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| Company
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| Name: |
CAPITAL GROWTH MANAGEMENT LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLF |
Cleveland Cliffs Inc |
5 |
New |
$54.14 |
$356,999,000 |
5,031,700 |
5.19% |
356,999,000 |
5,031,700 |
3.721 |
Steel & Iron |
|
|
DAL |
Delta Air Lines Inc. (DE) |
7 |
New |
$11.54 |
$312,270,000 |
21,403,000 |
4.54% |
312,270,000 |
21,403,000 |
2.774 |
Major Airlines |
|
|
ANR |
Alpha Natural Resources Inc |
9 |
New |
$37.70 |
$283,021,000 |
5,672,900 |
4.11% |
283,021,000 |
5,672,900 |
4.727 |
Industrial Metals & M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
11 |
New |
$72.08 |
$220,478,000 |
2,745,000 |
3.21% |
220,478,000 |
2,745,000 |
0.099 |
Industrial Metals & M... |
|
|
TJX |
TJX Companies Inc |
15 |
New |
$41.63 |
$128,597,000 |
3,024,400 |
1.87% |
128,597,000 |
3,024,400 |
0.731 |
Discount, Variety Stores |
|
|
X |
United States Steel Corp |
18 |
New |
$44.37 |
$92,358,000 |
1,454,000 |
1.34% |
92,358,000 |
1,454,000 |
1.014 |
Metal Fabrication |
|
|
BPO |
Brookfield Properties Corpo... |
27 |
New |
$15.50 |
$66,202,000 |
4,310,000 |
0.96% |
66,202,000 |
4,310,000 |
0.854 |
Property Management |
|
|
STX |
Seagate Technology |
30 |
New |
$12.84 |
$63,910,000 |
3,500,000 |
0.93% |
63,910,000 |
3,500,000 |
0.701 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
34 |
New |
$21.33 |
$51,267,000 |
2,300,000 |
0.75% |
51,267,000 |
2,300,000 |
0.041 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
40 |
New |
$34.04 |
$39,382,000 |
1,128,100 |
0.57% |
39,382,000 |
1,128,100 |
0.062 |
Entertainment - Diver... |
|
|
EPR |
Entertainment Properties Trust |
41 |
New |
$41.88 |
$31,259,000 |
760,000 |
0.45% |
31,259,000 |
760,000 |
2.081 |
REIT - Diversified |
|
|
MT |
Arcelor Mittal |
42 |
New |
$31.11 |
$26,346,000 |
600,000 |
0.38% |
26,346,000 |
600,000 |
0.04 |
Steel & Iron |
|
|
RTP |
Rio Tinto Plc (ADR) |
43 |
New |
$52.39 |
$104,160,000 |
440,000 |
1.51% |
26,040,000 |
440,000 |
0.023 |
Gold |
|
|
UAUA |
UAL Corp /de/ |
48 |
New |
$23.78 |
$22,485,000 |
1,150,000 |
0.33% |
22,485,000 |
1,150,000 |
0.688 |
Major Airlines |
|
|
DLTR |
Dollar Tree Stores Inc |
49 |
New |
$43.93 |
$31,600,660 |
533,603 |
0.46% |
21,065,000 |
533,603 |
0.28 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
New |
$23.39 |
$20,824,000 |
800,000 |
0.3% |
20,824,000 |
800,000 |
0.014 |
Networking & Communic... |
|
|
V |
Vivendi Universal (ADR) |
51 |
New |
$75.18 |
$20,791,000 |
228,400 |
0.3% |
20,791,000 |
228,400 |
0.029 |
Entertainment - Diver... |
|
|
JCP |
JC Penney Co Inc |
53 |
New |
$24.92 |
$20,071,000 |
623,900 |
0.29% |
20,071,000 |
623,900 |
0.264 |
Department Stores |
|
|
LCC |
US Airways Group Inc |
57 |
New |
$10.62 |
$12,422,000 |
1,690,000 |
0.18% |
12,422,000 |
1,690,000 |
1.049 |
Regional Airlines |
|
|
MEE |
Massey Energy Co |
60 |
New |
$30.05 |
$9,935,000 |
190,000 |
0.14% |
9,935,000 |
190,000 |
0.185 |
Industrial Metals & M... |
|
|
PCX |
Patriot Coal Corp |
61 |
New |
$11.87 |
$9,821,000 |
480,000 |
0.14% |
9,821,000 |
480,000 |
0.528 |
Industrial Metals & M... |
|
|
DIN |
DineEquity Inc |
66 |
New |
$37.65 |
$5,534,000 |
140,000 |
0.08% |
5,534,000 |
140,000 |
0.796 |
Restaurants |
|
|
DDS |
Dillards Inc |
67 |
New |
$22.56 |
$5,428,000 |
230,000 |
0.08% |
5,428,000 |
230,000 |
0.312 |
Department Stores |
|
|
JWN |
Nordstrom Inc |
68 |
New |
$33.61 |
$4,788,000 |
117,200 |
0.07% |
4,788,000 |
117,200 |
0.054 |
Apparel Stores |
|
|
CNK |
Cinemark Holdings Inc |
70 |
New |
$14.40 |
$550,000 |
30,000 |
0.01% |
550,000 |
30,000 |
0.027 |
Movie Production & Di... |
|
|
RGC |
Regal Entertainment Group |
71 |
New |
$13.64 |
$527,000 |
30,000 |
0.01% |
527,000 |
30,000 |
0.02 |
Movie Production & Di... |
|
|
CKEC |
Carmike Cinemas Inc |
72 |
New |
$7.82 |
$277,000 |
20,000 |
0% |
277,000 |
20,000 |
0.156 |
Movie Production & Di... |
|
