$3.63 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATI | $157,969,000 | +39.3% | 8,830,000 | +32.8% | 4.35% | +36.3% |
| F | Buy | FORD MTR CO DEL | $118,188,000 | +390.2% | 7,625,000 | +367.8% | 3.26% | +379.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $106,572,000 | +25.6% | 810,000 | +8.7% | 2.94% | +22.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $86,618,000 | – | 7,480,000 | +100.0% | 2.39% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $81,786,000 | – | 1,525,000 | +100.0% | 2.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $73,074,000 | – | 1,005,000 | +100.0% | 2.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $67,559,000 | – | 1,010,000 | +100.0% | 1.86% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $66,848,000 | +195.9% | 1,465,000 | +142.1% | 1.84% | +189.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,346,000 | +34.7% | 1,866,500 | +31.8% | 1.80% | +31.7% |
| WDC | New | WESTERN DIGITAL CORP | $63,099,000 | – | 570,000 | +100.0% | 1.74% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $62,493,000 | +150.2% | 2,070,000 | +143.5% | 1.72% | +144.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $62,276,000 | – | 630,000 | +100.0% | 1.72% | – |
| GM | New | GENERAL MTRS CORP | $61,791,000 | – | 1,770,000 | +100.0% | 1.70% | – |
| DRH | New | DIAMONDROCK HOSPITALITY C | $60,372,000 | – | 4,060,000 | +100.0% | 1.66% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR | $48,369,000 | +38.5% | 1,299,900 | +8.5% | 1.33% | +35.5% |
| WHR | New | WHIRLPOOL CORP | $28,092,000 | – | 145,000 | +100.0% | 0.77% | – |
| V | New | VISA INC | $27,531,000 | – | 105,000 | +100.0% | 0.76% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $26,378,000 | – | 320,000 | +100.0% | 0.73% | – |
| MGA | New | MAGNA INTL INC | $24,999,000 | – | 230,000 | +100.0% | 0.69% | – |
| BLK | New | BLACKROCK INC | $24,314,000 | – | 68,000 | +100.0% | 0.67% | – |
| MA | New | MASTERCARD INC | $24,125,000 | – | 280,000 | +100.0% | 0.66% | – |
| TPH | Buy | TRI POINTE HOMES INC | $23,638,000 | +82.7% | 1,550,000 | +55.0% | 0.65% | +78.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S. A. | $23,158,000 | +58.9% | 1,780,000 | +69.5% | 0.64% | +55.6% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $22,248,000 | – | 522,000 | +100.0% | 0.61% | – |
| NVR | New | NVR INC | $20,405,000 | – | 16,000 | +100.0% | 0.56% | – |
| RYL | Buy | RYLAND GROUP INC | $16,966,000 | +50.1% | 440,000 | +29.4% | 0.47% | +46.9% |
| UPS | New | UNITED PARCEL SERVICE INC | $16,676,000 | – | 150,000 | +100.0% | 0.46% | – |
| RFMD | Buy | RF MICRODEVICES INC | $16,590,000 | +84.3% | 1,000,000 | +28.2% | 0.46% | +80.6% |
| VA | New | VIRGIN AMER INC | $14,272,000 | – | 330,000 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,753,000 | – | 40,000 | +100.0% | 0.21% | – |
| CCL | New | CARNIVAL CORP | $5,893,000 | – | 130,000 | +100.0% | 0.16% | – |
| RH | New | RESTORATION HARDWARE HLDG | $3,840,000 | – | 40,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,443,000 | – | 70,000 | +100.0% | 0.10% | – |
| HZO | Buy | MARINEMAX INC | $3,008,000 | +37.4% | 150,000 | +15.4% | 0.08% | +33.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.