Ken Heebner

Ken Heebner

Last Update: 08-12-2016

Number of Stocks: 49
Number of New Stocks: 24

Total Value: $2,242 Mil
Q/Q Turnover: 31%

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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
WHR Whirlpool Corp 2016-06-30 Reduce-0.5%$154.46 - $190.15
($176.52)
$ 162.81-8%Reduce -8.28%720,000
LEN Lennar Corp 2016-06-30 Reduce-0.81%$43.49 - $48.66
($46.01)
$ 42.72-7%Reduce -6.64%5,480,000
DHI D.R. Horton Inc 2016-06-30 Reduce-0.06%$29.1 - $32
($30.52)
$ 30.02-2%Reduce -0.66%7,552,900
DFT Dupont Fabros Technology Inc 2016-06-30 Reduce-0.33%$39.82 - $47.54
($42.96)
$ 42.36-1%Reduce -15.32%1,050,000
COR CoreSite Realty Corp 2016-06-30 Reduce-0.19%$69.35 - $88.69
($76.93)
$ 76.950%Reduce -8.84%670,000
CONE CyrusOne Inc 2016-06-30 Reduce-0.22%$42.7 - $55.66
($48.12)
$ 48.250%Reduce -10.09%1,025,000
DLR Digital Realty Trust Inc 2016-06-30 Reduce-0.57%$85.62 - $108.99
($94.83)
$ 96.842%Reduce -27.27%400,000
TOL Toll Brothers Inc 2016-06-30 Reduce-3.94%$25.46 - $29.98
($28.12)
$ 29.304%Reduce -57.99%2,260,000
C Citigroup Inc 2016-06-30 Reduce-2.22%$38.48 - $47.33
($44.18)
$ 46.375%Reduce -36.26%2,180,000
GOOG Alphabet Inc 2016-06-30 Reduce-0.32%$668.26 - $766.61
($718.72)
$ 783.019%Reduce -14.93%57,000
TPH TRI Pointe Group Inc 2016-06-30 Reduce-0.22%$10.69 - $12.64
($11.71)
$ 12.9310%Reduce -21.55%1,565,000
MNK Mallinckrodt PLC 2016-06-30 Reduce-0.29%$54.05 - $66.27
($61.11)
$ 71.2317%Reduce -9.87%1,014,000
TMHC Taylor Morrison Home Corp 2016-06-30 Reduce-0.02%$13.54 - $16.04
($14.7)
$ 17.3118%Reduce -16.67%125,000
CCS Century Communities Inc 2016-06-30 Reduce-0.05%$16.2 - $18.85
($17.62)
$ 20.8318%Reduce -25.86%215,000
WLH William Lyon Homes Inc 2016-06-30 Reduce-0.01%$12.93 - $17.37
($15.28)
$ 18.2019%Reduce -1.90%1,031,000
MS Morgan Stanley 2016-06-30 Reduce-1.53%$23.61 - $27.78
($26.13)
$ 31.3520%Reduce -35.40%2,610,000
SIG Signet Jewelers Ltd 2016-03-31 Reduce-0.37%$94.71 - $133.28
($113.79)
$ 74.69-34%Reduce -14.52%530,000
EXR Extra Space Storage Inc 2016-03-31 Reduce-0.5%$78.42 - $93.46
($86.83)
$ 80.88-7%Reduce -20.99%640,000
JLL Jones Lang LaSalle Inc 2016-03-31 Reduce-1.27%$98.58 - $160.19
($121.7)
$ 114.43-6%Reduce -34.85%443,000
RCL Royal Caribbean Cruises Ltd 2016-03-31 Reduce-1.75%$66.29 - $101.21
($78.29)
$ 74.35-5%Reduce -59.54%350,000
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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
2.4% 4.5% 12%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN5,480,000252,628
DHI7,552,900237,765
VMC999,000120,240
WHR720,000119,981
BAC8,560,000113,591
MLM580,000111,360
C2,180,00092,410
MS2,610,00067,808
SKX2,090,00062,115
MNK1,014,00061,631
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.4% 37.4%
Real Estate 23.2% 23.2%
Financial Services 14.9% 14.9%
Basic Materials 12.1% 12.1%
Healthcare 5.3% 5.3%
Consumer Defensive 1.7% 1.7%
Communication Services 0.7% 0.7%
Technology 0.7% 0.7%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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