Ken Heebner

Ken Heebner

Last Update: 11-13-2015

Number of Stocks: 54
Number of New Stocks: 14

Total Value: $3,102 Mil
Q/Q Turnover: 28%

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
WLH William Lyon Homes 2015-09-30 Add0.03%$20.6 - $25.75
($23.78)
$ 10.56-56%Add 3.67%1,131,000
WCIC WCI Communities Inc 2015-09-30 Add0.03%$21.85 - $26.82
($24.06)
$ 19.06-21%Add 11.67%335,000
VFC VF Corp 2015-09-30 Add0.14%$67.23 - $77.09
($72.75)
$ 59.03-19%Add 20.31%385,000
TMHC Taylor Morrison Home Corp 2015-09-30 Add0.05%$18.6 - $21.3
($19.76)
$ 11.51-42%Add 16.67%630,000
RCL Royal Caribbean Cruises Ltd 2015-09-30 Add1.12%$78.4 - $97.2
($87.75)
$ 69.58-21%Add 162.50%630,000
PSA Public Storage 2015-09-30 Add0.99%$187.07 - $216.86
($203.72)
$ 237.1316%Add 103.21%284,500
NVR NVR Inc 2015-09-30 Add1.33%$1357.75 - $1592
($1493.76)
$ 1585.126%Add 270.00%37,000
MTH Meritage Homes Corp 2015-09-30 Add0.04%$36.09 - $49.15
($43.1)
$ 30.66-29%Add 8.57%380,000
LAZ Lazard Ltd 2015-09-30 Add0.91%$42.08 - $58.78
($51.52)
$ 32.91-36%Add 78.31%1,480,000
GS Goldman Sachs Group Inc 2015-09-30 Add0.04%$171.86 - $213.25
($196.08)
$ 156.47-20%Add 0.96%735,000
F Ford Motor Co 2015-09-30 Add1.46%$12.9 - $15.21
($14.3)
$ 11.45-20%Add 76.03%7,710,000
CUBE CubeSmart 2015-09-30 Add0.86%$23.81 - $27.21
($25.58)
$ 28.6512%Add 75.48%2,290,000
CCS Century Communities Inc 2015-09-30 Add0.01%$18.94 - $23.39
($20.87)
$ 13.82-34%Add 2.94%350,000
BAC Bank of America Corporation 2015-09-30 Add2.94%$15.26 - $18.45
($16.85)
$ 12.95-23%Add 427.74%7,230,000
WLH William Lyon Homes 2015-06-30 Add0.18%$20.9 - $26.12
($23.57)
$ 10.56-55%Add 28.20%1,091,000
TMHC Taylor Morrison Home Corp 2015-06-30 Add0.02%$18.26 - $21.33
($19.8)
$ 11.51-42%Add 8.00%540,000
STAY Extended Stay America Inc 2015-06-30 Add0.13%$18.77 - $21
($19.77)
$ 13.00-34%Add 59.52%670,000
PII Polaris Industries Inc 2015-06-30 Add0.81%$136.96 - $151.48
($143.85)
$ 82.68-43%Add 29.50%834,000
NCLH Norwegian Cruise Line Holdings Ltd 2015-06-30 Add0.61%$48.37 - $57.3
($53.77)
$ 39.46-27%Add 62.30%990,000
MMI Marcus & Millichap Inc 2015-06-30 Add0.13%$35.38 - $49.65
($42.57)
$ 21.23-50%Add 16.42%709,000
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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
2.4% 4.5% 12%
» More Profile & Performance

Ken Heebner's Current Portfolio:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 49.9% 49.9%
Financial Services 24.7% 24.7%
Real Estate 13.9% 13.9%
Basic Materials 4.8% 4.8%
Healthcare 0.6% 0.6%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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