Ken Heebner

Ken Heebner

Last Update: 2014-08-13

Number of Stocks: 68
Number of New Stocks: 27

Total Value: $3,767 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
UAL United Continental H... 2014-06-30 Reduce-1.85%$39.2 - $48.05
($43.13)
$ 49.6215%Reduce -57.84%1,130,000
ACT Actavis PLC 2014-06-30 Reduce-1.44%$188.83 - $224.21
($206.79)
$ 240.3316%Reduce -41.27%370,000
TTM Tata Motors Ltd 2014-06-30 Reduce-1.44%$36.02 - $40.94
($38.4)
$ 45.5919%Reduce -62.53%890,000
DRH Diamondrock Hospital... 2014-06-30 Reduce-1.18%$11.51 - $13
($12.27)
$ 13.6912%Reduce -59.01%2,570,000
HAR Harman International... 2014-06-30 Reduce-1.03%$99.98 - $112.01
($106.19)
$ 97.5-8%Reduce -36.68%630,000
WYN Wyndham Worldwide Co... 2014-06-30 Reduce-0.74%$69.43 - $75.62
($72.67)
$ 76.325%Reduce -46.3%435,000
SSS Sovran Self Storage ... 2014-06-30 Reduce-0.65%$73.53 - $78.69
($75.91)
$ 82.118%Reduce -43.03%444,800
NXPI NXP Semiconductors N... 2014-06-30 Reduce-0.63%$55.72 - $66.44
($61.16)
$ 65.537%Reduce -29.85%940,000
VFC VF Corp 2014-06-30 Reduce-0.62%$57.7 - $63.98
($61.7)
$ 66.58%Reduce -77.08%110,000
DHI DR Horton Inc 2014-06-30 Reduce-0.54%$21.35 - $24.61
($22.83)
$ 22.961%Reduce -9.5%8,832,900
CBG CBRE Group Inc 2014-06-30 Reduce-0.45%$25.96 - $31.99
($28.83)
$ 30.576%Reduce -23.46%1,990,000
DAL Delta Air Lines Inc 2014-06-30 Reduce-0.38%$31.73 - $42.23
($37.72)
$ 39.445%Reduce -41.41%580,000
SIG Signet Jewelers Ltd 2014-06-30 Reduce-0.37%$97.56 - $111.23
($104)
$ 115.8311%Reduce -16.25%670,000
BLK BlackRock Inc 2014-06-30 Reduce-0.27%$293.71 - $319.85
($306.28)
$ 324.876%Reduce -37.21%54,000
MGA Magna International ... 2014-06-30 Reduce-0.27%$95.55 - $108.64
($101.68)
$ 96.54-5%Reduce -16.8%520,000
AAL American Airlines Gr... 2014-06-30 Reduce-0.23%$33.37 - $44.55
($38.94)
$ 39.822%Reduce -8.14%2,595,000
MS Morgan Stanley 2014-03-31 Reduce-7.91%$28.95 - $33.4
($30.9)
$ 34.3211%Reduce -74.66%3,320,000
WHR Whirlpool Corp 2014-03-31 Reduce-5.39%$126.69 - $159.07
($145.07)
$ 158.629%Reduce -93.01%100,000
DLPH Delphi Automotive PL... 2014-03-31 Reduce-2.41%$59.13 - $67.77
($63.66)
$ 66.785%Reduce -96.32%60,000
VFC VF Corp 2014-03-31 Reduce-2.12%$55.99 - $62.47
($59.86)
$ 66.511%Reduce -73.03%480,000
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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
8.4% 8.5% 13.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,780,000284,624
TOL6,300,000232,470
DHI8,832,900217,113
MS6,580,000212,731
C4,090,000192,639
MU4,906,500161,669
GILD1,710,000141,776
SNDK1,090,000113,829
AAL2,595,000111,481
RLJ3,624,000104,697
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 31.5% 31.5%
Real Estate 18.1% 18.1%
Financial Services 15.3% 15.3%
Technology 7.9% 7.9%
Healthcare 6% 6%
Energy 2% 2%
Basic Materials 1.8% 1.8%
Industrials 1.4% 1.4%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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