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Ken Heebner

Ken Heebner

Last Update: 2013-05-15

Number of Stocks: 71
Number of New Stocks: 32

Total Value: $4,118 Mil
Q/Q Turnover: 36%

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



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BA Boeing Co 2012-03-31 Sold Out -0.35%$72.56 - $76.34
($69.31)
$ 98.9243%Sold Out0
ALK Alaska Air Grp 2012-03-31 Sold Out -0.71%$33.93 - $39.185
($33.63)
$ 65.2194%Sold Out0
WYNN Wynn Resorts Ltd. 2011-12-31 Sold Out -1.69%$102.2 - $139.73
($121.52)
$ 140.9916%Sold Out0
WDC Western Digital Corp... 2011-12-31 Reduce-1.16%$24.44 - $32.38
($28.14)
$ 60.46115%Reduce -43.91%2,451,000
VNO Vornado Realty Trust 2011-12-31 Sold Out -1.01%$69.97 - $83.77
($76.05)
$ 87.4615%Sold Out0
TXT Textron Inc. 2011-12-31 Sold Out -0.18%$16.72 - $20.3
($18.39)
$ 28.2554%Sold Out0
TRW Trw Automotive Holdi... 2011-12-31 Sold Out -0.2%$28.89 - $43.92
($35.2)
$ 63.2680%Sold Out0
TIF Tiffany & Co. 2011-12-31 Sold Out -3.21%$58.79 - $79.73
($70.7)
$ 7810%Sold Out0
SOHU Sohu.com Inc. 2011-12-31 Sold Out -0.05%$45.81 - $69
($54.51)
$ 6316%Sold Out0
SKT Tanger Factory Outle... 2011-12-31 Reduce-0.66%$24.73 - $29.82
($27.75)
$ 38.2838%Reduce -45.13%1,325,000
SAVE Spirit Airlines Inc. 2011-12-31 Reduce-0.02%$11.7 - $17.03
($15.46)
$ 28.584%Reduce -60.5%39,500
ROST Ross Stores Inc. 2011-12-31 Sold Out -0.1%$38.205 - $48.97
($44.18)
$ 65.5948%Sold Out0
RL Polo Ralph Lauren Co... 2011-12-31 Sold Out -2.66%$125.67 - $162.07
($146.21)
$ 187.0128%Sold Out0
POT Potash Corp. Of Sask... 2011-12-31 Sold Out -0.18%$38.58 - $50.9
($44.75)
$ 43.59-3%Sold Out0
PII Polaris Industries I... 2011-12-31 Reduce-0.53%$48.58 - $65.53
($58.73)
$ 91.4656%Reduce -90%50,000
PG The Procter & Gamble... 2011-12-31 Sold Out -0.17%$61 - $66.97
($64.24)
$ 80.0225%Sold Out0
ORCL Oracle Corp. 2011-12-31 Sold Out -0.45%$25.51 - $33.69
($30.64)
$ 35.0314%Sold Out0
NOV National Oilwell Var... 2011-12-31 Reduce-0.22%$50.23 - $75.73
($67)
$ 68.532%Reduce -33.33%360,000
MET Metlife Inc. 2011-12-31 Reduce-0.57%$26.6 - $36.82
($31.51)
$ 43.2837%Reduce -59.32%600,000
JOY Joy Global Inc. 2011-12-31 Sold Out -0.18%$60.49 - $92.07
($50.09)
$ 56.7413%Sold Out0
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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
-10.8% 10.6% 12.3%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
C5,615,000248,408
MS10,950,000240,681
WHR1,765,000209,082
LEN4,850,000201,178
DHI6,085,000147,866
SPG865,673137,261
GS843,000124,047
RKT1,297,500120,395
DAL7,298,000120,490
HST6,270,490109,671
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 29.7% 29.7%
Consumer Cyclical 23.4% 23.4%
Financial Services 20.2% 20.2%
Technology 11.2% 11.2%
Industrials 2.7% 2.7%
Basic Materials 2.6% 2.6%
Consumer Defensive 1.6% 1.6%
Healthcare 1.2% 1.2%
Energy 1.2% 1.2%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Bmachtig
ReplyBmachtig - 2 months ago
What is your view on oil?
Tenant Advocates of California
ReplyTenant Advocates of California - 3 years ago
NYSE:UDR Is Headed for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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