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:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ken Heebner Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BAC Bank of America Corporation 2015-03-31 Reduce-3.7%$15.15 - $17.9
($16.06)
$ 16.754%Reduce 84.03%1,410,000
SIG Signet Jewelers Ltd 2015-03-31 Reduce-2.72%$117.39 - $139.78
($123.89)
$ 136.6410%Reduce 93.83%50,000
RLJ RLJ Lodging Trust 2015-03-31 Reduce-1.54%$30.09 - $36.16
($33.07)
$ 30.15-9%Reduce 53.22%1,494,000
PEB Pebblebrook Hotel Trust 2015-03-31 Reduce-1.17%$44.59 - $50.11
($47.7)
$ 41.73-13%Reduce 64.85%515,000
F Ford Motor Co 2015-03-31 Reduce-0.78%$14.46 - $16.57
($15.78)
$ 15.27-3%Reduce 23.54%5,830,000
CHSP Chesapeake Lodging Trust 2015-03-31 Reduce-0.69%$31.82 - $38.9
($35.87)
$ 31.53-12%Reduce 53.08%609,900
SWKS Skyworks Solutions Inc 2015-03-31 Reduce-0.66%$69.83 - $102.05
($85.34)
$ 104.6923%Reduce 32.84%675,000
RHP Ryman Hospitality Properties Inc 2015-03-31 Reduce-0.6%$53.24 - $63.84
($58.04)
$ 56.28-3%Reduce 31.64%875,100
URI United Rentals Inc 2015-03-31 Reduce-0.47%$82.31 - $103.59
($89.89)
$ 104.8917%Reduce 33.33%340,000
FCAU Fiat Chrysler Automobiles NV 2015-03-31 Reduce-0.35%$11.25 - $16.72
($14.34)
$ 15.9411%Reduce 14.71%6,380,000
BLK BlackRock Inc 2015-03-31 Reduce-0.15%$340.51 - $380.33
($362.41)
$ 368.082%Reduce 22.06%53,000
C Citigroup Inc 2015-03-31 Reduce-0.07%$46.95 - $54.26
($50.92)
$ 54.978%Reduce 1.22%4,040,000
MA MasterCard Inc 2015-03-31 Reduce-0.05%$80.74 - $92.81
($86.75)
$ 92.697%Reduce 7.14%260,000
MAR Marriott International Inc 2014-12-31 Reduce-2.18%$61.71 - $79.08
($73.78)
$ 80.159%Reduce 83.96%215,000
AVGO Avago Technologies Ltd 2014-12-31 Reduce-1.25%$69.04 - $103.99
($89.26)
$ 132.6449%Reduce 59.30%350,000
SKX Skechers USA Inc 2014-12-31 Reduce-0.33%$49.54 - $61.41
($56.16)
$ 104.5786%Reduce 66.67%110,000
CAR Avis Budget Group Inc 2014-12-31 Reduce-0.31%$46.62 - $67.46
($57.12)
$ 54.27-5%Reduce 66.67%100,000
RLJ RLJ Lodging Trust 2014-12-31 Reduce-0.28%$28.22 - $34.23
($31.84)
$ 30.15-5%Reduce 10.13%3,194,000
INN Summit Hotel Properties Inc 2014-12-31 Reduce-0.28%$10.65 - $12.7
($11.6)
$ 13.5517%Reduce 41.46%1,299,000
AHT Ashford Hospitality Trust, Inc. 2014-12-31 Reduce-0.26%$9.296 - $11.41
($10.35)
$ 8.76-15%Reduce 47.63%995,000
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK