Ken Heebner

Ken Heebner

Last Update: 2014-02-14

Number of Stocks: 64
Number of New Stocks: 29

Total Value: $3,865 Mil
Q/Q Turnover: 34%

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



View:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TPH TRI Pointe Homes Inc 2013-12-31 Add0.36%$13.66 - $19.92
($17.14)
$ 15.85-8%Add 539.23%831,000
PRU Prudential Financial... 2013-12-31 Add0.48%$75.99 - $92.43
($85.38)
$ 78.61-8%Add 190.48%305,000
NTRI NutriSystem, Inc. 2013-12-31 Add0.26%$14.29 - $20.41
($17.56)
$ 14.13-20%Add 1525%650,000
CUBE CubeSmart 2013-12-31 Add0.22%$15.12 - $19.48
($17.16)
$ 18.256%Add 22.69%2,920,000
XOM Exxon Mobil Corporat... 2013-09-30 Add0.2%$86.42 - $95.2
($90.22)
$ 98.689%Add 141.67%145,000
SSS Sovran Self Storage,... 2013-09-30 Add1.12%$65.82 - $76.06
($70.37)
$ 74.486%Add 231.13%780,800
SLB Schlumberger NV 2013-09-30 Add0.49%$72.61 - $88.95
($82.21)
$ 100.1122%Add 164%330,000
PRU Prudential Financial... 2013-09-30 Add0.15%$73.84 - $82.62
($78.52)
$ 78.610%Add 200%105,000
PII Polaris Industries, ... 2013-09-30 Add0.75%$95.83 - $128.33
($112.28)
$ 133.5919%Add 36.33%818,000
MU Micron Technology, I... 2013-09-30 Add2.14%$12.47 - $17.62
($14.46)
$ 22.1753%Add 386.02%5,735,000
MS Morgan Stanley 2013-09-30 Add1.56%$24.04 - $29.02
($26.87)
$ 29.5510%Add 19.63%13,100,000
MGA Magna International ... 2013-09-30 Add0.23%$71.84 - $84.43
($78.4)
$ 96.1423%Add 12.28%960,000
LEN Lennar Corporation 2013-09-30 Add0.31%$31.53 - $37.44
($34.03)
$ 38.7914%Add 4.96%6,880,000
DHI DR Horton Inc 2013-09-30 Add0.9%$17.77 - $22.98
($19.79)
$ 21.6810%Add 20.09%10,400,000
DAL Delta Air Lines Inc 2013-09-30 Add0.11%$18.41 - $24.01
($20.82)
$ 31.9153%Add 3.55%5,250,000
CVX Chevron Corp 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 120.3-2%Add 118.18%120,000
PHM PulteGroup Inc 2013-06-30 Add4.1%$17.54 - $24.25
($20.79)
$ 18.69-10%Add 582.27%9,620,000
LEN Lennar Corporation 2013-06-30 Add1.64%$34.94 - $43.88
($39.88)
$ 38.79-3%Add 35.15%6,555,000
JLL Jones Lang LaSalle, ... 2013-06-30 Add0.12%$86.5 - $100.02
($94.02)
$ 119.3127%Add 7.19%745,000
EXR Extra Space Storage,... 2013-06-30 Add0.23%$39.19 - $44.95
($42.32)
$ 49.2616%Add 17.16%1,468,000
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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)
MS13,100,000410,816
LEN6,780,000268,217
TOL6,300,000233,100
WHR1,430,000224,310
DHI8,950,000199,764
WDC1,650,000138,435
NUS933,800129,070
PII783,000114,036
VFC1,780,000110,965
DLPH1,630,00098,012
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.1% 38.1%
Financial Services 17.8% 17.8%
Real Estate 16.7% 16.7%
Technology 5.8% 5.8%
Consumer Defensive 4.5% 4.5%
Energy 0% 0%
Industrials 0% 0%
Basic Materials 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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