Ken Heebner

Ken Heebner

Last Update: 02-13-2015

Number of Stocks: 59
Number of New Stocks: 22

Total Value: $3,631 Mil
Q/Q Turnover: 29%

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:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TPH TRI Pointe Homes Inc 2014-12-31 Add0.23%$12.73 - $15.34
($14.26)
$ 15.478%Add 55.00%1,550,000
SIG Signet Jewelers Ltd 2014-12-31 Add0.23%$104.32 - $132.12
($121.1)
$ 139.7813%Add 8.72%810,000
SCHW Charles Schwab Corp 2014-12-31 Add1%$25.17 - $30.67
($28.37)
$ 30.367%Add 143.53%2,070,000
RYL Ryland Group Inc 2014-12-31 Add0.11%$30.36 - $39.13
($36.32)
$ 48.9126%Add 29.41%440,000
RFMD RF Micro Devices Inc 2014-12-31 Add0.1%$9.16 - $16.94
($13.31)
$ 16.5920%Add 28.21%1,000,000
PEB Pebblebrook Hotel Trust 2014-12-31 Add1.06%$36.76 - $46.88
($41.94)
$ 46.3610%Add 142.15%1,465,000
MU Micron Technology Inc 2014-12-31 Add0.43%$27.03 - $36.49
($33.07)
$ 26.68-24%Add 31.77%1,866,500
ITUB Itau Unibanco Holding SA 2014-12-31 Add0.26%$11.95 - $16.11
($14.04)
$ 10.78-30%Add 69.52%1,780,000
F Ford Motor Co 2014-12-31 Add2.59%$13.54 - $16.01
($14.74)
$ 16.169%Add 367.79%7,625,000
BAC Bank of America Corporation 2014-12-31 Add1.09%$15.76 - $18.13
($17.1)
$ 15.52-10%Add 32.78%8,830,000
WLH William Lyon Homes 2014-09-30 Add0.08%$22.74 - $31.08
($26.06)
$ 25.62-2%Add 26.53%620,000
VFC VF Corp 2014-09-30 Add0.7%$60.66 - $67.17
($63.54)
$ 75.1315%Add 340.91%485,000
SIG Signet Jewelers Ltd 2014-09-30 Add0.24%$102.1 - $118.85
($110.64)
$ 139.7821%Add 11.19%745,000
PRU Prudential Financial Inc 2014-09-30 Add0.29%$85.75 - $93.16
($89.47)
$ 80.37-11%Add 35.82%455,000
MAR Marriott International Inc 2014-09-30 Add1.75%$63.38 - $72.45
($67.85)
$ 81.5017%Add 204.55%1,340,000
INN Summit Hotel Properties Inc 2014-09-30 Add0.23%$10.31 - $11.07
($10.72)
$ 14.1224%Add 52.82%2,219,000
DHI DR Horton Inc 2014-09-30 Add0.14%$20.11 - $24.82
($21.98)
$ 28.0122%Add 2.72%9,072,900
BEE Strategic Hotels & Resorts Inc 2014-09-30 Add0.39%$11.31 - $12.26
($11.78)
$ 12.425%Add 30.26%5,080,000
BAC Bank of America Corporation 2014-09-30 Add1.97%$14.98 - $17.18
($15.93)
$ 15.52-3%Add 159.77%6,650,000
AHT Ashford Hospitality Trust, Inc. 2014-09-30 Add0.25%$9.9 - $11.43
($10.94)
$ 9.62-14%Add 84.47%1,900,000
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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
6.6% 7.4% 13%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000303,812
MS6,580,000255,304
DHI9,072,900229,454
C4,090,000221,310
TOL6,300,000215,901
BAC8,830,000157,969
F7,625,000118,188
SIG810,000106,572
RLJ3,194,000107,095
JLL680,000101,952
» More Current Portfolio

Ken Heebner's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 34 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 40% 40%
Financial Services 23% 23%
Real Estate 21.9% 21.9%
Technology 6.7% 6.7%
Healthcare 0.6% 0.6%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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