Ken Heebner

Ken Heebner

Last Update: 08-13-2015

Number of Stocks: 57
Number of New Stocks: 19

Total Value: $3,492 Mil
Q/Q Turnover: 32%

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: 2015-06-30
Number of Stocks: 57
Total value: 3,492 Mil
Number of New Buys: 19
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 44% 44% -2.8% 23.0515916575% 53.5126234907% 6.5%
Financial Services 32.7% 32.7% -0.4% 3.2930845225% 129.253567508% 15.7%
Real Estate 15.5% 15.5% 62.5686059276% 7.6%
Technology 4.2% 4.2% -1% 8.23271130626% 6.58616904501% 0.8%
Basic Materials 2.2% 2.2% 8.23271130626% 1%
Healthcare 1.4% 1.4% 3.2930845225% 0.4%
ETF, options, preferred 1.4% 1.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GS Goldman Sachs Group IncBrokers & Exchanges728,000151,9994.35%New Buy+4.35%0.17
MET MetLife IncInsurance - Life1,810,000101,3422.9%New Buy+2.9%0.16
SCHW Charles Schwab CorpBrokers & Exchanges3,090,000100,8882.89%New Buy+2.89%0.23
PRU Prudential Financial IncInsurance - Life945,00082,7062.37%New Buy+2.37%0.21
IHG InterContinental Hotels Group PLCTravel & Leisure1,440,00058,2621.67%New Buy+1.67%0.61
ESS Essex Property Trust IncREITs260,00055,2501.58%New Buy+1.58%0.40
LQ La Quinta Holdings IncTravel & Leisure2,570,00058,7241.68%+295.38%+1.26%1.97
RLGY Realogy Holdings CorpReal Estate Services880,00041,1141.18%New Buy+1.18%0.60
ETFC E*Trade Financial CorpBrokers & Exchanges1,340,00040,1331.15%New Buy+1.15%0.46
JPM JPMorgan Chase & CoBanks570,00038,6231.11%New Buy+1.11%0.02
MLM Martin Marietta Materials IncBuilding Materials530,00075,0002.15%+89.29%+1.01%0.79
EQR Equity ResidentialREITs490,00034,3830.98%New Buy+0.98%0.13
HF HFF IncReal Estate Services1,120,00046,7381.34%+220.00%+0.92%2.96
CUBE CubeSmartREITs1,305,00030,2240.87%New Buy+0.87%0.77
PII Polaris Industries IncAutos834,000123,5243.54%+29.50%+0.81%1.26
AMTD TD Ameritrade Holding CorpBrokers & Exchanges730,00026,8790.77%New Buy+0.77%0.13
AYI Acuity Brands IncComputer Hardware530,00095,3892.73%+37.66%+0.75%1.22
PSA Public StorageREITs140,00025,8120.74%New Buy+0.74%0.08
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure990,00055,4801.59%+62.30%+0.61%0.43
JLL Jones Lang LaSalle IncReal Estate Services800,000136,8003.92%+17.65%+0.59%1.78
Premium Portfolio changes after 2015-06-30 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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