Ken Heebner

Ken Heebner

Last Update: 2014-11-13

Number of Stocks: 56
Number of New Stocks: 20

Total Value: $3,551 Mil
Q/Q Turnover: 32%

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
BAC Bank of America Corp... 2014-09-30 Add1.97%$14.98 - $17.18
($15.93)
$ 17.268%Add 159.77%6,650,000
MAR Marriott Internation... 2014-09-30 Add1.75%$63.38 - $72.45
($67.85)
$ 76.7413%Add 204.55%1,340,000
VFC VF Corp 2014-09-30 Add0.7%$60.66 - $67.17
($63.54)
$ 73.1315%Add 340.91%485,000
BEE Strategic Hotels & R... 2014-09-30 Add0.39%$11.31 - $12.26
($11.78)
$ 13.2512%Add 30.26%5,080,000
PRU Prudential Financial... 2014-09-30 Add0.29%$85.75 - $93.16
($89.47)
$ 86.75-3%Add 35.82%455,000
AHT Ashford Hospitality ... 2014-09-30 Add0.25%$9.9 - $11.43
($10.94)
$ 10.36-5%Add 84.47%1,900,000
SIG Signet Jewelers Ltd 2014-09-30 Add0.24%$102.1 - $118.85
($110.64)
$ 127.315%Add 11.19%745,000
INN Summit Hotel Propert... 2014-09-30 Add0.23%$10.31 - $11.07
($10.72)
$ 12.1914%Add 52.82%2,219,000
DHI DR Horton Inc 2014-09-30 Add0.14%$20.11 - $24.82
($21.98)
$ 24.1910%Add 2.72%9,072,900
WLH William Lyon Homes 2014-09-30 Add0.08%$22.74 - $31.08
($26.06)
$ 18.44-29%Add 26.53%620,000
MS Morgan Stanley 2014-06-30 Add2.77%$28.47 - $32.66
($30.81)
$ 36.7319%Add 98.19%6,580,000
BEE Strategic Hotels & R... 2014-06-30 Add0.89%$9.75 - $11.84
($10.78)
$ 13.2523%Add 289.61%3,900,000
C Citigroup Inc 2014-06-30 Add0.8%$45.68 - $49.58
($47.57)
$ 52.4510%Add 18.55%4,090,000
DLPH Delphi Automotive PL... 2014-06-30 Add0.66%$64.9 - $70.74
($67.84)
$ 715%Add 600%420,000
MET MetLife Inc 2014-06-30 Add0.42%$49.19 - $56.55
($52.46)
$ 51.79-1%Add 207.14%430,000
HST Host Hotels & Resort... 2014-06-30 Add0.39%$20.05 - $22.77
($21.52)
$ 23.8611%Add 31.7%2,700,490
BHI Baker Hughes Inc 2014-06-30 Add0.24%$63.37 - $74.63
($69.53)
$ 56.35-19%Add 60%320,000
AMP Ameriprise Financial... 2014-06-30 Add0.18%$101.74 - $119.81
($111.73)
$ 129.2716%Add 26.83%260,000
WLH William Lyon Homes 2014-06-30 Add0.13%$25.61 - $30.4
($26.83)
$ 18.44-31%Add 46.27%490,000
AVH Avianca Holdings SA 2014-06-30 Add0.05%$14.9 - $17.76
($16.43)
$ 10.87-34%Add 21.43%680,000
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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
8.4% 8.5% 13.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000263,267
MS6,580,000227,471
C4,090,000211,944
TOL6,300,000196,308
DHI9,072,900186,176
GILD1,560,000166,062
HCA1,795,000126,583
THC1,965,000116,701
BAC6,650,000113,382
UHS1,045,000109,202
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Financial Services 19.1% 19.1%
Healthcare 16.7% 16.7%
Real Estate 16.3% 16.3%
Technology 3.4% 3.4%
Basic Materials 0% 0%
Energy 0% 0%
Industrials 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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