Ken Heebner

Ken Heebner

Last Update: 02-13-2015

Number of Stocks: 59
Number of New Stocks: 22

Total Value: $3,631 Mil
Q/Q Turnover: 29%

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: 2014-12-31
Number of Stocks: 59
Total value: 3,631 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 40% 40% -2.6% 28.4671532847% 104.01459854% 9.5%
Financial Services 23% 23% -0.1% 1.09489051095% 51.4598540146% 4.7%
Real Estate 21.9% 21.9% -1% 10.9489051095% 50.3649635036% 4.6%
Technology 7.7% 7.7% -1.2% 13.1386861314% 54.7445255474% 5%
Industrials 6.7% 6.7% -0.5% 5.47445255474% 55.8394160584% 5.1%
ETF, options, preferred 0.7% 0.7%
Healthcare 0.6% 0.6% 6.56934306569% 0.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
F Ford Motor CoAutos7,625,000118,1883.3%+367.79%+2.59%0.19
FCAU Fiat Chrysler Automobiles NVAutos7,480,00086,6182.4%New Buy+2.4%0.58
AAL American Airlines Group IncAirlines1,525,00081,7862.3%New Buy+2.3%0.22
SWKS Skyworks Solutions IncSemiconductors1,005,00073,0742%New Buy+2%0.53
UAL United Continental Holdings IncAirlines1,010,00067,5591.9%New Buy+1.9%0.26
DRH Diamondrock Hospitality CoREITs4,060,00060,3721.7%New Buy+1.7%2.03
GM General Motors CoAutos1,770,00061,7911.7%New Buy+1.7%0.11
AMT American Tower CorpREITs630,00062,2761.7%New Buy+1.7%0.16
WDC Western Digital CorpComputer Hardware570,00063,0991.7%New Buy+1.7%0.25
BAC Bank of America CorporationBanks8,830,000157,9694.4%+32.78%+1.09%0.08
PEB Pebblebrook Hotel TrustREITs1,465,00066,8481.8%+142.15%+1.06%2.04
SCHW Charles Schwab CorpBrokers & Exchanges2,070,00062,4931.7%+143.53%+1%0.16
WHR Whirlpool CorpComputer Hardware145,00028,0920.77%New Buy+0.77%0.19
V Visa IncCredit Services420,00027,5310.76%New Buy+0.76%0.02
RCL Royal Caribbean Cruises LtdTravel & Leisure320,00026,3780.73%New Buy+0.73%0.15
MGA Magna International IncAutos230,00024,9990.69%New Buy+0.69%0.06
BLK BlackRock IncAsset Management68,00024,3140.67%New Buy+0.67%0.04
MA MasterCard IncCredit Services280,00024,1250.66%New Buy+0.66%0.02
AMAG AMAG Pharmaceuticals IncBiotechnology522,00022,2480.61%New Buy+0.61%2.04
NVR NVR IncHomebuilding & Construction16,00020,4050.56%New Buy+0.56%0.40
Premium Portfolio changes after 2014-12-31 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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