Ken Heebner

Ken Heebner

Last Update: 11-10-2016

Number of Stocks: 61
Number of New Stocks: 29

Total Value: $2,120 Mil
Q/Q Turnover: 40%

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
VALE Vale SA 2016-09-30 Add0.6%$4.82 - $6.07
($5.49)
$ 8.9162%Add 32.86%9,300,000
TTM Tata Motors Ltd 2016-09-30 Add0.9%$33.97 - $44.29
($38.81)
$ 34.43-11%Add 228.57%690,000
TMHC Taylor Morrison Home Corp 2016-09-30 Add0.02%$14.65 - $18.05
($16.87)
$ 21.0325%Add 16.00%145,000
SFR Colony Starwood Homes 2016-09-30 Add0.39%$28.7 - $32.89
($31.28)
$ 30.49-3%Add 26.13%1,400,000
SBY Silver Bay Realty Trust Corp 2016-09-30 Add0.49%$17.01 - $19.21
($18.26)
$ 17.98-2%Add 59.78%1,577,000
NVR NVR Inc 2016-09-30 Add0.23%$1639.87 - $1830
($1703.92)
$ 1650.28-3%Add 12.24%27,500
NVDA NVIDIA Corp 2016-09-30 Add1.81%$46.66 - $68.52
($59.07)
$ 93.5558%Add 1400.00%600,000
MS Morgan Stanley 2016-09-30 Add2.06%$25 - $32.24
($29.83)
$ 43.5246%Add 52.11%3,970,000
MLM Martin Marietta Materials Inc 2016-09-30 Add0.04%$173.95 - $205.7
($190.92)
$ 230.6421%Add 0.86%585,000
JPM JPMorgan Chase & Co 2016-09-30 Add0.03%$59.55 - $67.5
($65.2)
$ 85.1831%Add 1.02%995,000
GOOG Alphabet Inc 2016-09-30 Add0.45%$694.49 - $787.21
($759.42)
$ 775.242%Add 21.40%69,200
EPR EPR Properties 2016-09-30 Add0.11%$75.1 - $84.46
($79.92)
$ 71.18-11%Add 25.00%150,000
CCS Century Communities Inc 2016-09-30 Add0.02%$17.15 - $21.51
($19.33)
$ 21.3010%Add 9.30%235,000
C Citigroup Inc 2016-09-30 Add2.38%$40.78 - $47.9
($45.49)
$ 60.3133%Add 49.08%3,250,000
VMC Vulcan Materials Co 2016-06-30 Add2.49%$105.56 - $120.36
($113.12)
$ 129.3714%Add 86.73%999,000
VALE Vale SA 2016-06-30 Add0.88%$3.91 - $6.07
($4.67)
$ 8.9191%Add 125.81%7,000,000
NVR NVR Inc 2016-06-30 Add1.39%$1636 - $1789.43
($1709.86)
$ 1650.28-3%Add 250.00%24,500
MLM Martin Marietta Materials Inc 2016-06-30 Add2.1%$159.36 - $193.15
($178.57)
$ 230.6429%Add 73.13%580,000
LGIH LGI Homes Inc 2016-06-30 Add0.17%$23.44 - $31.94
($27.66)
$ 33.1620%Add 14.37%955,000
JPM JPMorgan Chase & Co 2016-06-30 Add0.5%$57.32 - $65.81
($62.41)
$ 85.1836%Add 22.36%985,000
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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:

Ticker Shares Value ($1000)
C3,250,000153,498
BAC8,560,000133,964
MS3,970,000127,278
VMC984,000111,910
MLM585,000104,779
LEN1,870,00079,176
DHI2,300,00069,460
AMAT2,220,00066,933
JPM995,00066,257
MU3,560,00063,297
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Basic Materials 19.2% 19.2%
Consumer Cyclical 17.3% 17.3%
Real Estate 9% 9%
Healthcare 4.1% 4.1%
Energy 1.8% 1.8%
Consumer Defensive 1.6% 1.6%
Technology 1.4% 1.4%
Communication Services 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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