Ken Heebner is not a typical value investor. His CGM Funds has had outstanding performances, although his turnover is relatively high. Ken Heebner owns 82 stocks with a total value of $6.6 billion. These are the details of the buys and sells during the first quarter of 2007.
Ken Heebner buys Freeport-mcmoran Copper & Gold, Bhp Billiton Ltd., Memc Electronic Materials Inc., Mittal Steel Company Nv, Tesoro Corp., Rio Tinto Plc, Safeway Inc., Peabody Energy Corp., Mosaic Co., Brookfield Ptys Cp, Douglas Emmett, Banco Itau Holding Financeira, Hess Corporation Common Stock, Southern Peru Copper Corp., National Oilwell Varco, Incorp, Kroger Co., Cnh Global Nv, Guess? Inc., Frontier Oil Corp., Cooper Cameron Corp., Commscope Inc., Deckers Outdoor Corp., Copa Holdings, S.a. Class A Common Stock, Harris Corp., Nci Building Systems Inc., Consol Energy Inc., Holly Corp., Apache Corp., Annaly Mortgage Management Inc, Dril-quip Inc., Cabot Oil & Gas Corp., Americredit Corp., General Cable Corp., Agrium Inc., sells Wet Seal Inc., Oil States International Inc., Nike Inc., Maguire Properties Inc., Mastercard Incorporated Class A Common Stock, Jp Morgan Chase & Co., Hydril Co., Home Properties Inc., Helix Energy Solutns, Hansen Natural Corp., Procter & Gamble Co., Public Storage Inc., Whiting Petroleum Corp., Tenaris Sa, Titanium Metals Corp., Tam S.a. Ads, Suncor Energy Inc., Simon Property Group Inc., Tanger Factory Outlet Centers, Renaissancere Holdings Ltd., Transocean Inc., Gymboree Corp., Gol Linhas Aereas Inteligentes S.a. American Depos, Avalonbay Communities Inc., Archstone-smith Trust, Arena Resources Inc., Affiliated Managers Group Inc., Amb Property Corp., Alcan Inc., Apartment Investment & Managem, American International Group, Allergan Inc., Boeing Co., Bank Of America Corp. (de), Eaton Vance Corp., Essex Property Trust Inc., Equity Residential, Entertainment Properties Trust, Cisco Systems Inc., Conocophillips, Canadian Natural Resources Limited Common Shares, Citigroup Inc., Bre Properties Inc., Agco Corp. during the 3-months ended 03/31/2007, according to the most recent filings of his investment company, CAPITAL GROWTH MANAGEMENT LP. Ken Heebner owns 82 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
New Purchases: ACF, AGU, APA, BGC, BHP, BPO, BTU, CAM, CNH, CNX, COG, CPA, CTV, DECK, DEI, DRQ, FCX, FTO, GES, HES, HOC, HRS, ITU, KR, MOS, MT, NCS, NLY, NOV, PCU, RTP, SWY, TSO, WFR,
Added Positions: ATI, CMI, CRS, GS, JLL, LVS, PBR, POT, RIO, RYAAY, WFT, XTO,
Reduced Positions: ALB, BHI, BSC, DE, JCP, LEH, MCD, T,
Sold Out: AG, AGN, AIG, AIV, AL, AMB, AMG, ARD, ASN, AVB, BA, BAC, BRE, C, CNQ, COP, CSCO, EPR, EQR, ESS, EV, GOL, GYMB, HANS, HLX, HME, JPM, MA, MPG, NKE, OIS, PG, PSA, RIG, RNR, SKT, SPG, SU, TAM, TIE, TS, WLL, WTSLA,
Ken Heebner buys Freeport-mcmoran Copper & Gold, Bhp Billiton Ltd., Memc Electronic Materials Inc., Mittal Steel Company Nv, Tesoro Corp., Rio Tinto Plc, Safeway Inc., Peabody Energy Corp., Mosaic Co., Brookfield Ptys Cp, Douglas Emmett, Banco Itau Holding Financeira, Hess Corporation Common Stock, Southern Peru Copper Corp., National Oilwell Varco, Incorp, Kroger Co., Cnh Global Nv, Guess? Inc., Frontier Oil Corp., Cooper Cameron Corp., Commscope Inc., Deckers Outdoor Corp., Copa Holdings, S.a. Class A Common Stock, Harris Corp., Nci Building Systems Inc., Consol Energy Inc., Holly Corp., Apache Corp., Annaly Mortgage Management Inc, Dril-quip Inc., Cabot Oil & Gas Corp., Americredit Corp., General Cable Corp., Agrium Inc., sells Wet Seal Inc., Oil States International Inc., Nike Inc., Maguire Properties Inc., Mastercard Incorporated Class A Common Stock, Jp Morgan Chase & Co., Hydril Co., Home Properties Inc., Helix Energy Solutns, Hansen Natural Corp., Procter & Gamble Co., Public Storage Inc., Whiting Petroleum Corp., Tenaris Sa, Titanium Metals Corp., Tam S.a. Ads, Suncor Energy Inc., Simon Property Group Inc., Tanger Factory Outlet Centers, Renaissancere Holdings Ltd., Transocean Inc., Gymboree Corp., Gol Linhas Aereas Inteligentes S.a. American Depos, Avalonbay Communities Inc., Archstone-smith Trust, Arena Resources Inc., Affiliated Managers Group Inc., Amb Property Corp., Alcan Inc., Apartment Investment & Managem, American International Group, Allergan Inc., Boeing Co., Bank Of America Corp. (de), Eaton Vance Corp., Essex Property Trust Inc., Equity Residential, Entertainment Properties Trust, Cisco Systems Inc., Conocophillips, Canadian Natural Resources Limited Common Shares, Citigroup Inc., Bre Properties Inc., Agco Corp. during the 3-months ended 03/31/2007, according to the most recent filings of his investment company, CAPITAL GROWTH MANAGEMENT LP. Ken Heebner owns 82 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
New Purchases: ACF, AGU, APA, BGC, BHP, BPO, BTU, CAM, CNH, CNX, COG, CPA, CTV, DECK, DEI, DRQ, FCX, FTO, GES, HES, HOC, HRS, ITU, KR, MOS, MT, NCS, NLY, NOV, PCU, RTP, SWY, TSO, WFR,
Added Positions: ATI, CMI, CRS, GS, JLL, LVS, PBR, POT, RIO, RYAAY, WFT, XTO,
Reduced Positions: ALB, BHI, BSC, DE, JCP, LEH, MCD, T,
Sold Out: AG, AGN, AIG, AIV, AL, AMB, AMG, ARD, ASN, AVB, BA, BAC, BRE, C, CNQ, COP, CSCO, EPR, EQR, ESS, EV, GOL, GYMB, HANS, HLX, HME, JPM, MA, MPG, NKE, OIS, PG, PSA, RIG, RNR, SKT, SPG, SU, TAM, TIE, TS, WLL, WTSLA,
