Ken Heebner

Ken Heebner

Last Update: 2014-02-14

Number of Stocks: 64
Number of New Stocks: 29

Total Value: $3,865 Mil
Q/Q Turnover: 34%

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: 2013-12-31
Number of Stocks: 64
Total value: 3,865 Mil
Number of New Buys: 29
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 38.1% 38.1% -3.3% 34.2323651452% 118.257261411% 11.4%
Financial Services 17.8% 17.8% -4.9% 50.8298755187% 57.0539419087% 5.5%
Real Estate 16.7% 16.7% -0.7% 7.26141078838% 7.26141078838% 0.7%
Technology 16.5% 16.5% -1.5% 15.5601659751% 86.0995850622% 8.3%
Industrials 5.8% 5.8% -2.7% 28.0082987552% 38.3817427386% 3.7%
ETF, options, preferred 5.1% 5.1%
Consumer Defensive 4.5% 4.5% 41.4937759336% 4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WDC Western Digital CorporationComputer Hardware1,650,000138,4353.6%New Buy+3.6%0.70
NUS Nu Skin Enterprises, Inc.Consumer Packaged Goods933,800129,0703.3%New Buy+3.3%1.59
VFC VF CorporationManufacturing - Apparel & Furniture1,780,000110,9652.9%New Buy+2.9%0.40
DLPH Delphi Automotive PLCAutos1,630,00098,0122.5%New Buy+2.5%0.53
NXPI NXP Semiconductors NVSemiconductors1,805,00082,9042.1%New Buy+2.1%0.72
AMP Ameriprise Financial IncAsset Management630,00072,4821.9%New Buy+1.9%0.32
AER AerCap Holdings N.V.Consulting & Outsourcing1,590,00060,9761.6%New Buy+1.6%1.40
TIF Tiffany & Co.Retail - Apparel & Specialty615,00057,0601.5%New Buy+1.5%0.48
STX Seagate Technology PLCComputer Hardware1,020,00057,2831.5%New Buy+1.5%0.29
UAL United Continental Holdings IncAirlines1,520,00057,5021.5%New Buy+1.5%0.43
WYN Wyndham Worldwide CorporationTravel & Leisure790,00058,2151.5%New Buy+1.5%0.59
LVS Las Vegas Sands CorpTravel & Leisure635,00050,0821.3%New Buy+1.3%0.08
ICE IntercontinentalExchange Group IncBrokers & Exchanges230,00051,7321.3%New Buy+1.3%0.32
GOOGL Google IncOnline Media30,30033,9580.88%New Buy+0.88%0.01
WYNN Wynn Resorts LtdTravel & Leisure160,00031,0740.8%New Buy+0.8%0.16
LO Lorillard, Inc.Tobacco Products565,00028,6340.74%New Buy+0.74%0.15
BLK BlackRock IncAsset Management89,00028,1660.73%New Buy+0.73%0.05
MA MasterCard IncorporatedCredit Services290,00024,2280.63%New Buy+0.63%0.02
PRU Prudential Financial IncInsurance - Life305,00028,1270.73%+190.48%+0.48%0.07
V Visa, Inc.Credit Services80,00017,8140.46%New Buy+0.46%0.01
Premium Portfolio changes after 2013-12-31 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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