Ken Heebner

Ken Heebner

Last Update: 2015-02-13

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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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
F Ford Motor Co 2014-12-31 Add2.59%$13.54 - $16.01
($14.74)
$ 16.3411%Add 367.79%7,625,000
FCAU Fiat Chrysler Automo... 2014-12-31 Buy 2.4%$8.7 - $13.61
($11.14)
$ 15.4138%New holding, 7480000 sh.7,480,000
AAL American Airlines Gr... 2014-12-31 Buy 2.3%$28.58 - $53.42
($43.07)
$ 47.911%New holding, 1525000 sh.1,525,000
SWKS Skyworks Solutions I... 2014-12-31 Buy 2%$45.32 - $74.49
($62.06)
$ 87.7541%New holding, 1005000 sh.1,005,000
UAL United Continental H... 2014-12-31 Buy 1.9%$40.55 - $66.05
($55.4)
$ 65.1818%New holding, 1010000 sh.1,010,000
GM General Motors Co 2014-12-31 Buy 1.7%$29.69 - $35.09
($31.89)
$ 37.3117%New holding, 1770000 sh.1,770,000
DRH Diamondrock Hospital... 2014-12-31 Buy 1.7%$12.53 - $15.45
($14.24)
$ 14.482%New holding, 4060000 sh.4,060,000
AMT American Tower Corp 2014-12-31 Buy 1.7%$91.98 - $105.01
($98.31)
$ 99.141%New holding, 630000 sh.630,000
WDC Western Digital Corp 2014-12-31 Buy 1.7%$85.1 - $114.28
($99.47)
$ 106.988%New holding, 570000 sh.570,000
BAC Bank of America Corp... 2014-12-31 Add1.09%$15.76 - $18.13
($17.1)
$ 15.81-8%Add 32.78%8,830,000
PEB Pebblebrook Hotel Tr... 2014-12-31 Add1.06%$36.76 - $46.88
($41.94)
$ 48.5816%Add 142.15%1,465,000
SCHW Charles Schwab Corp 2014-12-31 Add1%$25.17 - $30.67
($28.37)
$ 29.343%Add 143.53%2,070,000
WHR Whirlpool Corp 2014-12-31 Buy 0.77%$140.42 - $193.66
($171.86)
$ 211.9523%New holding, 145000 sh.145,000
V Visa Inc 2014-12-31 Buy 0.76%$200.25 - $267.63
($240.93)
$ 271.3113%New holding, 105000 sh.105,000
RCL Royal Caribbean Crui... 2014-12-31 Buy 0.73%$54.94 - $83.56
($70.11)
$ 76.429%New holding, 320000 sh.320,000
MGA Magna International ... 2014-12-31 Buy 0.69%$84.6 - $111.28
($101.15)
$ 108.968%New holding, 230000 sh.230,000
BLK BlackRock Inc 2014-12-31 Buy 0.67%$303.91 - $364.4
($341.73)
$ 371.429%New holding, 68000 sh.68,000
MA MasterCard Inc 2014-12-31 Buy 0.66%$69.78 - $89.08
($81.65)
$ 90.1310%New holding, 280000 sh.280,000
AMAG AMAG Pharmaceuticals... 2014-12-31 Buy 0.61%$30.34 - $44.17
($35.98)
$ 49.2337%New holding, 522000 sh.522,000
NVR NVR Inc 2014-12-31 Buy 0.56%$1078.22 - $1276.68
($1212.52)
$ 133210%New holding, 16000 sh.16,000
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)
LEN6,780,000303,812
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


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