$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 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORP | $238,697,000 | +18.9% | 1,630,000 | -7.1% | 6.43% | +20.9% |
| C | Sell | CITIGROUP INC | $220,235,000 | -33.0% | 4,540,000 | -33.8% | 5.93% | -31.9% |
| F | Sell | FORD MTR CO DEL- | $158,915,000 | +4.6% | 9,420,000 | -4.1% | 4.28% | +6.3% |
| RLJ | Sell | RLJ LODGING TR- | $88,769,000 | +3.5% | 3,779,000 | -0.9% | 2.39% | +5.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY C | $76,077,000 | +13.5% | 7,130,000 | -0.8% | 2.05% | +15.4% |
| CBRE | Sell | CBRE GROUP INC- | $65,920,000 | -4.3% | 2,850,000 | -3.4% | 1.78% | -2.7% |
| JLL | Sell | JONES LANG LASALLE INC | $63,729,000 | -6.1% | 730,000 | -2.0% | 1.72% | -4.6% |
| 9207PS | Sell | ROCK-TENN CO | $63,547,000 | -35.6% | 627,500 | -36.5% | 1.71% | -34.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC N | $62,490,000 | +4.2% | 4,905,000 | -1.2% | 1.68% | +5.9% |
| PHM | Sell | PULTE HOMES INC | $61,875,000 | -66.1% | 3,750,000 | -61.0% | 1.67% | -65.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $59,203,000 | -13.8% | 3,350,490 | -17.7% | 1.59% | -12.4% |
| CHSP | Sell | CHESAPEAKE LODGING TR- | $39,733,000 | +10.3% | 1,687,900 | -2.6% | 1.07% | +12.2% |
| TM | Sell | TOYOTA MOTOR CORP- | $35,848,000 | -1.0% | 280,000 | -6.7% | 0.96% | +0.6% |
| TSLA | Sell | TESLA MTRS INC | $32,873,000 | +42.4% | 170,000 | -20.9% | 0.88% | +44.8% |
| GM | Sell | GENERAL MTRS CORP- | $27,697,000 | +3.9% | 770,000 | -3.8% | 0.75% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,687,000 | -69.1% | 175,000 | -70.5% | 0.74% | -68.6% |
| SHW | Sell | SHERWIN WILLIAMS CO- | $21,862,000 | -69.4% | 120,000 | -70.4% | 0.59% | -68.9% |
| CP | Sell | CANADIAN PAC RY LTD | $11,344,000 | -58.8% | 92,000 | -59.5% | 0.30% | -58.2% |
| CI | Sell | CIGNA CORP- | $8,839,000 | +1.6% | 115,000 | -4.2% | 0.24% | +3.5% |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR IN | $0 | – | -470,000 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORPORATI- | $0 | – | -600,000 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -430,000 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN IDEC INC- | $0 | – | -45,000 | -100.0% | -0.26% | – |
| LO | Exit | LORILLARD INC- | $0 | – | -250,000 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -515,000 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP- | $0 | – | -445,000 | -100.0% | -0.41% | – |
| HMC | Exit | HONDA MOTOR LTD- | $0 | – | -500,000 | -100.0% | -0.49% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -920,000 | -100.0% | -0.59% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -730,000 | -100.0% | -0.60% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -225,000 | -100.0% | -0.63% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -255,000 | -100.0% | -0.67% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -29,100 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,110,000 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -149,000 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC- | $0 | – | -360,000 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INC- | $0 | – | -450,000 | -100.0% | -0.76% | – |
| HT | Exit | HERSHA HOSPITALITY TR- | $0 | – | -6,911,000 | -100.0% | -1.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -630,000 | -100.0% | -1.16% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -590,000 | -100.0% | -1.17% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE | $0 | – | -290,000 | -100.0% | -1.36% | – |
| GPS | Exit | GAP INC DEL- | $0 | – | -1,360,000 | -100.0% | -1.50% | – |
| SLG | Exit | SL GREEN RLTY CORP- | $0 | – | -790,000 | -100.0% | -1.84% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,120,000 | -100.0% | -2.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -635,673 | -100.0% | -2.66% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,265,000 | -100.0% | -2.80% | – |
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.