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:
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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
BEE Strategic Hotels & Resorts Inc 2014-09-30 Add0.39%$11.31 - $12.26
($11.78)
$ 12.314%Add 30.26%5,080,000
TPH TRI Pointe Homes Inc 2014-09-30 Buy 0.36%$12.91 - $16.05
($14.22)
$ 15.025%New holding1,000,000
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.33%$85.07 - $109.43
($97.98)
$ 101.003%Reduce -8.77%1,560,000
RYL Ryland Group Inc 2014-09-30 Buy 0.32%$32.42 - $39.57
($36.36)
$ 48.1825%New holding340,000
PRU Prudential Financial Inc 2014-09-30 Add0.29%$85.75 - $93.16
($89.47)
$ 79.14-13%Add 35.82%455,000
RFMD RF Micro Devices Inc 2014-09-30 Buy 0.25%$9.53 - $12.78
($11.31)
$ 16.5932%New holding780,000
AHT Ashford Hospitality Trust, Inc. 2014-09-30 Add0.25%$9.9 - $11.43
($10.94)
$ 9.63-14%Add 84.47%1,900,000
SIG Signet Jewelers Ltd 2014-09-30 Add0.24%$102.1 - $118.85
($110.64)
$ 136.3319%Add 11.19%745,000
INN Summit Hotel Properties Inc 2014-09-30 Add0.23%$10.31 - $11.07
($10.72)
$ 13.8322%Add 52.82%2,219,000
DECK Deckers Outdoor Corp 2014-09-30 Buy 0.19%$81.53 - $99.38
($91.84)
$ 72.68-26%New holding70,000
JPM JPMorgan Chase & Co 2014-09-30 Buy 0.17%$55.56 - $61.63
($58.44)
$ 59.552%New holding100,000
SCHW Charles Schwab Corp 2014-09-30 Reduce-0.15%$27.09 - $30.78
($28.34)
$ 30.236%Reduce -19.81%850,000
DHI DR Horton Inc 2014-09-30 Add0.14%$20.11 - $24.82
($21.98)
$ 27.4320%Add 2.72%9,072,900
WLH William Lyon Homes 2014-09-30 Add0.08%$22.74 - $31.08
($26.06)
$ 24.55-6%Add 26.53%620,000
HZO MarineMax Inc 2014-09-30 Buy 0.06%$15.72 - $19.07
($17.4)
$ 25.6932%New holding130,000
AAL American Airlines Group Inc 2014-09-30 Sold Out -3%$35.03 - $43.7
($39.33)
$ 52.6625%Sold Out0
ACT Actavis PLC 2014-09-30 Sold Out -2.2%$202.72 - $248
($223.78)
$ 303.5626%Sold Out0
EXR Extra Space Storage Inc 2014-09-30 Sold Out -2.1%$50.3 - $54.59
($52.81)
$ 66.9821%Sold Out0
AA Alcoa Inc 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 12.70-29%Sold Out0
HAR Harman International Industries Inc 2014-09-30 Sold Out -1.8%$102.03 - $117.15
($111.81)
$ 133.1716%Sold Out0
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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)
LEN0303,812
MS0255,304
DHI0229,454
C0221,310
TOL0215,901
BAC0157,969
F0118,188
SIG0106,572
RLJ0107,095
JLL0101,952
» More Current Portfolio

Ken Heebner's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 34 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


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