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:
Please Subscribe to see portfolio changes after 2015-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
GS Goldman Sachs Group Inc 2015-06-30 Buy 4.35%$187.97 - $218.4
($203.51)
$ 187.75-8%New holding728,000
WHR Whirlpool Corp 2015-06-30 Sold Out -4.1%$173.05 - $202.06
($188.06)
$ 168.49-10%Sold Out0
GM General Motors Co 2015-06-30 Sold Out -3.27%$33.23 - $37.5
($35.7)
$ 29.00-19%Sold Out0
MET MetLife Inc 2015-06-30 Buy 2.9%$50.25 - $57.7
($53.09)
$ 50.32-5%New holding1,810,000
SCHW Charles Schwab Corp 2015-06-30 Buy 2.89%$29.77 - $33.53
($31.58)
$ 30.70-3%New holding3,090,000
FCAU Fiat Chrysler Automobiles NV 2015-06-30 Sold Out -2.85%$14.33 - $16.71
($15.73)
$ 14.34-9%Sold Out0
PRU Prudential Financial Inc 2015-06-30 Buy 2.37%$79.13 - $91.47
($84.79)
$ 81.20-4%New holding945,000
MAR Marriott International Inc 2015-06-30 Sold Out -2.27%$73.83 - $83.87
($79.03)
$ 71.58-9%Sold Out0
HD Home Depot Inc 2015-06-30 Reduce-1.84%$106.98 - $115.59
($111.99)
$ 117.525%Reduce 72.84%220,000
HLT Hilton Worldwide Holdings Inc 2015-06-30 Sold Out -1.82%$27.33 - $31.1
($29.27)
$ 25.04-14%Sold Out0
HOT Starwood Hotels & Resorts Worldwide Inc 2015-06-30 Sold Out -1.79%$80.55 - $87.53
($83.66)
$ 73.29-12%Sold Out0
IHG InterContinental Hotels Group PLC 2015-06-30 Buy 1.67%$38.9 - $43.55
($41.96)
$ 37.87-10%New holding1,440,000
AVGO Avago Technologies Ltd 2015-06-30 Sold Out -1.63%$116.78 - $148.07
($130.96)
$ 127.62-3%Sold Out0
ESS Essex Property Trust Inc 2015-06-30 Buy 1.58%$210.49 - $230.93
($221.52)
$ 220.66-0%New holding260,000
RHP Ryman Hospitality Properties Inc 2015-06-30 Sold Out -1.46%$52.97 - $62.32
($57.11)
$ 52.43-8%Sold Out0
WYN Wyndham Worldwide Corp 2015-06-30 Sold Out -1.44%$81.7 - $91.59
($86.81)
$ 77.20-11%Sold Out0
RLJ RLJ Lodging Trust 2015-06-30 Sold Out -1.28%$29.05 - $31.8
($30.42)
$ 28.00-8%Sold Out0
LQ La Quinta Holdings Inc 2015-06-30 Add1.26%$22.55 - $24.89
($23.88)
$ 18.78-21%Add 295.38%2,570,000
RLGY Realogy Holdings Corp 2015-06-30 Buy 1.18%$45.1 - $47.82
($46.48)
$ 40.85-12%New holding880,000
ETFC E*Trade Financial Corp 2015-06-30 Buy 1.15%$27.53 - $31.15
($29.37)
$ 26.53-10%New holding1,340,000
Premium Real Time Picks are included for Premium Members only!!
*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)
LEN6,780,000346,051
MS6,530,000253,299
DHI9,072,900248,235
TOL6,300,000240,597
C4,040,000223,170
GS728,000151,999
JLL800,000136,800
PII834,000123,524
MET1,810,000101,342
SCHW3,090,000100,888
» 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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK