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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BEE Strategic Hotels & R... 2012-12-31 Sold Out -0.41%$5.49 - $6.45
($6.09)
$ 9.0348%Sold Out0
AXL American Axle & Mfg ... 2012-12-31 Sold Out -0.24%$9.43 - $12.48
($10.83)
$ 18.6172%Sold Out0
AVB AvalonBay Communitie... 2012-12-31 Reduce-1.17%$127.39 - $137.72
($133.48)
$ 134.91%Reduce -55.94%235,000
ANN Ann, Inc. 2012-12-31 Sold Out -0.17%$31.72 - $37.62
($34.28)
$ 32.18-6%Sold Out0
AN AutoNation Inc 2012-12-31 Sold Out -1.7%$38.42 - $48.45
($42.41)
$ 44.695%Sold Out0
AIV Apartment Investment... 2012-12-31 Sold Out -0.49%$24.3 - $26.99
($25.72)
$ 28.8912%Sold Out0
AIRM Air Methods Corp. 2012-12-31 Sold Out -0.15%$34.49 - $40.26
($36.64)
$ 38.244%Sold Out0
AIG American Internation... 2012-12-31 Buy 0.65%$30.68 - $37.21
($34.07)
$ 45.1432%New holding, 710000 sh.710,000
ACT Actavis Inc 2012-12-31 Reduce-0.97%$82.72 - $90.85
($87.23)
$ 125.6744%Reduce -64.49%245,000
WMT Wal-Mart Stores Inc 2012-09-30 Sold Out -0.3%$69.72 - $75.13
($73.14)
$ 75.734%Sold Out0
WLL Whiting Petroleum Co... 2012-09-30 Sold Out -0.1%$38.64 - $52.97
($44.09)
$ 48.6610%Sold Out0
WHR Whirlpool Corporatio... 2012-09-30 Buy 2.4%$60.65 - $85.2
($71.5)
$ 129.6181%New holding, 1145000 sh.1,145,000
VFC VF Corporation 2012-09-30 Sold Out -1.8%$129.79 - $164.35
($148.63)
$ 190.4828%Sold Out0
V Visa, Inc. 2012-09-30 Reduce-0.28%$120.76 - $135.1
($128.64)
$ 184.0143%Reduce -30.49%212,000
URI United Rentals Inc 2012-09-30 Add0.08%$27.22 - $37.83
($32.97)
$ 51.6557%Add 27.78%460,000
UAL United Continental H... 2012-09-30 Sold Out -4.2%$17.75 - $24.78
($20.45)
$ 32.4258%Sold Out0
TKR Timken Company 2012-09-30 Sold Out -1.8%$35.21 - $46.26
($40.73)
$ 58.8744%Sold Out0
TGT Target Corp 2012-09-30 Sold Out -0.63%$57.35 - $65.45
($62.25)
$ 70.1613%Sold Out0
TCO Taubman Centers, Inc... 2012-09-30 Add0.2%$75.16 - $81.34
($78.31)
$ 79.742%Add 11.6%1,010,000
SU Suncor Energy Inc 2012-09-30 Buy 0.42%$28.08 - $35.31
($31.38)
$ 31.06-1%New holding, 510000 sh.510,000
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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
-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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