Ken Heebner

Ken Heebner

Last Update: 08-12-2016

Number of Stocks: 49
Number of New Stocks: 24

Total Value: $2,242 Mil
Q/Q Turnover: 31%

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: 2016-06-30
Number of Stocks: 49
Total value: 2,242 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.4% 37.4% -5.6% 55.6291390728% 50.6622516556% 5.1%
Real Estate 23.2% 23.2% -1.3% 12.9139072848% 126.158940397% 12.7%
Financial Services 14.9% 14.9% -3.8% 37.7483443709% 7.94701986755% 0.8%
Basic Materials 12.1% 12.1% 55.6291390728% 5.6%
Healthcare 5.3% 5.3% -0.3% 2.98013245033% 20.8609271523% 2.1%
Technology 3.8% 3.8% -0.3% 2.98013245033% 19.8675496689% 2%
Consumer Defensive 1.7% 1.7% 16.8874172185% 1.7%
ETF, options, preferred 0.9% 0.9%
Communication Services 0.7% 0.7% 6.95364238411% 0.7%
Industrials 0.7% 0.7% 5.96026490066% 0.6%

Please upgrade your membership to see Portfolio changes after 2016-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SKX Skechers USA IncManufacturing - Apparel & Furniture2,090,00062,1152.77%New Buy+2.77%1.32-18.91%-34.56%
VMC Vulcan Materials CoBuilding Materials999,000120,2405.36%+86.73%+2.49%0.75-11.26%+17.33%
AMH American Homes 4 RentREITs2,400,00049,1522.19%New Buy+2.19%1.01+0.23%+29.17%
GPT Gramercy Property TrustREITs5,280,00048,6822.17%New Buy+2.17%1.25-0.92%+27.72%
QTS QTS Realty Trust IncREITs855,00047,8632.13%New Buy+2.13%1.79-3.99%+20.48%
EQIX Equinix IncREITs122,00047,3032.11%New Buy+2.11%0.17-0.36%+25.16%
MLM Martin Marietta Materials IncBuilding Materials580,000111,3604.97%+73.13%+2.1%0.91-10.19%+31.24%
NTES NetEase IncOnline Media225,00043,4741.94%New Buy+1.94%0.17+34.44%+49.94%
AMSG Amsurg CorpHealth Care Providers550,00042,6471.9%New Buy+1.9%1.00-15.60%-14.38%
DLTR Dollar Tree IncRetail - Defensive365,00034,3981.53%New Buy+1.53%0.15-21.34%-1.81%
SFR Colony Starwood HomesREITs1,110,00033,7661.51%New Buy+1.51%1.09-8.43%+31.89%
NVR NVR IncHomebuilding & Construction24,50043,6181.95%+250.00%+1.39%0.63-9.56%-5.23%
MGP MGM Growth Properties LLCREITs1,030,00027,4801.23%New Buy+1.23%1.79-3.82%
VALE Vale SAMetals & Mining7,000,00035,4201.58%+125.81%+0.88%0.14+27.39%+106.38%
SBY Silver Bay Realty Trust CorpREITs987,00016,8090.75%New Buy+0.75%2.79-0.62%+13.41%
AMT American Tower CorpCommunication Services130,00014,7690.66%New Buy+0.66%0.03+0.37%+22.06%
JPM JPMorgan Chase & CoBanks985,00061,2082.73%+22.36%+0.5%0.03+8.47%+6.98%
HDS HD Supply Holdings IncIndustrial Distribution380,00013,2320.59%+280.00%+0.43%0.19-11.16%+7.06%
EPR EPR PropertiesREITs120,0009,6820.43%New Buy+0.43%0.19-8.19%+33.52%
TTM Tata Motors LtdAutos210,0007,2810.32%New Buy+0.32%0.03+9.52%+37.85%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)