Ken Heebner

Ken Heebner

Last Update: 2014-05-14

Number of Stocks: 66
Number of New Stocks: 26

Total Value: $3,731 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MS Morgan Stanley 2014-03-31 Reduce-7.91%$28.95 - $33.4
($30.9)
$ 33.248%Reduce -74.66%3,320,000
WHR Whirlpool Corp 2014-03-31 Reduce-5.39%$126.69 - $159.07
($145.07)
$ 148.893%Reduce -93.01%100,000
DLPH Delphi Automotive PL... 2014-03-31 Reduce-2.41%$59.13 - $67.77
($63.66)
$ 68.798%Reduce -96.32%60,000
VFC VF Corp 2014-03-31 Reduce-2.12%$55.99 - $62.47
($59.86)
$ 61.813%Reduce -73.03%480,000
AMP Ameriprise Financial... 2014-03-31 Reduce-1.28%$101.47 - $115.8
($109.63)
$ 122.2712%Reduce -67.46%205,000
PHM PulteGroup Inc 2014-03-31 Reduce-1.17%$18.57 - $21.29
($19.77)
$ 18.73-5%Reduce -58.4%1,560,000
NXPI NXP Semiconductors N... 2014-03-31 Reduce-0.54%$42.94 - $59.91
($51.86)
$ 6322%Reduce -25.76%1,340,000
WYNN Wynn Resorts Ltd 2014-03-31 Reduce-0.43%$191.83 - $247.95
($219.23)
$ 204.47-7%Reduce -53.13%75,000
PII Polaris Industries I... 2014-03-31 Reduce-0.33%$119.98 - $145.78
($135.18)
$ 148.3910%Reduce -10.86%698,000
CHSP Chesapeake Lodging T... 2014-03-31 Reduce-0.31%$23.48 - $26.55
($25.34)
$ 30.1819%Reduce -28.18%1,197,900
HST Host Hotels & Resort... 2014-03-31 Reduce-0.29%$18 - $20.47
($19.36)
$ 22.9619%Reduce -22.64%2,050,490
DRH Diamondrock Hospital... 2014-03-31 Reduce-0.23%$11.22 - $12.66
($11.93)
$ 12.716%Reduce -11.06%6,270,000
V Visa Inc 2014-03-31 Reduce-0.14%$212.09 - $232.99
($222.39)
$ 214.77-3%Reduce -31.25%55,000
GIII G-III Apparel Group ... 2014-03-31 Reduce-0.06%$64.74 - $76.35
($70.44)
$ 79.6413%Reduce -28.57%75,000
C Citigroup Inc 2013-12-31 Reduce-4.91%$47.67 - $53.29
($50.62)
$ 50.03-1%Reduce -83.15%765,000
DAL Delta Air Lines Inc 2013-12-31 Reduce-2.68%$24.02 - $29.34
($26.9)
$ 38.0642%Reduce -81.14%990,000
RKT Rock-Tenn Company 2013-12-31 Reduce-1.63%$93.26 - $109.42
($100.64)
$ 102.782%Reduce -96.02%25,000
WHR Whirlpool Corporatio... 2013-12-31 Reduce-0.79%$130.97 - $157.8
($146.5)
$ 148.892%Reduce -12.27%1,430,000
DHI DR Horton Inc 2013-12-31 Reduce-0.75%$17.69 - $21.93
($19.27)
$ 21.6112%Reduce -13.94%8,950,000
MU Micron Technology, I... 2013-12-31 Reduce-0.7%$16.551 - $23.14
($19.43)
$ 33.4272%Reduce -26.07%4,240,000
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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)
LEN6,780,000268,624
TOL6,300,000226,170
DHI9,760,000211,304
C3,450,000164,220
WDC1,640,000150,585
STX2,310,000129,730
ACT630,000129,686
UAL2,680,000119,608
MS3,320,000103,484
AAL2,825,000103,395
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.7% 37.7%
Real Estate 17.8% 17.8%
Financial Services 11.2% 11.2%
Technology 10.1% 10.1%
Healthcare 4.6% 4.6%
Industrials 1.5% 1.5%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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