Ken Heebner

Ken Heebner

Last Update: 02-12-2016

Number of Stocks: 55
Number of New Stocks: 25

Total Value: $2,982 Mil
Q/Q Turnover: 29%

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
LAZ Lazard Ltd 2015-12-31 Reduce-1.98%$41.47 - $49.4
($45.88)
$ 35.57-22%Reduce -95.61%65,000
F Ford Motor Co 2015-12-31 Reduce-1.74%$13.62 - $15.68
($14.49)
$ 13.62-6%Reduce -51.62%3,730,000
MS Morgan Stanley 2015-12-31 Reduce-1.19%$31.29 - $35.41
($33.25)
$ 27.26-18%Reduce -25.05%3,500,000
GS Goldman Sachs Group Inc 2015-12-31 Reduce-0.57%$175.49 - $199.17
($186.02)
$ 166.18-11%Reduce -13.88%633,000
AMTD TD Ameritrade Holding Corp 2015-12-31 Reduce-0.56%$31.08 - $37.26
($34.81)
$ 30.00-14%Reduce -90.00%60,000
MET MetLife Inc 2015-12-31 Reduce-0.55%$46.42 - $51.69
($49.37)
$ 45.84-7%Reduce -84.88%65,000
NVR NVR Inc 2015-12-31 Reduce-0.47%$1534 - $1720
($1638.78)
$ 1680.003%Reduce -25.68%27,500
C Citigroup Inc 2015-12-31 Reduce-0.32%$49.88 - $55.87
($53.12)
$ 46.68-12%Reduce -4.95%3,840,000
AYI Acuity Brands Inc 2015-12-31 Reduce-0.28%$176.36 - $240.14
($218.24)
$ 245.1912%Reduce -15.87%265,000
WHR Whirlpool Corp 2015-12-31 Reduce-0.21%$142.27 - $166.82
($155.35)
$ 176.8114%Reduce -6.87%610,000
WLH William Lyon Homes Inc 2015-12-31 Reduce-0.15%$14.87 - $24.01
($18.73)
$ 14.04-25%Reduce -19.45%911,000
EXR Extra Space Storage Inc 2015-12-31 Reduce-0.14%$76.08 - $90.22
($82.34)
$ 86.876%Reduce -6.36%810,000
SCHW Charles Schwab Corp 2015-12-31 Reduce-0.13%$27.6 - $34.51
($31.74)
$ 28.79-9%Reduce -12.39%990,000
HD The Home Depot Inc 2015-12-31 Reduce-0.11%$117.81 - $134.74
($127.59)
$ 136.057%Reduce -16.67%150,000
TOL Toll Brothers Inc 2015-12-31 Reduce-0.07%$32.85 - $38.06
($35.7)
$ 27.57-23%Reduce -0.95%6,240,000
LEN Lennar Corp 2015-12-31 Reduce-0.06%$47.49 - $52.31
($50.1)
$ 45.81-9%Reduce -0.59%6,740,000
DHI D.R. Horton Inc 2015-12-31 Reduce-0.05%$28.77 - $33.03
($31.27)
$ 30.63-2%Reduce -0.55%9,022,900
CBG CBRE Group Inc 2015-12-31 Reduce-0.05%$31.96 - $38.36
($35.32)
$ 30.04-15%Reduce -2.57%1,895,000
CCS Century Communities Inc 2015-12-31 Reduce-0.02%$16.68 - $21
($18.89)
$ 17.37-8%Reduce -8.57%320,000
MET MetLife Inc 2015-09-30 Reduce-2.21%$46.07 - $57.7
($52.42)
$ 45.84-13%Reduce -76.24%430,000
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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
2.4% 4.5% 12%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
LEN6,740,000329,653
DHI9,022,900289,003
TOL6,240,000207,792
C3,840,000198,720
BAC7,670,000129,086
GS633,000114,086
MS3,500,000111,335
JLL680,000108,705
GOOG127,70096,909
WHR610,00089,591
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 45.5% 45.5%
Financial Services 22.8% 22.8%
Real Estate 14.5% 14.5%
Basic Materials 2.7% 2.7%
Consumer Defensive 2.5% 2.5%
Communication Services 1.8% 1.8%
Healthcare 1.8% 1.8%
Technology 0.2% 0.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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