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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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
VMC Vulcan Materials Co 2016-06-30 Add2.49%$105.56 - $120.36
($113.12)
$ 116.083%Add 86.73%999,000
MLM Martin Marietta Materials Inc 2016-06-30 Add2.1%$159.36 - $193.15
($178.57)
$ 188.285%Add 73.13%580,000
NVR NVR Inc 2016-06-30 Add1.39%$1636 - $1789.43
($1709.86)
$ 1676.51-2%Add 250.00%24,500
VALE Vale SA 2016-06-30 Add0.88%$3.91 - $6.07
($4.67)
$ 5.4517%Add 125.81%7,000,000
JPM JPMorgan Chase & Co 2016-06-30 Add0.5%$57.32 - $65.81
($62.41)
$ 66.226%Add 22.36%985,000
HDS HD Supply Holdings Inc 2016-06-30 Add0.43%$32.77 - $36.42
($34.04)
$ 35.605%Add 280.00%380,000
BAC Bank of America Corporation 2016-06-30 Add0.3%$12.18 - $15.11
($14.04)
$ 15.7912%Add 6.20%8,560,000
LGIH LGI Homes Inc 2016-06-30 Add0.17%$23.44 - $31.94
($27.66)
$ 35.4728%Add 14.37%955,000
AHS AMN Healthcare Services Inc 2016-06-30 Add0.04%$33.61 - $41.17
($36.93)
$ 35.77-3%Add 7.14%300,000
DLR Digital Realty Trust Inc 2016-03-31 Add1.74%$72.5 - $88.49
($80.82)
$ 99.4623%Add 511.11%550,000
WHR Whirlpool Corp 2016-03-31 Add1.35%$127.21 - $180.34
($148.45)
$ 181.0222%Add 28.69%785,000
SBNY Signature Bank 2016-03-31 Add1.31%$119.89 - $153.37
($136.32)
$ 119.52-12%Add 225.00%325,000
MNK Mallinckrodt PLC 2016-03-31 Add1.21%$53.42 - $74.63
($64.1)
$ 74.9217%Add 69.17%1,125,000
MS Morgan Stanley 2016-03-31 Add0.58%$21.69 - $31.81
($25.59)
$ 31.1622%Add 15.43%4,040,000
LAZ Lazard Ltd 2016-03-31 Add0.25%$30.08 - $45.01
($35.94)
$ 36.602%Add 238.46%220,000
BAC Bank of America Corporation 2016-03-31 Add0.23%$11.16 - $16.83
($13.54)
$ 15.7917%Add 5.08%8,060,000
LGIH LGI Homes Inc 2016-03-31 Add0.13%$19.49 - $24.33
($22.27)
$ 35.4759%Add 17.61%835,000
JPM JPMorgan Chase & Co 2016-03-31 Add0.1%$53.07 - $66.03
($58.48)
$ 66.2213%Add 5.23%805,000
HZNP Horizon Pharma PLC 2016-03-31 Add0.09%$14.02 - $21.67
($17.57)
$ 19.4311%Add 60.98%330,000
WLH William Lyon Homes Inc 2016-03-31 Add0.09%$8.03 - $16.5
($11.85)
$ 16.8342%Add 15.37%1,051,000
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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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