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:
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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
HST Host Hotels & Resorts Inc 2015-03-31 Sold Out -1.8%$20.04 - $24.14
($22.33)
$ 18.17-19%Sold Out0
MAR Marriott International Inc 2015-03-31 Add1.8%$73.39 - $84.83
($79.69)
$ 71.11-11%Add 381.40%1,035,000
MU Micron Technology Inc 2015-03-31 Sold Out -1.8%$26.57 - $34.75
($29.89)
$ 15.67-48%Sold Out0
HOT Starwood Hotels & Resorts Worldwide Inc 2015-03-31 Buy 1.79%$71.23 - $85.23
($78.22)
$ 72.67-7%New holding785,000
AYI Acuity Brands Inc 2015-03-31 Buy 1.77%$134.81 - $172.57
($156.87)
$ 195.6625%New holding385,000
AMT American Tower Corp 2015-03-31 Sold Out -1.7%$94.12 - $101.76
($97.23)
$ 93.87-3%Sold Out0
DRH Diamondrock Hospitality Co 2015-03-31 Sold Out -1.7%$13.52 - $15.98
($14.66)
$ 11.90-19%Sold Out0
SCHW Charles Schwab Corp 2015-03-31 Sold Out -1.7%$25.96 - $31.05
($28.99)
$ 30.365%Sold Out0
WDC Western Digital Corp 2015-03-31 Sold Out -1.7%$91.01 - $112.22
($103.47)
$ 81.41-21%Sold Out0
BEE Strategic Hotels & Resorts Inc 2015-03-31 Sold Out -1.6%$12.2 - $14.25
($13.11)
$ 13.735%Sold Out0
RLJ RLJ Lodging Trust 2015-03-31 Reduce-1.54%$30.09 - $36.16
($33.07)
$ 27.89-16%Reduce 53.22%1,494,000
GM General Motors Co 2015-03-31 Add1.45%$32.62 - $38.87
($36.37)
$ 28.58-21%Add 79.94%3,185,000
WYN Wyndham Worldwide Corp 2015-03-31 Buy 1.44%$81.01 - $94.11
($88.16)
$ 77.24-12%New holding580,000
EXR Extra Space Storage Inc 2015-03-31 Buy 1.22%$58.94 - $69.3
($65.59)
$ 73.8413%New holding660,000
LAZ Lazard Ltd 2015-03-31 Buy 1.19%$43.55 - $53.16
($49.27)
$ 50.372%New holding830,000
PEB Pebblebrook Hotel Trust 2015-03-31 Reduce-1.17%$44.59 - $50.11
($47.7)
$ 38.88-18%Reduce 64.85%515,000
MLM Martin Marietta Materials Inc 2015-03-31 Buy 1.07%$104.58 - $145.23
($128.48)
$ 164.9928%New holding280,000
SC Santander Consumer USA Holdings Inc 2015-03-31 Buy 1.05%$17.85 - $23.34
($21.1)
$ 22.406%New holding1,655,000
NXPI NXP Semiconductors NV 2015-03-31 Buy 1.04%$72.38 - $108.03
($88.08)
$ 86.64-2%New holding380,000
NCLH Norwegian Cruise Line Holdings Ltd 2015-03-31 Buy 0.9%$42.93 - $54.01
($47.76)
$ 57.7621%New holding610,000
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


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