Ken Heebner

Ken Heebner

Last Update: 08-13-2015

Number of Stocks: 57
Number of New Stocks: 19

Total Value: $3,492 Mil
Q/Q Turnover: 32%

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 2015-06-30 Add0.18%$20.9 - $26.12
($23.57)
$ 21.77-8%Add 28.20%1,091,000
TMHC Taylor Morrison Home Corp 2015-06-30 Add0.02%$18.26 - $21.33
($19.8)
$ 19.43-2%Add 8.00%540,000
STAY Extended Stay America Inc 2015-06-30 Add0.13%$18.77 - $21
($19.77)
$ 18.94-4%Add 59.52%670,000
PII Polaris Industries Inc 2015-06-30 Add0.81%$136.96 - $151.48
($143.85)
$ 131.22-9%Add 29.50%834,000
NCLH Norwegian Cruise Line Holdings Ltd 2015-06-30 Add0.61%$48.37 - $57.3
($53.77)
$ 57.747%Add 62.30%990,000
MMI Marcus & Millichap, Inc. 2015-06-30 Add0.13%$35.38 - $49.65
($42.57)
$ 43.442%Add 16.42%709,000
MLM Martin Marietta Materials Inc 2015-06-30 Add1.01%$135.81 - $155.32
($145.69)
$ 165.5014%Add 89.29%530,000
LQ La Quinta Holdings Inc 2015-06-30 Add1.26%$22.55 - $24.89
($23.88)
$ 18.78-21%Add 295.38%2,570,000
JLL Jones Lang LaSalle Inc 2015-06-30 Add0.59%$161.1 - $173.92
($168.82)
$ 152.73-10%Add 17.65%800,000
HF HFF Inc 2015-06-30 Add0.92%$37.54 - $43.88
($40.31)
$ 36.95-8%Add 220.00%1,120,000
H Hyatt Hotels Corp 2015-06-30 Add0.55%$56.1 - $60.24
($58.17)
$ 52.38-10%Add 70.83%820,000
EXR Extra Space Storage Inc 2015-06-30 Add0.51%$65.04 - $72.22
($67.79)
$ 74.139%Add 40.91%930,000
CHH Choice Hotels International Inc 2015-06-30 Add0.06%$54.24 - $64.08
($58.67)
$ 51.05-13%Add 28.99%178,000
CCS Century Communities Inc 2015-06-30 Add0.05%$19.12 - $21.68
($20.07)
$ 22.8114%Add 30.77%340,000
CBG CBRE Group Inc 2015-06-30 Add0.14%$36.51 - $38.92
($37.98)
$ 32.53-14%Add 6.68%2,075,000
AYI Acuity Brands Inc 2015-06-30 Add0.75%$165.6 - $185.96
($175.4)
$ 198.0313%Add 37.66%530,000
WHR Whirlpool Corp 2015-03-31 Add3.3%$187.47 - $215
($203.1)
$ 168.49-17%Add 411.72%742,000
TPH TRI Pointe Group Inc 2015-03-31 Add0.05%$13.59 - $16.03
($15.03)
$ 13.72-9%Add 7.74%1,670,000
PII Polaris Industries Inc 2015-03-31 Add0.02%$135.96 - $157.62
($147.36)
$ 131.22-11%Add 0.78%644,000
NVR NVR Inc 2015-03-31 Add0.07%$1224.13 - $1359
($1308.45)
$ 1509.8515%Add 12.50%18,000
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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:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 44% 44%
Financial Services 32.7% 32.7%
Real Estate 15.5% 15.5%
Basic Materials 2.2% 2.2%
Healthcare 1.4% 1.4%
Technology 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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