Ken Heebner

Ken Heebner

Last Update: 11-13-2015

Number of Stocks: 54
Number of New Stocks: 14

Total Value: $3,102 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Heebner's Portfolio

This page shows the Portfolio Holdings of Ken Heebner at Capital Growth Management LP. It tells us what Ken Heebner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-09-30
Number of Stocks: 54
Total value: 3,102 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 49.9% 49.9% -2.6% 20.6131078224% 118.128964059% 14.9%
Financial Services 25.4% 25.4% -8.9% 70.5602536998% 33.2980972516% 4.2%
Real Estate 13.9% 13.9% -2.2% 17.4418604651% 26.955602537% 3.4%
Technology 5.5% 5.5% -1.1% 8.72093023256% 29.334038055% 3.7%
Basic Materials 4.8% 4.8% 17.4418604651% 2.2%
Healthcare 0.6% 0.6% -0.1% 0.792811839323%
ETF, options, preferred 0.5% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WHR Whirlpool CorpComputer Hardware655,00096,4553.11%New Buy+3.11%0.84
BAC Bank of America CorporationBanks7,230,000112,6433.63%+427.74%+2.94%0.07
PVH PVH CorpManufacturing - Apparel & Furniture755,00076,9652.48%New Buy+2.48%0.91
NKE Nike IncManufacturing - Apparel & Furniture610,00075,0122.42%New Buy+2.42%0.00
VMC Vulcan Materials CoBuilding Materials770,00068,6842.21%New Buy+2.21%0.58
HLT Hilton Worldwide Holdings IncTravel & Leisure2,490,00057,1211.84%New Buy+1.84%0.25
MAR Marriott International IncTravel & Leisure835,00056,9471.84%New Buy+1.84%0.32
F Ford Motor CoAutos7,710,000104,6253.37%+76.03%+1.46%0.19
NVR NVR IncHomebuilding & Construction37,00056,4331.82%+270.00%+1.33%0.95
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure600,00039,8881.29%New Buy+1.29%0.36
RCL Royal Caribbean Cruises LtdTravel & Leisure630,00056,1271.81%+162.50%+1.12%0.29
PSA Public StorageREITs284,50060,2091.94%+103.21%+0.99%0.16
LAZ Lazard LtdBrokers & Exchanges1,480,00064,0842.07%+78.31%+0.91%1.18
CUBE CubeSmartREITs2,290,00062,3112.01%+75.48%+0.86%1.33
SSS Sovran Self Storage IncREITs245,00023,1040.74%New Buy+0.74%0.68
GOOG Alphabet IncOnline Media31,00018,8610.61%New Buy+0.61%0.00
CCL Carnival CorpTravel & Leisure340,00016,8980.54%New Buy+0.54%0.04
LGIH LGI Homes IncReal Estate Services545,00014,8190.48%New Buy+0.48%2.72
NSA National Storage Affiliates TrustREITs825,00011,1790.36%New Buy+0.36%3.58
WYN Wyndham Worldwide CorpTravel & Leisure130,0009,3470.3%New Buy+0.3%0.11
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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