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Ken Heebner

Ken Heebner

Last Update: 2013-05-14

Number of Stocks: 71
Number of New Stocks: 32

Total Value: $4,118 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Heebner Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GS Goldman Sachs Group ... 2013-03-31 Buy 3%$127.56 - $158.65
($147.06)
$ 164.1512%New holding, 843000 sh.843,000
HTZ Hertz Global Holding... 2013-03-31 Buy 2.6%$16.27 - $22.26
($19.15)
$ 25.3332%New holding, 4870000 sh.4,870,000
NVR NVR, Inc. 2013-03-31 Buy 2.6%$920 - $1080.11
($1013.6)
$ 987.29-3%New holding, 98500 sh.98,500
FTI FMC Technologies, In... 2013-03-31 Buy 2.3%$42.83 - $54.39
($48.96)
$ 57.9818%New holding, 1705000 sh.1,705,000
BLK BlackRock Inc 2013-03-31 Buy 2.2%$206.71 - $258.7
($238.36)
$ 276.4916%New holding, 348000 sh.348,000
WYN Wyndham Worldwide Co... 2013-03-31 Buy 1.8%$53.21 - $64.48
($58.86)
$ 59.611%New holding, 1165000 sh.1,165,000
CBG CBRE Group Inc 2013-03-31 Buy 1.8%$19.9 - $25.36
($23.01)
$ 23.050%New holding, 2900000 sh.2,900,000
TXT Textron Inc 2013-03-31 Buy 1.8%$24.79 - $31.21
($28.68)
$ 27.18-5%New holding, 2480000 sh.2,480,000
JLL Jones Lang LaSalle, ... 2013-03-31 Buy 1.7%$83.94 - $100.69
($94.2)
$ 90.88-4%New holding, 695000 sh.695,000
BEE Strategic Hotels & R... 2013-03-31 Buy 1.4%$6.4 - $8.49
($7.42)
$ 9.0322%New holding, 7047000 sh.7,047,000
DFS Discover Financial S... 2013-03-31 Buy 1.1%$37.8 - $45.02
($40.39)
$ 47.8919%New holding, 970000 sh.970,000
KR Kroger Co 2013-03-31 Buy 0.93%$25.28 - $33.14
($28.71)
$ 35.5224%New holding, 1150000 sh.1,150,000
HT Hersha Hospitality T... 2013-03-31 Buy 0.9%$5 - $6.19
($5.5)
$ 5.897%New holding, 6331000 sh.6,331,000
GGP General Growth Prope... 2013-03-31 Buy 0.81%$19.12 - $20.26
($19.71)
$ 21.077%New holding, 1680000 sh.1,680,000
IP International Paper ... 2013-03-31 Buy 0.79%$39.84 - $47
($42.97)
$ 45.977%New holding, 700000 sh.700,000
CELG Celgene Corporation 2013-03-31 Buy 0.79%$78.47 - $115.91
($101.57)
$ 120.2418%New holding, 280000 sh.280,000
CP Canadian Pacific Rai... 2013-03-31 Buy 0.72%$101.62 - $130.47
($117.77)
$ 124.556%New holding, 227000 sh.227,000
SSS Sovran Self Storage,... 2013-03-31 Add0.7%$60.67 - $67.03
($63.71)
$ 67.987%Add 369.49%570,800
MHK Mohawk Industries, I... 2013-03-31 Add0.7%$90.47 - $114.59
($104.12)
$ 114.7510%Add 49.52%777,500
GOOG Google, Inc. 2013-03-31 Buy 0.6%$702.87 - $838.604
($777.34)
$ 900.6216%New holding, 31100 sh.31,100
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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
-10.8% 10.6% 12.3%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C5,615,000248,408
MS10,950,000240,681
WHR1,765,000209,082
LEN4,850,000201,178
DHI6,085,000147,866
SPG865,673137,261
GS843,000124,047
RKT1,297,500120,395
DAL7,298,000120,490
HST6,270,490109,671
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 29.7% 29.7%
Consumer Cyclical 23.4% 23.4%
Financial Services 20.2% 20.2%
Technology 11.2% 11.2%
Industrials 2.7% 2.7%
Basic Materials 2.6% 2.6%
Consumer Defensive 1.6% 1.6%
Healthcare 1.2% 1.2%
Energy 1.2% 1.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Bmachtig
ReplyBmachtig - 3 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 4 years ago
NYSE:UDR Is Headed for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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