Ken Heebner

Ken Heebner

Last Update: 05-15-2015

Number of Stocks: 67
Number of New Stocks: 33

Total Value: $3,656 Mil
Q/Q Turnover: 33%

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: 2015-03-31
Number of Stocks: 67
Total value: 3,656 Mil
Number of New Buys: 33
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 56.2% 56.2% -3.8% 25.243578388% 125.553587245% 18.9%
Financial Services 18.5% 18.5% -4% 26.5721877768% 20.593445527% 3.1%
Real Estate 11.4% 11.4% -4% 26.5721877768% 14.6147032772% 2.2%
Technology 11.2% 11.2% -0.7% 4.65013286094% 49.1585473871% 7.4%
Basic Materials 1.1% 1.1% 7.30735163862% 1.1%
Industrials 0.9% 0.9% -0.5% 3.3215234721%
Healthcare 0.8% 0.8%
ETF, options, preferred 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WHR Whirlpool CorpComputer Hardware742,000149,9294.1%+411.72%+3.3%0.94
HD Home Depot IncRetail - Apparel & Specialty810,00092,0242.52%New Buy+2.52%0.06
HLT Hilton Worldwide Holdings IncTravel & Leisure2,250,00066,6451.82%New Buy+1.82%0.23
MAR Marriott International IncTravel & Leisure1,035,00083,1312.27%+381.40%+1.8%0.38
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure785,00065,5481.79%New Buy+1.79%0.46
AYI Acuity Brands IncComputer Hardware385,00064,7421.77%New Buy+1.77%0.89
GM General Motors CoAutos3,185,000119,4383.27%+79.94%+1.45%0.20
WYN Wyndham Worldwide CorpTravel & Leisure580,00052,4731.44%New Buy+1.44%0.48
EXR Extra Space Storage IncREITs660,00044,5961.22%New Buy+1.22%0.57
LAZ Lazard LtdBrokers & Exchanges830,00043,6501.19%New Buy+1.19%0.66
MLM Martin Marietta Materials IncBuilding Materials280,00039,1441.07%New Buy+1.07%0.41
SC Santander Consumer USA Holdings IncBanks1,655,00038,2971.05%New Buy+1.05%0.47
NXPI NXP Semiconductors NVSemiconductors380,00038,1371.04%New Buy+1.04%0.16
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure610,00032,9460.9%New Buy+0.9%0.27
LEAF Springleaf Holdings IncCredit Services610,00031,5800.86%New Buy+0.86%0.45
H Hyatt Hotels CorpTravel & Leisure480,00028,4260.78%New Buy+0.78%0.33
PHM PulteGroup IncHomebuilding & Construction1,220,00027,1210.74%New Buy+0.74%0.33
VFC VF CorpManufacturing - Apparel & Furniture340,00025,6050.7%New Buy+0.7%0.08
PVH PVH CorpManufacturing - Apparel & Furniture225,00023,9760.66%New Buy+0.66%0.27
PCLN Priceline Group IncTravel & Leisure20,30023,6320.65%New Buy+0.65%0.04
Premium Portfolio changes after 2015-03-31 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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