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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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
MAR Marriott International Inc 2014-12-31 Reduce-2.18%$61.71 - $79.08
($73.78)
$ 81.8410%Reduce -83.96%215,000
SKX Skechers USA Inc 2014-12-31 Reduce-0.33%$49.54 - $61.41
($56.16)
$ 89.6637%Reduce -66.67%110,000
CAR Avis Budget Group Inc 2014-12-31 Reduce-0.31%$46.62 - $67.46
($57.12)
$ 55.16-4%Reduce -66.67%100,000
AVGO Avago Technologies Ltd 2014-12-31 Reduce-1.25%$69.04 - $103.99
($89.26)
$ 119.5025%Reduce -59.30%350,000
AHT Ashford Hospitality Trust, Inc. 2014-12-31 Reduce-0.26%$9.296 - $11.41
($10.35)
$ 9.52-9%Reduce -47.63%995,000
INN Summit Hotel Properties Inc 2014-12-31 Reduce-0.28%$10.65 - $12.7
($11.6)
$ 13.5715%Reduce -41.46%1,299,000
URI United Rentals Inc 2014-12-31 Reduce-0.22%$90.3 - $119.02
($107.25)
$ 97.04-11%Reduce -12.07%510,000
BEE Strategic Hotels & Resorts Inc 2014-12-31 Reduce-0.2%$11.23 - $13.58
($12.6)
$ 12.01-5%Reduce -11.81%4,480,000
RLJ RLJ Lodging Trust 2014-12-31 Reduce-0.28%$28.22 - $34.23
($31.84)
$ 30.75-4%Reduce -10.13%3,194,000
NKE Nike Inc 2014-12-31 Reduce-0.03%$85.09 - $99.33
($93.9)
$ 100.947%Reduce -3.28%295,000
MU Micron Technology Inc 2014-09-30 Reduce-3.06%$29.68 - $34.64
($32.35)
$ 29.27-11%Reduce -71.13%1,416,500
MET MetLife Inc 2014-09-30 Reduce-0.44%$51.08 - $57.22
($54.5)
$ 50.66-8%Reduce -69.77%130,000
F Ford Motor Co 2014-09-30 Reduce-1.14%$15.11 - $17.84
($17.12)
$ 15.93-7%Reduce -59.85%1,630,000
LRCX Lam Research Corp 2014-09-30 Reduce-0.64%$67.69 - $76.77
($71.32)
$ 76.707%Reduce -31.82%750,000
SCHW Charles Schwab Corp 2014-09-30 Reduce-0.15%$27.09 - $30.78
($28.34)
$ 30.096%Reduce -19.81%850,000
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.33%$85.07 - $109.43
($97.98)
$ 104.356%Reduce -8.77%1,560,000
VFC VF Corp 2014-06-30 Reduce-0.62%$57.7 - $63.98
($61.7)
$ 73.4316%Reduce -77.08%110,000
TTM Tata Motors Ltd 2014-06-30 Reduce-1.44%$36.02 - $40.94
($38.4)
$ 42.419%Reduce -62.53%890,000
DRH Diamondrock Hospitality Co 2014-06-30 Reduce-1.18%$11.51 - $13
($12.27)
$ 14.1713%Reduce -59.01%2,570,000
UAL United Continental Holdings Inc 2014-06-30 Reduce-1.85%$39.2 - $48.05
($43.13)
$ 61.9830%Reduce -57.84%1,130,000
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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
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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