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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CBS CBS Corp. 2010-09-30 Add0.71%$12.82 - $16.17
($14.62)
$ 48.75233%Add 166.78%4,268,500
CBG CB Richard Ellis Gro... 2010-09-30 Add0.27%$13.01 - $18.87
($16.44)
$ 23.0540%Add 22.28%4,830,000
AZO AutoZone Inc. 2010-09-30 Add1.61%$194.66 - $230.56
($211.42)
$ 425.33101%Add 296.6%560,000
ALK Alaska Air Group Inc... 2010-09-30 Add0.09%$21.62 - $27.05
($24.35)
$ 56.29131%Add 49.55%332,000
DIS The Walt Disney Comp... 2010-06-30 Add0.47%$31.99 - $37.56
($34.79)
$ 65.2988%Add 72.76%1,948,900
TJX The TJX Companies In... 2010-06-30 Add0.65%$21.02 - $24.01
($22.67)
$ 50.53123%Add 28.34%3,881,600
PNC The PNC Financial Se... 2010-06-30 Add1.63%$57.58 - $69.64
($63.35)
$ 71.7413%Add 209.21%2,350,000
TGT Target Corp. 2010-06-30 Add0.43%$49 - $58.05
($54.62)
$ 70.1628%Add 125.79%858,000
HOT Starwood Hotels & Re... 2010-06-30 Add0.45%$42.07 - $56.29
($48.47)
$ 66.938%Add 117.65%1,110,000
MAR Marriott Internation... 2010-06-30 Add0.71%$30.64 - $37.68
($34.1)
$ 40.8220%Add 82.02%2,908,910
ITUB Itau Unibanco Banco ... 2010-06-30 Add0.39%$15.55 - $20.67
($18.29)
$ 13.48-26%Add 114.93%2,206,705
INTC Intel Corp. 2010-06-30 Add0.32%$19.79 - $24.221
($21.93)
$ 25.4716%Add 39.67%3,212,500
EPR Entertainment Proper... 2010-06-30 Add0.32%$37.82 - $46.46
($41.97)
$ 52.6425%Add 60.86%1,222,500
CMI Cummins Inc. 2010-06-30 Add1.07%$62.34 - $75.79
($69.17)
$ 117.3770%Add 38.27%3,249,400
C Citigroup Inc. 2010-06-30 Add2.65%$36.3 - $49.7
($41.5)
$ 50.0120%Add 256.58%53,843,400
CSCO Cisco Systems Inc. 2010-06-30 Add0.41%$21.62 - $27.57
($24.84)
$ 24.820%Add 131.25%1,850,000
BPO Brookfield Propertie... 2010-06-30 Add0.11%$13.72 - $16.54
($15.15)
$ 17.0713%Add 9.74%4,730,000
BBD Banco Bradesco S.A. 2010-06-30 Add0.36%$12.93 - $15.9
($14.45)
$ 13.68-5%Add 141.56%2,098,880
BIDU Baidu.com Inc. ADS 2010-06-30 Add1.84%$60 - $78.206
($69.26)
$ 96.339%Add 223.31%2,150,000
ALK Alaska Air Group Inc... 2010-06-30 Add0.17%$19.82 - $26.65
($22.74)
$ 56.29148%Add 1380%222,000
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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
-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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