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:

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: 2016-03-31
Number of Stocks: 49
Total value: 2,339 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 43.8% 43.8% -8.3% 71.5517241379% 29.3103448276% 3.4%
Real Estate 21.5% 21.5% -2.9% 25% 124.137931034% 14.4%
Financial Services 19.4% 19.4% -0.7% 6.03448275862% 21.5517241379% 2.5%
Basic Materials 6.2% 6.2% -1.1% 9.48275862069% 45.6896551724% 5.3%
Technology 4.8% 4.8% -1.5% 12.9310344828% 23.275862069% 2.7%
Healthcare 3.6% 3.6% 14.6551724138% 1.7%
ETF, options, preferred 0.7% 0.7%
Industrials 0.6% 0.6% -0.1% 0.862068965517% 3.44827586207% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
VMC Vulcan Materials CoBuilding Materials535,00056,4802.41%New Buy+2.41%0.40+9.67%+22.14%
MLM Martin Marietta Materials IncBuilding Materials335,00053,4362.28%New Buy+2.28%0.53+17.79%+33.01%
CONE CyrusOne IncREITs1,140,00052,0412.23%New Buy+2.23%1.43+22.14%+43.74%
COR CoreSite Realty CorpREITs735,00051,4572.2%New Buy+2.2%2.38+29.55%+56.36%
CUBE CubeSmartREITs1,520,00050,6162.16%New Buy+2.16%0.86-5.54%+0.82%
PSA Public StorageREITs183,50050,6152.16%New Buy+2.16%0.11-5.53%+3.61%
DFT Dupont Fabros Technology IncREITs1,240,00050,2572.15%New Buy+2.15%1.67+16.50%+47.06%
SWKS Skyworks Solutions IncSemiconductors540,00042,0661.8%New Buy+1.8%0.28-21.32%-20.89%
DLR Digital Realty Trust IncREITs550,00048,6702.08%+511.11%+1.74%0.37+23.67%+43.35%
WHR Whirlpool CorpManufacturing - Apparel & Furniture785,000141,5676.05%+28.69%+1.35%1.03-8.45%+10.94%
SBNY Signature BankBanks325,00044,2391.89%+225.00%+1.31%0.61-11.85%-20.73%
MNK Mallinckrodt PLCDrug Manufacturers1,125,00068,9402.95%+69.17%+1.21%1.03-4.66%-24.65%
PVH PVH CorpManufacturing - Apparel & Furniture274,00027,1421.16%New Buy+1.16%0.34-7.15%+21.73%
SSS Sovran Self Storage IncREITs195,00023,0000.98%New Buy+0.98%0.49-7.44%+0.27%
SLG SL Green Realty CorpREITs165,00015,9850.68%New Buy+0.68%0.16+7.61%-10.28%
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure250,00013,8220.59%New Buy+0.59%0.11-25.14%-34.40%
MS Morgan StanleyBrokers & Exchanges4,040,000101,0404.32%+15.43%+0.58%0.21+0.16%-21.69%
VALE Vale SAMetals & Mining3,100,00013,0510.56%New Buy+0.56%0.06+13.80%+42.86%
STMP IncApplication Software100,00010,6280.45%New Buy+0.45%0.57-22.43%-22.84%
FDX FedEx CorpTransportation & Logistics65,00010,5770.45%New Buy+0.45%0.02-8.44%-0.16%
Premium Portfolio changes after 2016-03-31 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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