Hide

FocusBar

Subscribe to Premium Member
Ken Heebner

Ken Heebner

Last Update: 2013-05-15

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:
Please Subscribe to see portfolio changes after 2013-03-31.

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
HLX HELIX ENERGY SOLUTNS 2007-03-31 Sold Out -0.1%$29.79 - $37.07
($32.9)
$ 25.53-22%Sold Out0
OIS Oil States Internati... 2007-03-31 Sold Out -0.06%$27.62 - $31.68
($29.3)
$ 102.2249%Sold Out0
MPG Maguire Properties I... 2007-03-31 Sold Out -0.02%$34.96 - $43.76
($39.5)
$ 3.13-92%Sold Out0
DE Deere & Co. 2006-12-31 Buy 3.84%$41.54 - $47.64
($44.7)
$ 87.5996%New holding, 2593500 sh.2,593,500
MA MasterCard Incorpora... 2006-12-31 Buy 3.1%$70.03 - $105.39
($89.2)
$ 584.85556%New holding, 2020000 sh.2,020,000
LVS Las Vegas Sands Corp... 2006-12-31 Buy 3.08%$71.61 - $94.48
($84.3)
$ 59.48-29%New holding, 2205700 sh.2,205,700
BHI Baker Hughes Inc. 2006-12-31 Add2.48%$68.37 - $78.1
($71.6)
$ 47.89-33%Add 1777.67%2,253,200
MBT Mobile Telesystems O... 2006-12-31 Buy 2.11%$15.28 - $20.15
($17.88)
$ 20.7416%New holding, 2700000 sh.2,700,000
C Citigroup Inc. 2006-12-31 Buy 2.09%$489 - $553.3
($508)
$ 51.66-90%New holding, 2408700 sh.2,408,700
BAC Bank of America Corp... 2006-12-31 Buy 1.88%$51.66 - $54.28
($53.4)
$ 13.44-75%New holding, 2256100 sh.2,256,100
FLR Fluor Corp. 2006-12-31 Buy 1.82%$39.25 - $43.23
($41.05)
$ 65.9961%New holding, 1430000 sh.1,430,000
CBG CB Richard Ellis Gro... 2006-12-31 Buy 1.8%$23.7 - $33.83
($30.2)
$ 25.08-17%New holding, 3475300 sh.3,475,300
POT Potash Corp. of Sask... 2006-12-31 Buy 1.58%$12.02 - $16.14
($14.56)
$ 42.88194%New holding, 705000 sh.705,000
CSCO Cisco Systems Inc. 2006-12-31 Buy 1.37%$23.72 - $27.56
($25.9)
$ 24.01-7%New holding, 3208800 sh.3,208,800
HXM Homex Development Co... 2006-12-31 Add1.26%$37.68 - $59.9
($48.1)
$ 4.6-90%Add 184.54%2,105,600
PLD. AMB Property Corp. 2006-12-31 Buy 0.96%$54.46 - $61.44
($58.3)
$ 34.99-40%New holding, 1055000 sh.1,055,000
BSC Bear Stearns Compani... 2006-12-31 Add0.88%$146.41 - $163.37
($153.9)
$ 9.24-94%Add 69.41%846,900
EPR Entertainment Proper... 2006-12-31 Add0.84%$51.21 - $61.58
($56.8)
$ 60.77%Add 238.26%1,302,300
PCP Precision Castparts ... 2006-12-31 Buy 0.8%$64.59 - $79.71
($72.1)
$ 213.34196%New holding, 654900 sh.654,900
AL. Alcan Inc. 2006-12-31 Buy 0.78%$39.24 - $51.11
($46.4)
$ 21.2-54%New holding, 1033100 sh.1,033,100
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
-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 - 2 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 3 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.
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK