Ken Heebner

Ken Heebner

Last Update: 05-15-2015

Number of Stocks: 67
Number of New Stocks: 33

Total Value: $3,656 Mil
Q/Q Turnover: 33%

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
WHR Whirlpool Corp 2015-03-31 Add3.3%$187.47 - $215
($203.1)
$ 169.73-16%Add 411.72%742,000
TPH TRI Pointe Homes Inc 2015-03-31 Add0.05%$13.59 - $16.03
($15.03)
$ 15.00-0%Add 7.74%1,670,000
PII Polaris Industries Inc 2015-03-31 Add0.02%$135.96 - $157.62
($147.36)
$ 149.141%Add 0.78%644,000
NVR NVR Inc 2015-03-31 Add0.07%$1224.13 - $1359
($1308.45)
$ 1362.994%Add 12.50%18,000
MAR Marriott International Inc 2015-03-31 Add1.8%$73.39 - $84.83
($79.69)
$ 74.80-6%Add 381.40%1,035,000
HZO MarineMax Inc 2015-03-31 Add0.04%$18.87 - $27.73
($24.43)
$ 22.45-8%Add 33.33%200,000
GM General Motors Co 2015-03-31 Add1.45%$32.62 - $38.87
($36.37)
$ 33.23-9%Add 79.94%3,185,000
AVGO Avago Technologies Ltd 2015-03-31 Add0.42%$96.25 - $134.44
($114.64)
$ 137.6420%Add 34.29%470,000
TPH TRI Pointe Homes Inc 2014-12-31 Add0.23%$12.73 - $15.34
($14.26)
$ 15.005%Add 55.00%1,550,000
SIG Signet Jewelers Ltd 2014-12-31 Add0.23%$104.32 - $132.12
($121.1)
$ 126.695%Add 8.72%810,000
SCHW Charles Schwab Corp 2014-12-31 Add1%$25.17 - $30.67
($28.37)
$ 32.8516%Add 143.53%2,070,000
RYL Ryland Group Inc 2014-12-31 Add0.11%$30.36 - $39.13
($36.32)
$ 46.3428%Add 29.41%440,000
RFMD RF Micro Devices Inc 2014-12-31 Add0.1%$9.16 - $16.94
($13.31)
$ 16.5925%Add 28.21%1,000,000
PEB Pebblebrook Hotel Trust 2014-12-31 Add1.06%$36.76 - $46.88
($41.94)
$ 44.025%Add 142.15%1,465,000
MU Micron Technology Inc 2014-12-31 Add0.43%$27.03 - $36.49
($33.07)
$ 19.07-42%Add 31.77%1,866,500
ITUB Itau Unibanco Holding SA 2014-12-31 Add0.26%$11.95 - $16.11
($14.04)
$ 11.20-20%Add 69.52%1,780,000
F Ford Motor Co 2014-12-31 Add2.59%$13.54 - $16.01
($14.74)
$ 14.871%Add 367.79%7,625,000
BAC Bank of America Corporation 2014-12-31 Add1.09%$15.76 - $18.13
($17.1)
$ 17.03-0%Add 32.78%8,830,000
WLH William Lyon Homes 2014-09-30 Add0.08%$22.74 - $31.08
($26.06)
$ 25.25-3%Add 26.53%620,000
VFC VF Corp 2014-09-30 Add0.7%$60.66 - $67.17
($63.54)
$ 72.0613%Add 340.91%485,000
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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)
LEN6,780,000351,272
DHI9,072,900258,396
TOL6,300,000247,842
MS6,580,000234,840
C4,040,000208,141
WHR742,000149,929
GM3,185,000119,438
JLL680,000115,872
FCAU6,380,000104,058
F5,830,00094,096
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 56.2% 56.2%
Financial Services 18.5% 18.5%
Real Estate 11.4% 11.4%
Basic Materials 1.1% 1.1%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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