Ken Heebner

Ken Heebner

Last Update: 2014-02-14

Number of Stocks: 64
Number of New Stocks: 29

Total Value: $3,865 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Heebner Latest Trades these stocks:



View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
TM Toyota Motor Corp 2013-12-31 Reduce-0.47%$118.61 - $131.65
($125.74)
$ 108.02-14%Reduce -48.21%145,000
C Citigroup Inc 2013-12-31 Reduce-4.91%$47.67 - $53.29
($50.62)
$ 48.22-5%Reduce -83.15%765,000
RKT Rock-Tenn Company 2013-12-31 Reduce-1.63%$93.26 - $109.42
($100.64)
$ 98.97-2%Reduce -96.02%25,000
BA Boeing Co 2013-12-31 Reduce-0.05%$114.47 - $138.36
($130.08)
$ 127.92-2%Reduce -21.43%55,000
PII Polaris Industries, ... 2013-12-31 Reduce-0.12%$124.7 - $145.78
($133.73)
$ 135.391%Reduce -4.28%783,000
WHR Whirlpool Corporatio... 2013-12-31 Reduce-0.79%$130.97 - $157.8
($146.5)
$ 153.755%Reduce -12.27%1,430,000
DHI DR Horton Inc 2013-12-31 Reduce-0.75%$17.69 - $21.93
($19.27)
$ 21.512%Reduce -13.94%8,950,000
HST Host Hotels & Resort... 2013-12-31 Reduce-0.33%$17.09 - $19.42
($18.46)
$ 20.9814%Reduce -20.89%2,650,490
CBG CBRE Group Inc 2013-12-31 Reduce-0.16%$22.03 - $26.31
($23.76)
$ 26.9614%Reduce -8.77%2,600,000
MU Micron Technology, I... 2013-12-31 Reduce-0.7%$16.551 - $23.14
($19.43)
$ 23.9123%Reduce -26.07%4,240,000
DAL Delta Air Lines Inc 2013-12-31 Reduce-2.68%$24.02 - $29.34
($26.9)
$ 33.7626%Reduce -81.14%990,000
TSLA Tesla Motors, Inc. 2013-12-31 Reduce-0.21%$120.5 - $183.94
($152.59)
$ 198.1230%Reduce -23.53%130,000
RKT Rock-Tenn Company 2013-09-30 Reduce-0.95%$103.93 - $124.41
($112.02)
$ 98.97-12%Reduce -36.46%627,500
F Ford Motor Co 2013-09-30 Reduce-0.16%$15.88 - $17.66
($16.91)
$ 16-5%Reduce -4.07%9,420,000
C Citigroup Inc 2013-09-30 Reduce-2.94%$47.67 - $53
($50.63)
$ 48.22-5%Reduce -33.77%4,540,000
GS Goldman Sachs Group ... 2013-09-30 Reduce-1.69%$150.43 - $169.75
($161.19)
$ 157.44-2%Reduce -70.49%175,000
PHM PulteGroup Inc 2013-09-30 Reduce-2.93%$15.11 - $20.39
($17.03)
$ 18.7110%Reduce -61.02%3,750,000
SHW Sherwin-Williams Com... 2013-09-30 Reduce-1.34%$167.2 - $187.36
($176.12)
$ 197.5912%Reduce -70.37%120,000
WHR Whirlpool Corporatio... 2013-09-30 Reduce-0.38%$113.59 - $149.81
($132.32)
$ 153.7516%Reduce -7.12%1,630,000
HST Host Hotels & Resort... 2013-09-30 Reduce-0.32%$16.41 - $18.7
($17.75)
$ 20.9818%Reduce -17.69%3,350,490
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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
8.4% 8.5% 13.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
MS13,100,000410,816
LEN6,780,000268,217
TOL6,300,000233,100
WHR1,430,000224,310
DHI8,950,000199,764
WDC1,650,000138,435
NUS933,800129,070
PII783,000114,036
VFC1,780,000110,965
DLPH1,630,00098,012
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.1% 38.1%
Financial Services 17.8% 17.8%
Real Estate 16.7% 16.7%
Technology 5.8% 5.8%
Consumer Defensive 4.5% 4.5%
Energy 0% 0%
Industrials 0% 0%
Basic Materials 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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