Ken Heebner

Ken Heebner

Last Update: 2014-08-13

Number of Stocks: 68
Number of New Stocks: 27

Total Value: $3,767 Mil
Q/Q Turnover: 36%

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: 2014-06-30
Number of Stocks: 68
Total value: 3,767 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 31.5% 31.5% -4% 50.5050505051% 63.1313131313% 5%
Real Estate 18.1% 18.1% -2.4% 30.303030303% 51.7676767677% 4.1%
Financial Services 15.3% 15.3% -0.3% 3.78787878788% 75.7575757576% 6%
Technology 12.8% 12.8% -1.7% 21.4646464646% 117.424242424% 9.3%
Industrials 7.9% 7.9% -2.5% 31.5656565657% 12.6262626263% 1%
Healthcare 6% 6% -1.4% 17.6767676768% 47.9797979798% 3.8%
ETF, options, preferred 5% 5%
Energy 3.4% 3.4% 27.7777777778% 2.2%
Basic Materials 1.8% 1.8% 22.7272727273% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MU Micron Technology IncSemiconductors4,906,500161,6694.3%New Buy+4.3%0.46
GILD Gilead Sciences IncBiotechnology1,710,000141,7763.8%New Buy+3.8%0.11
SNDK SanDisk CorpComputer Hardware1,090,000113,8293%New Buy+3%0.48
MS Morgan StanleyBrokers & Exchanges6,580,000212,7315.6%+98.19%+2.77%0.33
LRCX Lam Research CorpSemiconductors1,100,00074,3382%New Buy+2%0.68
F Ford Motor CoAutos4,060,00069,9941.9%New Buy+1.9%0.10
AA Alcoa IncMetals & Mining4,470,00066,5581.8%New Buy+1.8%0.38
LHO LaSalle Hotel PropertiesREITs1,665,00058,7581.6%New Buy+1.6%1.60
RHP Ryman Hospitality Properties Inc1,280,10061,6371.6%New Buy+1.6%2.52
SU Suncor Energy IncOil & Gas - Integrated1,300,00055,4191.5%New Buy+1.5%0.09
BAC Bank of America CorporationBanks2,560,00039,3471%New Buy+1%0.02
NSAM NorthStar Asset Management Group Inc1,965,00036,2150.96%New Buy+0.96%0.00
BEE Strategic Hotels & Resorts IncREITs3,900,00045,6691.2%+289.61%+0.89%1.89
DIS Walt Disney CoEntertainment360,00030,8660.82%New Buy+0.82%0.02
C Citigroup IncBanks4,090,000192,6395.1%+18.55%+0.8%0.13
SCHW Charles Schwab CorpBrokers & Exchanges1,060,00028,5460.76%New Buy+0.76%0.08
MAR Marriott International IncTravel & Leisure440,00028,2040.75%New Buy+0.75%0.15
DLPH Delphi Automotive PLCAutos420,00028,8710.77%+600%+0.66%0.14
CMI Cummins IncIndustrial Products155,00023,9150.63%New Buy+0.63%0.08
MET MetLife IncInsurance - Life430,00023,8910.63%+207.14%+0.42%0.04
Premium Portfolio changes after 2014-06-30 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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