Ken Heebner

Ken Heebner

Last Update: 08-13-2015

Number of Stocks: 57
Number of New Stocks: 19

Total Value: $3,492 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WHR Whirlpool Corp 2015-06-30 Sold Out -4.1%$173.05 - $202.06
($188.06)
$ 164.26-13%Sold Out0
GM General Motors Co 2015-06-30 Sold Out -3.27%$33.23 - $37.5
($35.7)
$ 28.86-19%Sold Out0
FCAU Fiat Chrysler Automobiles NV 2015-06-30 Sold Out -2.85%$14.33 - $16.71
($15.73)
$ 13.77-12%Sold Out0
MAR Marriott International Inc 2015-06-30 Sold Out -2.27%$73.83 - $83.87
($79.03)
$ 69.34-12%Sold Out0
HD Home Depot Inc 2015-06-30 Reduce-1.84%$106.98 - $115.59
($111.99)
$ 114.682%Reduce 72.84%220,000
HLT Hilton Worldwide Holdings Inc 2015-06-30 Sold Out -1.82%$27.33 - $31.1
($29.27)
$ 24.28-17%Sold Out0
HOT Starwood Hotels & Resorts Worldwide Inc 2015-06-30 Sold Out -1.79%$80.55 - $87.53
($83.66)
$ 69.24-17%Sold Out0
AVGO Avago Technologies Ltd 2015-06-30 Sold Out -1.63%$116.78 - $148.07
($130.96)
$ 124.81-5%Sold Out0
RHP Ryman Hospitality Properties Inc 2015-06-30 Sold Out -1.46%$52.97 - $62.32
($57.11)
$ 50.30-12%Sold Out0
WYN Wyndham Worldwide Corp 2015-06-30 Sold Out -1.44%$81.7 - $91.59
($86.81)
$ 75.61-13%Sold Out0
RLJ RLJ Lodging Trust 2015-06-30 Sold Out -1.28%$29.05 - $31.8
($30.42)
$ 27.54-9%Sold Out0
SC Santander Consumer USA Holdings Inc 2015-06-30 Sold Out -1.05%$22.38 - $26.52
($24.38)
$ 22.46-8%Sold Out0
NXPI NXP Semiconductors NV 2015-06-30 Sold Out -1.04%$95.33 - $112.25
($102.52)
$ 84.31-18%Sold Out0
SWKS Skyworks Solutions Inc 2015-06-30 Reduce-0.97%$92.25 - $110.92
($101.19)
$ 87.35-14%Reduce 53.33%315,000
LEAF Springleaf Holdings Inc 2015-06-30 Sold Out -0.86%$44.76 - $52.8
($48.57)
$ 43.76-10%Sold Out0
URI United Rentals Inc 2015-06-30 Sold Out -0.85%$87.24 - $105.13
($95.69)
$ 67.02-30%Sold Out0
PHM PulteGroup Inc 2015-06-30 Sold Out -0.74%$18.85 - $22.78
($20.31)
$ 20.29-0%Sold Out0
PEB Pebblebrook Hotel Trust 2015-06-30 Sold Out -0.66%$41.35 - $46.57
($43.6)
$ 38.06-13%Sold Out0
PVH PVH Corp 2015-06-30 Sold Out -0.66%$102.89 - $116.25
($108.52)
$ 118.309%Sold Out0
PCLN Priceline Group Inc 2015-06-30 Sold Out -0.65%$1107.73 - $1267.46
($1192.39)
$ 1239.124%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ken Heebner's Profile:

Ken Heebner is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management.



Ken Heebner's Performance:

Average Annual Return of CGM Focus Fund
5 Yrs 10 Yrs Since Inception
6.6% 7.4% 13%
» More Profile & Performance

Ken Heebner's Current Portfolio:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 44% 44%
Financial Services 32.7% 32.7%
Real Estate 15.5% 15.5%
Basic Materials 2.2% 2.2%
Healthcare 1.4% 1.4%
Technology 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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