$957 Million is the total value of CAPITAL GROWTH MANAGEMENT LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Buy | TOLL BROTHERS INC | $45,254,000 | +80.3% | 930,000 | +20.8% | 4.73% | +62.1% |
| MDC | Buy | M D C HLDGS INC | $29,202,000 | +115.3% | 620,000 | +63.2% | 3.05% | +93.5% |
| FDX | New | FEDEX CORP | $28,422,000 | – | 113,000 | +100.0% | 2.97% | – |
| SID | New | COMPANHIA SIDERURGICA NAC | $27,636,000 | – | 9,400,000 | +100.0% | 2.89% | – |
| DKS | New | DICKS SPORTING GOODS INC | $27,493,000 | – | 475,000 | +100.0% | 2.87% | – |
| AAN | New | AARONS INC | $24,643,000 | – | 435,000 | +100.0% | 2.58% | – |
| New | VALE S A | $23,276,000 | – | 2,200,000 | +100.0% | 2.43% | – | |
| PLD | New | PROLOGIS | $22,136,000 | – | 220,000 | +100.0% | 2.31% | – |
| NTR | New | NUTRIEN LTD | $21,576,000 | – | 550,000 | +100.0% | 2.26% | – |
| BBY | Buy | BEST BUY INC | $21,145,000 | +86.4% | 190,000 | +46.2% | 2.21% | +67.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP I | $21,000,000 | – | 215,500 | +100.0% | 2.20% | – |
| EGP | New | EASTGROUP PPTY INC | $20,693,000 | – | 160,000 | +100.0% | 2.16% | – |
| TPR | New | TAPESTRY INC | $20,553,000 | – | 1,315,000 | +100.0% | 2.15% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $19,900,000 | – | 500,000 | +100.0% | 2.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $18,562,000 | – | 210,000 | +100.0% | 1.94% | – |
| BLD | New | TOPBUILD CORP | $17,922,000 | – | 105,000 | +100.0% | 1.87% | – |
| AN | New | AUTONATION INC | $16,938,000 | – | 320,000 | +100.0% | 1.77% | – |
| TECK | New | TECK RESOURCES LTD. | $15,312,000 | – | 1,100,000 | +100.0% | 1.60% | – |
| MHO | New | M/I HOMES | $15,196,000 | – | 330,000 | +100.0% | 1.59% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,147,000 | – | 810,000 | +100.0% | 1.58% | – |
| CCS | New | CENTURY CMNTYS INC | $14,392,000 | – | 340,000 | +100.0% | 1.50% | – |
| HIBB | New | HIBBETT SPORTS INC | $12,943,000 | – | 330,000 | +100.0% | 1.35% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $12,512,000 | – | 800,000 | +100.0% | 1.31% | – |
| STAG | New | STAG INDL INC | $10,367,000 | – | 340,000 | +100.0% | 1.08% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,688,000 | +97.4% | 70,000 | +40.0% | 0.91% | +77.3% |
| RCII | New | RENT A CTR INC NEW | $8,369,000 | – | 280,000 | +100.0% | 0.88% | – |
| VMC | New | VULCAN MATLS CO | $8,132,000 | – | 60,000 | +100.0% | 0.85% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,149,000 | – | 150,000 | +100.0% | 0.75% | – |
| MIK | New | MICHAELS COS INC | $4,828,000 | – | 500,000 | +100.0% | 0.50% | – |
| INVH | New | INVITATION HOMES INC | $3,919,000 | – | 140,000 | +100.0% | 0.41% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,354,000 | – | 10,000 | +100.0% | 0.25% | – |
| PRAA | New | PRA GROUP INC | $1,598,000 | – | 40,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.