 | +3.6% | 3.33% | +32.7% |
| MHK | New | MOHAWK INDS INC- | $106,805,000 | – | 820,000 | +100.0% | 2.88% | – |
| PII | Buy | POLARIS INDS INC- | $105,669,000 | +85.4% | 818,000 | +36.3% | 2.84% | +88.4% |
| MU | Buy | MICRON TECHNOLOGY INC- | $100,185,000 | +492.5% | 5,735,000 | +386.0% | 2.70% | +502.0% |
| BWA | New | BORGWARNER INC | $90,744,000 | – | 895,000 | +100.0% | 2.44% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $86,642,000 | – | 1,215,000 | +100.0% | 2.33% | – |
| MGA | Buy | MAGNA INTL INC- | $79,258,000 | +30.2% | 960,000 | +12.3% | 2.13% | +32.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC- | $70,364,000 | +14.3% | 1,538,000 | +4.8% | 1.89% | +16.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC- | $59,091,000 | +286.8% | 780,800 | +231.1% | 1.59% | +292.8% |
| PSA | New | PUBLIC STORAGE INC | $55,390,000 | – | 345,000 | +100.0% | 1.49% | – |
| CUBE | New | CUBESMART- | $42,459,000 | – | 2,380,000 | +100.0% | 1.14% | – |
| FB | New | FACEBOOK INC- | $29,636,000 | – | 590,000 | +100.0% | 0.80% | – |
| SLB | Buy | SCHLUMBERGER LTD- | $29,159,000 | +225.5% | 330,000 | +164.0% | 0.78% | +231.2% |
| EBAY | New | EBAY INC- | $29,013,000 | – | 520,000 | +100.0% | 0.78% | – |
| PCLN | New | PRICELINE COM INC | $28,913,000 | – | 28,600 | +100.0% | 0.78% | – |
| HAL | New | HALLIBURTON CO | $28,649,000 | – | 595,000 | +100.0% | 0.77% | – |
| PLD | New | PROLOGIS | $24,453,000 | – | 650,000 | +100.0% | 0.66% | – |
| WLH | Buy | LYON WILLIAM HOMES | $23,917,000 | -14.5% | 1,177,000 | +6.0% | 0.64% | -13.1% |
| JPM | New | JP MORGAN CHASE & CO- | $18,608,000 | – | 360,000 | +100.0% | 0.50% | – |
| CVX | Buy | CHEVRONTEXACO CORP- | $14,580,000 | +124.0% | 120,000 | +118.2% | 0.39% | +128.5% |
| EQR | New | EQUITY RESIDENTIAL- | $13,392,000 | – | 250,000 | +100.0% | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,709,000 | – | 100,000 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP- | $12,476,000 | +130.1% | 145,000 | +141.7% | 0.34% | +133.3% |
| EOG | New | EOG RES INC | $8,464,000 | – | 50,000 | +100.0% | 0.23% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,352,000 | – | 170,000 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $8,225,000 | – | 70,000 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $8,188,000 | +220.3% | 105,000 | +200.0% | 0.22% | +223.5% |
| CLR | New | CONTINENTAL RESOURCES INC- | $4,290,000 | – | 40,000 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $3,756,000 | – | 80,000 | +100.0% | 0.10% | – |
| MEI | New | METHODE ELECTRS INC | $3,500,000 | – | 125,000 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC- | $3,267,000 | – | 35,000 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $1,908,000 | – | 130,000 | +100.0% | 0.05% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,327,000 | – | 110,000 | +100.0% | 0.04% | – |
| NTRI | New | NUTRI SYS INC NEW | $575,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.