Ken Heebner

Ken Heebner

Last Update: 05-12-2017

Number of Stocks: 50
Number of New Stocks: 24

Total Value: $2,267 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Heebner Sold 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
MS Morgan Stanley 2017-03-31 Reduce-1.99%$41.58 - $46.83
($44.37)
$ 44.611%Reduce -28.12%2,710,000
PCH Potlatch Corp 2017-03-31 Reduce-1.93%$39.75 - $45.7
($43.17)
$ 47.3510%Reduce -95.17%53,000
C Citigroup Inc 2017-03-31 Reduce-1.29%$55.68 - $61.55
($59.14)
$ 63.628%Reduce -15.56%2,660,000
BAC Bank of America Corporation 2017-03-31 Reduce-0.88%$22.05 - $25.5
($23.73)
$ 22.93-3%Reduce -10.70%7,510,000
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.86%$83.3 - $93.6
($88.22)
$ 87.02-1%Reduce -28.30%570,000
NGLOY Anglo American PLC 2017-03-31 Reduce-0.71%$6.92 - $8.81
($7.91)
$ 6.13-23%Reduce -42.56%3,050,000
PHM PulteGroup Inc 2017-03-31 Reduce-0.52%$18.46 - $23.83
($21.54)
$ 24.0412%Reduce -63.00%370,000
NVDA NVIDIA Corp 2017-03-31 Reduce-0.47%$97.67 - $119.13
($106.43)
$ 158.3749%Reduce -13.75%621,000
MU Micron Technology Inc 2017-03-31 Reduce-0.42%$21.71 - $28.97
($24.42)
$ 31.8931%Reduce -14.05%2,630,000
TECD Tech Data Corp 2017-03-31 Reduce-0.38%$83.67 - $94.99
($88.5)
$ 101.0014%Reduce -55.56%80,000
AMN AMN Healthcare Services Inc 2017-03-31 Reduce-0.32%$35.6 - $43.2
($39.17)
$ 36.75-6%Reduce -73.08%70,000
LOPE Grand Canyon Education Inc 2017-03-31 Reduce-0.05%$56.87 - $71.74
($62.1)
$ 80.5130%Reduce -10.81%165,000
CCS Century Communities Inc 2017-03-31 Reduce-0.01%$20.75 - $25.4
($23.14)
$ 24.456%Reduce -5.88%160,000
VMC Vulcan Materials Co 2016-12-31 Reduce-3.09%$106.47 - $136.04
($120.98)
$ 129.347%Reduce -58.43%409,000
MLM Martin Marietta Materials Inc 2016-12-31 Reduce-2.74%$169.19 - $233.52
($205.49)
$ 226.3910%Reduce -55.56%260,000
HLF Herbalife Ltd 2016-12-31 Reduce-1.17%$47.99 - $63.86
($54.6)
$ 72.8833%Reduce -73.89%141,000
AMAT Applied Materials Inc 2016-12-31 Reduce-1.15%$27.8 - $33.33
($30.43)
$ 43.3442%Reduce -36.49%1,410,000
DHI D.R. Horton Inc 2016-12-31 Reduce-1%$27.28 - $30.28
($28.57)
$ 33.4717%Reduce -30.43%1,600,000
LEN Lennar Corp 2016-12-31 Reduce-1%$40.34 - $45.67
($42.5)
$ 52.4123%Reduce -26.74%1,370,000
BHP BHP Billiton Ltd 2016-12-31 Reduce-0.82%$33.88 - $39.57
($36.27)
$ 33.94-6%Reduce -41.67%700,000
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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
10.8% 4% 11.8%
» More Profile & Performance

Ken Heebner's Current Portfolio:

Ticker Shares Value ($1000)
VALE20,250,000192,375
BAC7,510,000177,161
C2,660,000159,121
MS2,710,000116,096
DHI3,320,000110,589
LEN2,130,000109,035
TOL2,950,000106,524
GS335,00076,956
MU2,630,00076,007
WDC880,00072,626
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.4% 30.4%
Consumer Cyclical 21% 21%
Basic Materials 14.7% 14.7%
Real Estate 10.8% 10.8%
Consumer Defensive 0.5% 0.5%
Healthcare 0.1% 0.1%
Technology 0% 0%
Energy 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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