$3.66 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 67 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $351,272,000 | +15.6% | 6,780,000 | 0.0% | 9.61% | +14.8% | |
| DHI | D R HORTON INC | $258,396,000 | +12.6% | 9,072,900 | 0.0% | 7.07% | +11.8% | |
| TOL | TOLL BROTHERS INC | $247,842,000 | +14.8% | 6,300,000 | 0.0% | 6.78% | +14.0% | |
| MS | MORGAN STANLEY | $234,840,000 | -8.0% | 6,580,000 | 0.0% | 6.42% | -8.7% | |
| C | Sell | CITIGROUP INC | $208,141,000 | -6.0% | 4,040,000 | -1.2% | 5.69% | -6.6% |
| WHR | Buy | WHIRLPOOL CORP | $149,929,000 | +433.7% | 742,000 | +411.7% | 4.10% | +429.7% |
| GM | Buy | GENERAL MTRS CORP | $119,438,000 | +93.3% | 3,185,000 | +79.9% | 3.27% | +91.9% |
| JLL | JONES LANG LASALLE INC | $115,872,000 | +13.7% | 680,000 | 0.0% | 3.17% | +12.9% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $104,058,000 | +20.1% | 6,380,000 | -14.7% | 2.85% | +19.3% |
| F | Sell | FORD MTR CO DEL | $94,096,000 | -20.4% | 5,830,000 | -23.5% | 2.57% | -21.0% |
| HD | New | HOME DEPOT INC | $92,024,000 | – | 810,000 | +100.0% | 2.52% | – |
| PII | Buy | POLARIS INDS INC | $90,868,000 | -6.0% | 644,000 | +0.8% | 2.48% | -6.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $83,131,000 | +395.5% | 1,035,000 | +381.4% | 2.27% | +392.2% |
| CBRE | CBRE GROUP INC | $75,291,000 | +13.0% | 1,945,000 | 0.0% | 2.06% | +12.2% | |
| A104PS | New | HILTON WORLDWIDE | $66,645,000 | – | 2,250,000 | +100.0% | 1.82% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $66,346,000 | -9.2% | 675,000 | -32.8% | 1.81% | -9.9% |
| HOT | New | STARWOOD HOTELS & RESORTS W | $65,548,000 | – | 785,000 | +100.0% | 1.79% | – |
| AYI | New | ACUITY BRANDS INC | $64,742,000 | – | 385,000 | +100.0% | 1.77% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $59,681,000 | +69.5% | 470,000 | +34.3% | 1.63% | +68.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS I | $53,302,000 | -21.0% | 875,100 | -31.6% | 1.46% | -21.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $52,473,000 | – | 580,000 | +100.0% | 1.44% | – |
| RLJ | Sell | RLJ LODGING TR | $46,777,000 | -56.3% | 1,494,000 | -53.2% | 1.28% | -56.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $44,596,000 | – | 660,000 | +100.0% | 1.22% | – |
| LAZ | New | LAZARD LTDmlp | $43,650,000 | – | 830,000 | +100.0% | 1.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,144,000 | – | 280,000 | +100.0% | 1.07% | – |
| SC | New | SANTANDER CONSUMER USA HD | $38,297,000 | – | 1,655,000 | +100.0% | 1.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,137,000 | – | 380,000 | +100.0% | 1.04% | – |
| DIS | DISNEY WALT CO | $37,760,000 | +11.4% | 360,000 | 0.0% | 1.03% | +10.6% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $32,946,000 | – | 610,000 | +100.0% | 0.90% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $31,580,000 | – | 610,000 | +100.0% | 0.86% | – |
| URI | Sell | UNITED RENTALS INC | $30,994,000 | -40.4% | 340,000 | -33.3% | 0.85% | -40.8% |
| AMP | AMERIPRISE FINL INC | $30,093,000 | -1.1% | 230,000 | 0.0% | 0.82% | -1.8% | |
| AMAG | AMAG PHARMACEUTICALS INC | $28,533,000 | +28.2% | 522,000 | 0.0% | 0.78% | +27.2% | |
| H | New | HYATT HOTELS CORP | $28,426,000 | – | 480,000 | +100.0% | 0.78% | – |
| V | Buy | VISA INC | $27,472,000 | -0.2% | 420,000 | +300.0% | 0.75% | -0.9% |
| PHM | New | PULTE HOMES INC | $27,121,000 | – | 1,220,000 | +100.0% | 0.74% | – |
| TPH | Buy | TRI POINTE HOMES INC | $25,768,000 | +9.0% | 1,670,000 | +7.7% | 0.70% | +8.3% |
| VFC | New | V F CORP | $25,605,000 | – | 340,000 | +100.0% | 0.70% | – |
| PVH | New | PVH CORP | $23,976,000 | – | 225,000 | +100.0% | 0.66% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $23,984,000 | -64.1% | 515,000 | -64.8% | 0.66% | -64.4% |
| NVR | Buy | NVR INC | $23,916,000 | +17.2% | 18,000 | +12.5% | 0.65% | +16.4% |
| PCLN | New | THE PRICELINE GROUP INC. | $23,632,000 | – | 20,300 | +100.0% | 0.65% | – |
