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Ken Heebner

Ken Heebner

Last Update: 2013-05-14

Number of Stocks: 71
Number of New Stocks: 32

Total Value: $4,118 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SSS Sovran Self Storage,... 2013-03-31 Add0.7%$60.67 - $67.03
($63.71)
$ 65.513%Add 369.49%570,800
MHK Mohawk Industries, I... 2013-03-31 Add0.7%$90.47 - $114.59
($104.12)
$ 114.6910%Add 49.52%777,500
EQR Equity Residential 2013-03-31 Add0.59%$54.16 - $58.74
($56.5)
$ 55-3%Add 58.06%1,225,000
HMC Honda Motor Co Ltd 2013-03-31 Add0.52%$36.38 - $39.96
($38.05)
$ 36.83-3%Add 311.11%740,000
CHSP Chesapeake Lodging T... 2013-03-31 Add0.49%$20.88 - $23.42
($21.88)
$ 21.31-3%Add 99.1%1,752,900
PBH Prestige Brands Hold... 2013-03-31 Add0.31%$19.87 - $25.78
($22.97)
$ 29.4728%Add 1000%550,000
WHR Whirlpool Corporatio... 2013-03-31 Add0.25%$101.75 - $119.29
($110.77)
$ 126.814%Add 5.06%1,765,000
RKT Rock-Tenn Company 2012-12-31 Add1.79%$61.43 - $75.71
($68.49)
$ 105.7754%Add 354.46%1,272,500
FL Foot Locker Inc 2012-12-31 Add1.73%$31.76 - $36.23
($34.2)
$ 35.514%Add 366.67%2,660,000
WHR Whirlpool Corporatio... 2012-12-31 Add1.43%$83.58 - $102.73
($95.67)
$ 126.832%Add 46.72%1,680,000
CUBE CubeSmart 2012-12-31 Add0.97%$12.59 - $14.67
($13.47)
$ 16.2320%Add 131.44%4,490,000
HLF Herbalife, Ltd. 2012-12-31 Add0.85%$26.06 - $53.44
($46.25)
$ 48.024%Add 41.41%3,346,500
PHM PulteGroup Inc 2012-12-31 Add0.81%$15.24 - $18.61
($16.96)
$ 20.7822%Add 24.06%8,870,000
LEN Lennar Corporation 2012-12-31 Add0.8%$34.9 - $39.71
($37.59)
$ 37.861%Add 19.46%4,850,000
DHI DR Horton Inc 2012-12-31 Add0.61%$18.39 - $22
($20.1)
$ 23.4517%Add 18.1%7,830,000
SKT Tanger Factory Outle... 2012-12-31 Add0.54%$30.97 - $34.43
($32.46)
$ 33.393%Add 80.67%1,355,000
URI United Rentals Inc 2012-12-31 Add0.17%$32.08 - $45.13
($39.81)
$ 51.1628%Add 30.43%600,000
EXR Extra Space Storage,... 2012-12-31 Add0.11%$33.01 - $36.34
($34.84)
$ 42.1621%Add 5.36%2,163,000
CHSP Chesapeake Lodging T... 2012-12-31 Add0.11%$17.78 - $20.51
($19.28)
$ 21.3110%Add 29.28%880,400
PM Philip Morris Intern... 2012-09-30 Add2.65%$86.68 - $93.3
($90.3)
$ 90.260%Add 313.65%1,530,500
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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
-10.8% 10.6% 12.3%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C5,615,000248,408
MS10,950,000240,681
WHR1,765,000209,082
LEN4,850,000201,178
DHI6,085,000147,866
SPG865,673137,261
GS843,000124,047
RKT1,297,500120,395
DAL7,298,000120,490
HST6,270,490109,671
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 29.7% 29.7%
Consumer Cyclical 23.4% 23.4%
Financial Services 20.2% 20.2%
Technology 11.2% 11.2%
Industrials 2.7% 2.7%
Basic Materials 2.6% 2.6%
Consumer Defensive 1.6% 1.6%
Healthcare 1.2% 1.2%
Energy 1.2% 1.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Bmachtig
ReplyBmachtig - 3 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 4 years ago
NYSE:UDR Is Headed for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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