Ken Heebner

Ken Heebner

Last Update: 05-13-2016

Number of Stocks: 49
Number of New Stocks: 21

Total Value: $2,339 Mil
Q/Q Turnover: 30%

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
GS Goldman Sachs Group Inc 2016-03-31 Sold Out -3.83%$140.69 - $180.23
($154.93)
$ 158.813%Sold Out0
CBG CBRE Group Inc 2016-03-31 Sold Out -2.2%$23.32 - $34.58
($27.6)
$ 28.453%Sold Out0
AYI Acuity Brands Inc 2016-03-31 Sold Out -2.08%$175.13 - $236.17
($206.27)
$ 262.4327%Sold Out0
DLTR Dollar Tree Inc 2016-03-31 Sold Out -2.05%$73.43 - $83.2
($78.73)
$ 96.2922%Sold Out0
WYN Wyndham Worldwide Corp 2016-03-31 Sold Out -1.82%$61.63 - $80.79
($70.12)
$ 71.021%Sold Out0
AMT American Tower Corp 2016-03-31 Sold Out -1.8%$83.66 - $102.37
($93.33)
$ 115.7724%Sold Out0
F Ford Motor Co 2016-03-31 Sold Out -1.76%$11.17 - $14.09
($12.58)
$ 12.661%Sold Out0
RCL Royal Caribbean Cruises Ltd 2016-03-31 Reduce-1.75%$66.29 - $101.21
($78.29)
$ 72.44-7%Reduce -59.54%350,000
GM General Motors Co 2016-03-31 Sold Out -1.63%$26.9 - $34.01
($30.1)
$ 31.545%Sold Out0
MAA Mid-America Apartment Communities Inc 2016-03-31 Sold Out -1.63%$84.64 - $102.21
($92.62)
$ 106.0214%Sold Out0
GOOG Alphabet Inc 2016-03-31 Reduce-1.54%$678.11 - $764.65
($716.19)
$ 768.797%Reduce -47.53%67,000
DHI D.R. Horton Inc 2016-03-31 Reduce-1.52%$23.23 - $32.03
($27.48)
$ 32.8820%Reduce -15.74%7,602,900
LEN Lennar Corp 2016-03-31 Reduce-1.43%$37.8 - $48.91
($43.1)
$ 46.809%Reduce -12.91%5,870,000
JLL Jones Lang LaSalle Inc 2016-03-31 Reduce-1.27%$98.58 - $160.19
($121.7)
$ 109.47-10%Reduce -34.85%443,000
NVR NVR Inc 2016-03-31 Reduce-1.13%$1512.02 - $1799.23
($1614.79)
$ 1705.006%Reduce -74.55%7,000
SCHW Charles Schwab Corp 2016-03-31 Sold Out -1.09%$22.22 - $32.93
($26.45)
$ 28.427%Sold Out0
ESS Essex Property Trust Inc 2016-03-31 Reduce-1.08%$192.26 - $240.04
($219.45)
$ 233.887%Reduce -60.27%89,000
WY Weyerhaeuser Co 2016-03-31 Reduce-1.08%$22.22 - $31.05
($26.68)
$ 32.7223%Reduce -58.79%750,000
TOL Toll Brothers Inc 2016-03-31 Reduce-0.96%$24.1 - $33.3
($28.01)
$ 28.010%Reduce -13.78%5,380,000
CCL Carnival Corp 2016-03-31 Reduce-0.86%$41.92 - $54.68
($48.44)
$ 46.72-4%Reduce -61.04%300,000
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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:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 43.8% 43.8%
Real Estate 21.5% 21.5%
Financial Services 19.4% 19.4%
Basic Materials 6.2% 6.2%
Healthcare 3.6% 3.6%
Technology 0.6% 0.6%
Communication Services 0% 0%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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