Ken Heebner

Ken Heebner

Last Update: 02-12-2016

Number of Stocks: 55
Number of New Stocks: 25

Total Value: $2,982 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Bought 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
GOOG Alphabet Inc 2015-12-31 Add2.46%$626.91 - $776.6
($720.15)
$ 695.70-3%Add 311.94%127,700
WYN Wyndham Worldwide Corp 2015-12-31 Add1.5%$70.86 - $82.68
($76.43)
$ 69.95-8%Add 473.08%745,000
JPM JPMorgan Chase & Co 2015-12-31 Add0.89%$59.99 - $68.46
($65.22)
$ 61.57-6%Add 112.50%765,000
RCL Royal Caribbean Cruises Ltd 2015-12-31 Add0.8%$87.1 - $102.73
($95.35)
$ 75.90-20%Add 37.30%865,000
CCL Carnival Corp 2015-12-31 Add0.79%$48.36 - $55.14
($51.81)
$ 49.16-5%Add 126.47%770,000
TPH TRI Pointe Group Inc 2015-12-31 Add0.38%$12.5 - $14.43
($13.4)
$ 11.28-16%Add 53.59%2,565,000
BAC Bank of America Corporation 2015-12-31 Add0.25%$15.38 - $17.95
($16.95)
$ 14.13-17%Add 6.09%7,670,000
GTN Gray Television Inc 2015-12-31 Add0.17%$12.95 - $17.39
($15.73)
$ 13.00-17%Add 620.00%360,000
LGIH LGI Homes Inc 2015-12-31 Add0.13%$21.81 - $35.54
($29.16)
$ 27.54-6%Add 30.28%710,000
BAC Bank of America Corporation 2015-09-30 Add2.94%$15.26 - $18.45
($16.85)
$ 14.13-16%Add 427.74%7,230,000
F Ford Motor Co 2015-09-30 Add1.46%$12.9 - $15.21
($14.3)
$ 13.31-7%Add 76.03%7,710,000
NVR NVR Inc 2015-09-30 Add1.33%$1357.75 - $1592
($1493.76)
$ 1651.3711%Add 270.00%37,000
RCL Royal Caribbean Cruises Ltd 2015-09-30 Add1.12%$78.4 - $97.2
($87.75)
$ 75.90-14%Add 162.50%630,000
PSA Public Storage 2015-09-30 Add0.99%$187.07 - $216.86
($203.72)
$ 257.4826%Add 103.21%284,500
LAZ Lazard Ltd 2015-09-30 Add0.91%$42.08 - $58.78
($51.52)
$ 34.29-33%Add 78.31%1,480,000
CUBE CubeSmart 2015-09-30 Add0.86%$23.81 - $27.21
($25.58)
$ 31.2022%Add 75.48%2,290,000
VFC VF Corp 2015-09-30 Add0.14%$67.23 - $77.09
($72.75)
$ 64.41-11%Add 20.31%385,000
TMHC Taylor Morrison Home Corp 2015-09-30 Add0.05%$18.6 - $21.3
($19.76)
$ 13.79-30%Add 16.67%630,000
MTH Meritage Homes Corp 2015-09-30 Add0.04%$36.09 - $49.15
($43.1)
$ 33.25-23%Add 8.57%380,000
GS Goldman Sachs Group Inc 2015-09-30 Add0.04%$171.86 - $213.25
($196.08)
$ 160.07-18%Add 0.96%735,000
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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)
LEN6,740,000329,653
DHI9,022,900289,003
TOL6,240,000207,792
C3,840,000198,720
BAC7,670,000129,086
GS633,000114,086
MS3,500,000111,335
JLL680,000108,705
GOOG127,70096,909
WHR610,00089,591
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 45.5% 45.5%
Financial Services 22.8% 22.8%
Real Estate 14.5% 14.5%
Basic Materials 2.7% 2.7%
Consumer Defensive 2.5% 2.5%
Healthcare 1.8% 1.8%
Communication Services 1.8% 1.8%
Technology 0.2% 0.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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