Ken Heebner

Ken Heebner

Last Update: 05-15-2015

Number of Stocks: 67
Number of New Stocks: 33

Total Value: $3,656 Mil
Q/Q Turnover: 33%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Latest Trades 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
BAC Bank of America Corporation 2015-03-31 Reduce-3.7%$15.15 - $17.9
($16.06)
$ 16.754%Reduce 84.03%1,410,000
WHR Whirlpool Corp 2015-03-31 Add3.3%$187.47 - $215
($203.1)
$ 192.01-5%Add 411.72%742,000
SIG Signet Jewelers Ltd 2015-03-31 Reduce-2.72%$117.39 - $139.78
($123.89)
$ 136.6410%Reduce 93.83%50,000
HD Home Depot Inc 2015-03-31 Buy 2.52%$100.95 - $117.49
($110.3)
$ 112.162%New holding810,000
AAL American Airlines Group Inc 2015-03-31 Sold Out -2.3%$46.53 - $55.76
($50.77)
$ 42.61-16%Sold Out0
LHO LaSalle Hotel Properties 2015-03-31 Sold Out -1.9%$36.7 - $43.47
($40.33)
$ 36.60-9%Sold Out0
UAL United Continental Holdings Inc 2015-03-31 Sold Out -1.9%$63.83 - $73.62
($67.75)
$ 53.69-21%Sold Out0
HLT Hilton Worldwide Holdings Inc 2015-03-31 Buy 1.82%$24.87 - $29.75
($27.55)
$ 29.357%New holding2,250,000
HST Host Hotels & Resorts Inc 2015-03-31 Sold Out -1.8%$20.04 - $24.14
($22.33)
$ 20.09-10%Sold Out0
MAR Marriott International Inc 2015-03-31 Add1.8%$73.39 - $84.83
($79.69)
$ 80.151%Add 381.40%1,035,000
MU Micron Technology Inc 2015-03-31 Sold Out -1.8%$26.57 - $34.75
($29.89)
$ 27.33-9%Sold Out0
HOT Starwood Hotels & Resorts Worldwide Inc 2015-03-31 Buy 1.79%$71.23 - $85.23
($78.22)
$ 84.788%New holding785,000
AYI Acuity Brands Inc 2015-03-31 Buy 1.77%$134.81 - $172.57
($156.87)
$ 181.6816%New holding385,000
AMT American Tower Corp 2015-03-31 Sold Out -1.7%$94.12 - $101.76
($97.23)
$ 94.35-3%Sold Out0
DRH Diamondrock Hospitality Co 2015-03-31 Sold Out -1.7%$13.52 - $15.98
($14.66)
$ 13.35-9%Sold Out0
SCHW Charles Schwab Corp 2015-03-31 Sold Out -1.7%$25.96 - $31.05
($28.99)
$ 31.418%Sold Out0
WDC Western Digital Corp 2015-03-31 Sold Out -1.7%$91.01 - $112.22
($103.47)
$ 95.23-8%Sold Out0
BEE Strategic Hotels & Resorts Inc 2015-03-31 Sold Out -1.6%$12.2 - $14.25
($13.11)
$ 12.40-5%Sold Out0
RLJ RLJ Lodging Trust 2015-03-31 Reduce-1.54%$30.09 - $36.16
($33.07)
$ 30.15-9%Reduce 53.22%1,494,000
GM General Motors Co 2015-03-31 Add1.45%$32.62 - $38.87
($36.37)
$ 35.70-2%Add 79.94%3,185,000
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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:

Ticker Shares Value ($1000)
LEN6,780,000351,272
DHI9,072,900258,396
TOL6,300,000247,842
MS6,580,000234,840
C4,040,000208,141
WHR742,000149,929
GM3,185,000119,438
JLL680,000115,872
FCAU6,380,000104,058
F5,830,00094,096
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 56.2% 56.2%
Financial Services 18.5% 18.5%
Real Estate 11.4% 11.4%
Basic Materials 1.1% 1.1%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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