| MMI | New | MARCUS & MILLICHAP INC | $22,825,000 | – | 609,000 | +100.0% | 0.62% | – |
| MA | Sell | MASTERCARD INC | $22,461,000 | -6.9% | 260,000 | -7.1% | 0.61% | -7.5% |
| WLH | New | LYON WILLIAM HOMES | $21,973,000 | – | 851,000 | +100.0% | 0.60% | – |
| BAC | Sell | BANK OF AMERICA CORPORATI | $21,700,000 | -86.3% | 1,410,000 | -84.0% | 0.59% | -86.4% |
| RYL | RYLAND GROUP INC | $21,446,000 | +26.4% | 440,000 | 0.0% | 0.59% | +25.7% | |
| CHSP | Sell | CHESAPEAKE LODGING TR | $20,633,000 | -57.3% | 609,900 | -53.1% | 0.56% | -57.7% |
| QRVO | New | QORVO INC | $19,925,000 | – | 250,000 | +100.0% | 0.54% | – |
| BLK | Sell | BLACKROCK INC | $19,390,000 | -20.3% | 53,000 | -22.1% | 0.53% | -20.9% |
| MTH | New | MERITAGE HOME CORP. | $17,024,000 | – | 350,000 | +100.0% | 0.47% | – |
| LQ | New | LA QUINTA HLDGS INC | $15,392,000 | – | 650,000 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $13,390,000 | – | 180,000 | +100.0% | 0.37% | – |
| HF | New | HFF INC | $13,139,000 | – | 350,000 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $11,821,000 | – | 95,000 | +100.0% | 0.32% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $10,425,000 | – | 500,000 | +100.0% | 0.28% | – |
| GIII | G-III APPAREL GROUP LTD | $9,575,000 | +11.5% | 85,000 | 0.0% | 0.26% | +11.0% | |
| HBI | New | HANESBRANDS INC | $9,383,000 | – | 280,000 | +100.0% | 0.26% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS | $9,234,000 | – | 300,000 | +100.0% | 0.25% | – |
| CHH | New | CHOICE HOTELS INTL INC | $8,842,000 | – | 138,000 | +100.0% | 0.24% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $8,203,000 | – | 420,000 | +100.0% | 0.22% | – |
| SKX | SKECHERS U S A INC | $7,910,000 | +30.1% | 110,000 | 0.0% | 0.22% | +29.3% | |
| KMX | New | CARMAX INC | $7,246,000 | – | 105,000 | +100.0% | 0.20% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,940,000 | -93.5% | 50,000 | -93.8% | 0.19% | -93.5% |
| HZO | Buy | MARINEMAX INC | $5,302,000 | +76.3% | 200,000 | +33.3% | 0.14% | +74.7% |
| CCS | New | CENTURY CMNTYS INC | $5,026,000 | – | 260,000 | +100.0% | 0.14% | – |
| NWHM | New | NEW HOME CO INC | $941,000 | – | 59,000 | +100.0% | 0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,000 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HLDG | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -130,000 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR IN | $0 | – | -995,000 | -100.0% | -0.29% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,640,000 | -100.0% | -0.33% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -330,000 | -100.0% | -0.39% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -1,299,000 | -100.0% | -0.44% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -150,000 | -100.0% | -0.46% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING S. A. | $0 | – | -1,780,000 | -100.0% | -0.64% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -230,000 | -100.0% | -0.69% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -320,000 | -100.0% | -0.73% | – |
| NKE | Exit | NIKE INC | $0 | – | -295,000 | -100.0% | -0.78% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORT | $0 | – | -4,480,000 | -100.0% | -1.63% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -4,060,000 | -100.0% | -1.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -630,000 | -100.0% | -1.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,070,000 | -100.0% | -1.72% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -570,000 | -100.0% | -1.74% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,700,490 | -100.0% | -1.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,866,500 | -100.0% | -1.80% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,010,000 | -100.0% | -1.86% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,715,000 | -100.0% | -1.91% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,525,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.