$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $208,141,000 | -6.0% | 4,040,000 | -1.2% | 5.69% | -6.6% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $66,346,000 | -9.2% | 675,000 | -32.8% | 1.81% | -9.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS I | $53,302,000 | -21.0% | 875,100 | -31.6% | 1.46% | -21.6% |
| RLJ | Sell | RLJ LODGING TR | $46,777,000 | -56.3% | 1,494,000 | -53.2% | 1.28% | -56.6% |
| URI | Sell | UNITED RENTALS INC | $30,994,000 | -40.4% | 340,000 | -33.3% | 0.85% | -40.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $23,984,000 | -64.1% | 515,000 | -64.8% | 0.66% | -64.4% |
| MA | Sell | MASTERCARD INC | $22,461,000 | -6.9% | 260,000 | -7.1% | 0.61% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORPORATI | $21,700,000 | -86.3% | 1,410,000 | -84.0% | 0.59% | -86.4% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $20,633,000 | -57.3% | 609,900 | -53.1% | 0.56% | -57.7% |
| BLK | Sell | BLACKROCK INC | $19,390,000 | -20.3% | 53,000 | -22.1% | 0.53% | -20.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,940,000 | -93.5% | 50,000 | -93.8% | 0.19% | -93.5% |
| 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.