Ken Heebner

Ken Heebner

Last Update: 08-17-2018

Number of Stocks: 57
Number of New Stocks: 30

Total Value: $1,982 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZBRA Zebra Technologies Corp 2018-06-30 Buy 2.79%$133.12 - $160.94
($147.17)
$ 163.5711%New holding386,000
VLO Valero Energy Corp 2018-06-30 Buy 2.21%$91.56 - $124.44
($112.03)
$ 111.00-1%New holding395,000
RYN Rayonier Inc 2018-06-30 Buy 2.07%$34.82 - $39.55
($37.69)
$ 35.46-6%New holding1,060,000
BBD Bank Bradesco SA 2018-06-30 Add2.06%$6.55 - $10.71
($8.68)
$ 7.29-16%Add 196.69%8,975,000
PBF PBF Energy Inc 2018-06-30 Buy 2.05%$33.6 - $50.57
($41.76)
$ 45.619%New holding970,000
WH Wyndham Hotels & Resorts Inc 2018-06-30 Buy 2.03%$57.65 - $66.43
($61.16)
$ 57.43-6%New holding685,000
ITUB Itau Unibanco Holding SA 2018-06-30 Add1.99%$9.94 - $15.45
($12.83)
$ 11.00-14%Add 167.40%6,070,000
DDR DDR Corp 2018-06-30 Buy 1.91%$11.01 - $14.86
($12.73)
$ 14.4013%New holding2,600,000
PXD Pioneer Natural Resources Co 2018-06-30 Buy 1.72%$166.91 - $212.31
($191.51)
$ 173.20-10%New holding180,000
GGB Gerdau SA 2018-06-30 Buy 1.66%$3.45 - $5.07
($4.4)
$ 3.96-10%New holding9,300,000
SU Suncor Energy Inc 2018-06-30 Buy 1.66%$33.78 - $41.49
($38.95)
$ 40.334%New holding810,000
GLPI Gaming and Leisure Properties Inc 2018-06-30 Buy 1.55%$32.85 - $36.2
($34.67)
$ 35.442%New holding860,000
BURL Burlington Stores Inc 2018-06-30 Buy 1.52%$133.26 - $156.43
($142.27)
$ 164.9916%New holding200,000
HHC The Howard Hughes Corp 2018-06-30 Add1.47%$125.66 - $139.79
($133.71)
$ 128.76-4%Add 169.23%350,000
ABEV Ambev SA 2018-06-30 Buy 1.44%$4.63 - $7.21
($5.88)
$ 4.91-16%New holding6,150,000
MGP MGM Growth Properties LLC 2018-06-30 Buy 1.2%$25.8 - $31.35
($28.82)
$ 30.265%New holding780,000
PCH PotlatchDeltic Corp 2018-06-30 Add1.2%$46.45 - $53.2
($50.69)
$ 47.70-6%Add 122.08%855,000
SCCO Southern Copper Corp 2018-06-30 Add1.08%$45.9 - $57.34
($51.81)
$ 43.63-16%Add 96.81%925,000
BP BP PLC 2018-06-30 Buy 1.04%$39.91 - $47.79
($44.87)
$ 41.91-7%New holding450,000
NGLOY Anglo American PLC 2018-06-30 Add0.89%$10.91 - $13.04
($12.06)
$ 9.87-18%Add 69.03%3,820,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ken Heebner's Profile:

Ken Heebner is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management.



Ken Heebner's Performance:

Average Annual Return of CGM Focus Fund
5 Yrs 10 Yrs Since Inception
12.7% 0.3% 12.4%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
VALE14,058,000180,224
BAC5,770,000162,656
MS2,500,000118,500
TRQ24,790,00070,404
JPM648,00067,522
RCL625,00064,750
ITUB6,070,00063,007
CCL1,100,00063,041
PBR6,250,00062,688
BBD8,975,00061,568
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 29.4% 29.4%
Financial Services 27% 27%
Consumer Cyclical 14.4% 14.4%
Real Estate 10% 10%
Energy 7.6% 7.6%
Industrials 4.5% 4.5%
Consumer Defensive 3.6% 3.6%
Technology 2.8% 2.8%
Communication Services 0.7% 0.7%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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