Ken Heebner

Ken Heebner

Last Update: 02-12-2016

Number of Stocks: 55
Number of New Stocks: 25

Total Value: $2,982 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: 2015-12-31
Number of Stocks: 55
Total value: 2,982 Mil
Number of New Buys: 25
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 45.5% 45.5% -2.7% 27.9310344828% 93.1034482759% 9%
Financial Services 22.8% 22.8% -5.3% 54.8275862069% 23.7931034483% 2.3%
Real Estate 14.5% 14.5% -0.2% 2.06896551724% 60% 5.8%
Technology 8.3% 8.3% -0.5% 5.1724137931% 25.8620689655% 2.5%
Basic Materials 2.7% 2.7% 27.9310344828% 2.7%
Consumer Defensive 2.5% 2.5% 25.8620689655% 2.5%
Healthcare 1.8% 1.8% 18.6206896552% 1.8%
Communication Services 1.8% 1.8% 18.6206896552% 1.8%
Industrials 0.2% 0.2% 2.06896551724% 0.2%
ETF, options, preferred 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SIG Signet Jewelers LtdRetail - Apparel & Specialty620,00076,6882.57%New Buy+2.57%0.79-4.73%-11.10%
GOOG Alphabet IncOnline Media127,70096,9093.25%+311.94%+2.46%0.02-8.69%-7.99%
DLTR Dollar Tree IncRetail - Defensive790,00061,0042.05%New Buy+2.05%0.34-0.99%+4.74%
WY Weyerhaeuser CoForest Products1,820,00054,5641.83%New Buy+1.83%0.36+28.66%+8.71%
AMT American Tower CorpCommunication Services555,00053,8071.8%New Buy+1.8%0.13+16.06%+9.36%
ESS Essex Property Trust IncREITs224,00053,6281.8%New Buy+1.8%0.34+7.78%-6.22%
MNK Mallinckrodt PLCDrug Manufacturers665,00049,6291.66%New Buy+1.66%0.59-7.61%-18.65%
GM General Motors CoAutos1,430,00048,6341.63%New Buy+1.63%0.09+8.36%-5.53%
MAA Mid-America Apartment Communities IncREITs535,00048,5831.63%New Buy+1.63%0.71+6.30%+9.07%
WYN Wyndham Worldwide CorpTravel & Leisure745,00054,1241.82%+473.08%+1.5%0.67+14.05%-1.68%
JPM JPMorgan Chase & CoBanks765,00050,5131.69%+112.50%+0.89%0.02+12.62%-2.06%
SHW Sherwin-Williams CoChemicals95,00024,6620.83%New Buy+0.83%0.10+16.63%+11.85%
RCL Royal Caribbean Cruises LtdTravel & Leisure865,00087,5472.94%+37.30%+0.8%0.40+10.31%-21.85%
CCL Carnival CorpTravel & Leisure770,00041,9501.41%+126.47%+0.79%0.10+10.54%-8.54%
AIV Apartment Investment & Management CoREITs580,00023,2170.78%New Buy+0.78%0.37+5.88%+3.52%
BLK BlackRock IncAsset Management58,00019,7500.66%New Buy+0.66%0.03+20.78%+6.83%
LOW Lowe's Companies IncRetail - Apparel & Specialty230,00017,4890.59%New Buy+0.59%0.03+6.33%+0.87%
SBNY Signature BankBanks100,00015,3370.51%New Buy+0.51%0.19-0.19%-10.30%
UDR UDR IncREITs400,00015,0280.5%New Buy+0.5%0.15+0.32%-4.52%
DG Dollar General CorpRetail - Defensive200,00014,3740.48%New Buy+0.48%0.07+8.40%+15.14%
Premium Portfolio changes after 2015-12-31 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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