If you put your money into Ken Heebner’s fund after its 80% return in 2007, you might feel sorry, the fund lost 48% in 2008. But if you had put your money in his fund in 1999, the money has grown 4 times. Not bad? The S&P500 actually lost money since 1999. This is the Q1 portfolio update of Ken Heebner’s Capital Growth Management. Ken Heebner owns 91 stocks with a total value of $5.4 billion.
New Purchases: AGNC, AGO, AIPC, ALGT, AMZN, AVB, AZO, BAP, BBY, BIG, BK, BNI, CEO, ESI, GES, GLW, GME, HES, HTS, KBH, KSS, LO, MO, MON, MUR, NAV, NFLX, NTRS, NVR, ORLY, PBR, PNC, RJET, TGT, UNP, UPS, USB, UTHR, VNO, XOM,
Added Positions: APOL, BKE, CELG, CVS, DEI, ENR, GS, HPQ, IBM, JPM, MS, PM, SKT, TEVA,
Reduced Positions: ABT, AEM, AFAM, AMED, AMX, BAX, BBD, BCR, BDX, BIIB, CEPH, CL, CPA, EPR, GILD, GTIV, HXM, ITU, K, KR, MET, NEM, WMT,
Sold Out: ABX, AFL, AOC, BRE, BRK-A, CPLA, DLTR, DV, ESRX, ESS, EZPW, F, FAF, FNF, GE, GENZ, GG, GIS, GOL, HIG, HME, ISRG, LOW, MCD, MDT, MHS, PG, PLD, PRU, RIMM, SGP, SLG, STC, STT, UDR, YUM,
For the details of Ken Heebner's stock buys and sells, go to the Link Here
This is the sector weightings of Ken Heebner's portfolio:
These are the top 5 holdings of $GuruName
New Purchases: AGNC, AGO, AIPC, ALGT, AMZN, AVB, AZO, BAP, BBY, BIG, BK, BNI, CEO, ESI, GES, GLW, GME, HES, HTS, KBH, KSS, LO, MO, MON, MUR, NAV, NFLX, NTRS, NVR, ORLY, PBR, PNC, RJET, TGT, UNP, UPS, USB, UTHR, VNO, XOM,
Added Positions: APOL, BKE, CELG, CVS, DEI, ENR, GS, HPQ, IBM, JPM, MS, PM, SKT, TEVA,
Reduced Positions: ABT, AEM, AFAM, AMED, AMX, BAX, BBD, BCR, BDX, BIIB, CEPH, CL, CPA, EPR, GILD, GTIV, HXM, ITU, K, KR, MET, NEM, WMT,
Sold Out: ABX, AFL, AOC, BRE, BRK-A, CPLA, DLTR, DV, ESRX, ESS, EZPW, F, FAF, FNF, GE, GENZ, GG, GIS, GOL, HIG, HME, ISRG, LOW, MCD, MDT, MHS, PG, PLD, PRU, RIMM, SGP, SLG, STC, STT, UDR, YUM,
For the details of Ken Heebner's stock buys and sells, go to the Link Here
This is the sector weightings of Ken Heebner's portfolio:
| Technology |  4.9% |
|---|---|
| Financials | 32.8% |
| Telecommunications | 0.4% |
| Consumer Services | 28.2% |
| Health Care | 18.8% |
| Consumer Goods | 5.6% |
| Industrials | 2.3% |
| Basic Materials | 0.4% |
| Oil & Gas | 6% |
These are the top 5 holdings of $GuruName
- Apollo Group Inc. (APOL) - 3,920,500 shares, 5.68% of the total portfolio
- Goldman Sachs Group Inc. The (GS) - 2,819,100 shares, 5.53% of the total portfolio
- WalMart Stores Inc. (WMT) - 5,413,300 shares, 5.22% of the total portfolio
- Morgan Stanley (MS) - 11,820,000 shares, 4.98% of the total portfolio
- CVS Caremark Corp. (CVS) - 9,395,100 shares, 4.78% of the total portfolio
