Ken Heebner

Ken Heebner

Last Update: 02-10-2017

Number of Stocks: 56
Number of New Stocks: 21

Total Value: $2,254 Mil
Q/Q Turnover: 31%

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
VMC Vulcan Materials Co 2016-12-31 Reduce-3.09%$106.47 - $136.04
($120.98)
$ 120.60-0%Reduce -58.43%409,000
MLM Martin Marietta Materials Inc 2016-12-31 Reduce-2.74%$169.19 - $233.52
($205.49)
$ 215.265%Reduce -55.56%260,000
HLF Herbalife Ltd 2016-12-31 Reduce-1.17%$47.99 - $63.86
($54.6)
$ 57.195%Reduce -73.89%141,000
AMAT Applied Materials Inc 2016-12-31 Reduce-1.15%$27.8 - $33.33
($30.43)
$ 36.4320%Reduce -36.49%1,410,000
DHI D.R. Horton Inc 2016-12-31 Reduce-1%$27.28 - $30.28
($28.57)
$ 32.0312%Reduce -30.43%1,600,000
LEN Lennar Corp 2016-12-31 Reduce-1%$40.34 - $45.67
($42.5)
$ 48.3714%Reduce -26.74%1,370,000
BHP BHP Billiton Ltd 2016-12-31 Reduce-0.82%$33.88 - $39.57
($36.27)
$ 38.606%Reduce -41.67%700,000
LRCX Lam Research Corp 2016-12-31 Reduce-0.74%$94.59 - $109.03
($101.56)
$ 119.2917%Reduce -31.13%365,000
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.63%$66.51 - $87.13
($76.26)
$ 90.4319%Reduce -20.10%795,000
WLH William Lyon Homes Inc 2016-12-31 Reduce-0.6%$16.71 - $21.56
($18.96)
$ 18.86-1%Reduce -67.19%335,000
CONE CyrusOne Inc 2016-12-31 Reduce-0.51%$39.66 - $49.11
($44.3)
$ 50.1313%Reduce -67.65%110,000
DLR Digital Realty Trust Inc 2016-12-31 Reduce-0.46%$87.54 - $98.41
($92.96)
$ 107.6116%Reduce -58.82%70,000
WDC Western Digital Corp 2016-12-31 Reduce-0.43%$53.07 - $70.35
($60.99)
$ 76.1025%Reduce -15.38%853,000
MU Micron Technology Inc 2016-12-31 Reduce-0.42%$16.62 - $23.3
($18.78)
$ 23.7627%Reduce -14.04%3,060,000
MS Morgan Stanley 2016-12-31 Reduce-0.3%$31.73 - $43.73
($37.81)
$ 45.8421%Reduce -5.04%3,770,000
C Citigroup Inc 2016-12-31 Reduce-0.22%$47.03 - $61.09
($53.95)
$ 60.0211%Reduce -3.08%3,150,000
RIO Rio Tinto PLC 2016-12-31 Reduce-0.2%$31.77 - $42.12
($36.67)
$ 41.8314%Reduce -17.33%620,000
LGIH LGI Homes Inc 2016-12-31 Reduce-0.18%$28.63 - $36.97
($31.49)
$ 29.23-7%Reduce -15.81%543,000
BAC Bank of America Corporation 2016-12-31 Reduce-0.11%$15.63 - $23.16
($19.26)
$ 24.5728%Reduce -1.75%8,410,000
CCS Century Communities Inc 2016-12-31 Reduce-0.07%$19.2 - $21.6
($20.74)
$ 22.8010%Reduce -27.66%170,000
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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.
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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
10.8% 4% 11.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C3,150,000187,204
BAC8,410,000185,861
MS3,770,000159,282
VALE17,350,000132,207
NVDA720,00076,853
GS320,00076,624
THO700,00070,035
JPM795,00068,601
MU3,060,00067,075
WHR365,00066,346
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Basic Materials 16% 16%
Consumer Cyclical 14.5% 14.5%
Real Estate 8.5% 8.5%
Technology 6.7% 6.7%
Energy 2.2% 2.2%
Healthcare 1.5% 1.5%
Consumer Defensive 1% 1%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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