Ken Heebner

Ken Heebner

Last Update: 02-09-2018

Number of Stocks: 54
Number of New Stocks: 22

Total Value: $2,412 Mil
Q/Q Turnover: 36%

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
PRU Prudential Financial Inc 2017-12-31 Reduce-2.4%$107.28 - $117.15
($112.21)
$ 109.43-2%Reduce -97.17%15,000
CCL Carnival Corp 2017-12-31 Reduce-1.34%$64.1 - $68.24
($66.27)
$ 69.505%Reduce -46.80%540,000
SUI Sun Communities Inc 2017-12-31 Reduce-1.08%$85.85 - $95.6
($91.66)
$ 87.24-5%Reduce -55.83%227,500
PKX POSCO 2017-12-31 Reduce-1.04%$69.47 - $79.2
($73.9)
$ 86.5617%Reduce -80.95%80,000
SCHW Charles Schwab Corp 2017-12-31 Reduce-1.04%$43.27 - $52.28
($46.95)
$ 52.1711%Reduce -32.14%1,140,000
ELS Equity Lifestyle Properties Inc 2017-12-31 Reduce-1%$85.4 - $91.71
($88.98)
$ 85.50-4%Reduce -54.00%230,000
LEN Lennar Corp 2017-12-31 Reduce-0.72%$51.78 - $64
($58.57)
$ 60.864%Reduce -28.49%795,000
NGLOY Anglo American PLC 2017-12-31 Reduce-0.43%$9.07 - $10.37
($9.66)
$ 12.3728%Reduce -68.66%492,000
RCL Royal Caribbean Cruises Ltd 2017-12-31 Reduce-0.26%$119 - $129.23
($123.75)
$ 131.686%Reduce -8.20%560,000
DHI D.R. Horton Inc 2017-12-31 Reduce-0.16%$39.98 - $51.45
($46.51)
$ 45.57-2%Reduce -7.50%1,110,000
WTW Weight Watchers International Inc 2017-12-31 Reduce-0.04%$41.69 - $50.87
($45.53)
$ 74.7864%Reduce -40.00%30,000
CVCO Cavco Industries Inc 2017-12-31 Reduce-0.02%$140 - $156.9
($150.15)
$ 169.0513%Reduce -37.50%5,000
MTG MGIC Investment Corp 2017-12-31 Reduce$12.28 - $15.45
($14.05)
$ 14.392%Reduce -16.67%25,000
TOL Toll Brothers Inc 2017-09-30 Reduce-1.76%$37 - $40.98
($39.29)
$ 47.0720%Reduce -83.62%190,000
THO Thor Industries Inc 2017-09-30 Reduce-1.72%$101.7 - $123.07
($107.52)
$ 124.8316%Reduce -80.00%90,000
WDC Western Digital Corp 2017-09-30 Reduce-1.72%$79.19 - $95.01
($87.77)
$ 84.91-3%Reduce -59.86%285,000
BBD Bank Bradesco SA 2017-09-30 Reduce-1.07%$8.47 - $11.56
($10.16)
$ 11.8817%Reduce -36.67%4,750,000
ITUB Itau Unibanco Holding SA 2017-09-30 Reduce-0.91%$10.97 - $13.98
($12.55)
$ 15.6425%Reduce -35.64%3,250,000
CHH Choice Hotels International Inc 2017-09-30 Reduce-0.74%$60.05 - $65.25
($62.48)
$ 80.5029%Reduce -73.53%90,000
LRCX Lam Research Corp 2017-09-30 Reduce-0.71%$139.29 - $181.82
($161.61)
$ 187.9116%Reduce -30.39%252,000
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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)
VALE19,300,000236,039
BAC7,420,000219,038
C2,660,000197,931
TRQ41,865,000143,597
MS2,710,000142,194
ITUB5,580,00072,540
BBD6,970,00071,373
THO455,00068,578
RCL560,00066,797
PBR6,500,00066,885
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Consumer Cyclical 25.5% 25.5%
Basic Materials 22% 22%
Real Estate 12.7% 12.7%
Technology 3% 3%
Energy 2.8% 2.8%
Consumer Defensive 2.4% 2.4%
Communication Services 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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