Ken Heebner

Ken Heebner

Last Update: 02-13-2015

Number of Stocks: 59
Number of New Stocks: 22

Total Value: $3,631 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
UAL United Continental Holdings Inc 2014-09-30 Sold Out -1.2%$38.62 - $51.74
($46.5)
$ 61.5424%Sold Out0
F Ford Motor Co 2014-09-30 Reduce-1.14%$15.11 - $17.84
($17.12)
$ 15.81-8%Reduce -59.85%1,630,000
FDX FedEx Corp 2014-09-30 Buy 1.1%$145.47 - $162.18
($151.83)
$ 169.5910%New holding250,000
NSAM NorthStar Asset Management Group Inc 2014-09-30 Sold Out -0.96%$17.72 - $19.95
($18.8)
$ 21.5413%Sold Out0
FL Foot Locker Inc 2014-09-30 Buy 0.93%$47.13 - $57.98
($52.57)
$ 59.7512%New holding595,000
TTM Tata Motors Ltd 2014-09-30 Sold Out -0.92%$38.24 - $48.32
($43.88)
$ 42.55-3%Sold Out0
SSS Sovran Self Storage Inc 2014-09-30 Sold Out -0.91%$73.97 - $79.69
($77.04)
$ 90.9515%Sold Out0
DRH Diamondrock Hospitality Co 2014-09-30 Sold Out -0.87%$12.29 - $13.58
($12.98)
$ 14.209%Sold Out0
WYN Wyndham Worldwide Corp 2014-09-30 Sold Out -0.87%$74.82 - $82.39
($78.92)
$ 87.3110%Sold Out0
NRF Northstar Realty Finance Corp 2014-09-30 Sold Out -0.85%$16.14 - $18.86
($17.54)
$ 18.998%Sold Out0
SLB Schlumberger NV 2014-09-30 Sold Out -0.81%$101.01 - $117.73
($108.91)
$ 92.33-18%Sold Out0
DLPH Delphi Automotive PLC 2014-09-30 Sold Out -0.77%$62.8 - $71.41
($68.58)
$ 82.8317%Sold Out0
NKE Nike Inc 2014-09-30 Buy 0.77%$76.35 - $89.5
($79.26)
$ 99.9121%New holding305,000
BIIB Biogen Inc 2014-09-30 Buy 0.75%$299.29 - $346.3
($329.79)
$ 389.2715%New holding80,000
VFC VF Corp 2014-09-30 Add0.7%$60.66 - $67.17
($63.54)
$ 73.1413%Add 340.91%485,000
LRCX Lam Research Corp 2014-09-30 Reduce-0.64%$67.69 - $76.77
($71.32)
$ 76.337%Reduce -31.82%750,000
PEB Pebblebrook Hotel Trust 2014-09-30 Buy 0.64%$36.4 - $39.17
($37.76)
$ 46.2018%New holding605,000
BHI Baker Hughes Inc 2014-09-30 Sold Out -0.63%$65.49 - $75.35
($69.69)
$ 68.55-2%Sold Out0
CMI Cummins Inc 2014-09-30 Sold Out -0.63%$132.85 - $157.75
($144.28)
$ 139.25-4%Sold Out0
DAL Delta Air Lines Inc 2014-09-30 Sold Out -0.6%$35.61 - $40.93
($38.24)
$ 45.9417%Sold Out0
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)
LEN6,780,000303,812
MS6,580,000255,304
DHI9,072,900229,454
C4,090,000221,310
TOL6,300,000215,901
BAC8,830,000157,969
F7,625,000118,188
SIG810,000106,572
RLJ3,194,000107,095
JLL680,000101,952
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 40% 40%
Financial Services 23% 23%
Real Estate 21.9% 21.9%
Technology 6.7% 6.7%
Healthcare 0.6% 0.6%
» 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