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 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
C Citigroup Inc 2018-06-30 Reduce-3.53%$65.46 - $72.86
($68.88)
$ 70.532%Reduce -56.19%920,000
VALE Vale SA 2018-06-30 Reduce-2.96%$12.46 - $15.13
($13.66)
$ 13.03-5%Reduce -27.16%14,058,000
BAC Bank of America Corporation 2018-06-30 Reduce-2.2%$28.19 - $31.22
($29.85)
$ 30.873%Reduce -22.24%5,770,000
TRQ Turquoise Hill Resources Ltd 2018-06-30 Reduce-1.9%$2.67 - $3.17
($2.92)
$ 2.33-20%Reduce -35.97%24,790,000
RIO Rio Tinto PLC 2018-06-30 Reduce-1.12%$50.55 - $60.67
($55.99)
$ 48.20-14%Reduce -58.33%350,000
LYB LyondellBasell Industries NV 2018-06-30 Reduce-0.8%$99.43 - $118.54
($109.76)
$ 113.994%Reduce -41.46%240,000
MS Morgan Stanley 2018-06-30 Reduce-0.5%$47.19 - $55.22
($52.29)
$ 48.29-8%Reduce -7.75%2,500,000
CCL Carnival Corp 2018-06-30 Reduce-0.03%$57.16 - $66.27
($63.44)
$ 60.75-4%Reduce -0.90%1,100,000
VNTR Venator Materials PLC 2018-06-30 Reduce-0.02%$16.25 - $19.33
($17.84)
$ 11.76-34%Reduce -50.00%20,000
ITUB Itau Unibanco Holding SA 2018-03-31 Reduce-1.79%$13 - $16.98
($15.37)
$ 10.79-30%Reduce -59.32%2,270,000
C Citigroup Inc 2018-03-31 Reduce-1.73%$67.5 - $80.08
($75.21)
$ 70.53-6%Reduce -21.05%2,100,000
BBD Bank Bradesco SA 2018-03-31 Reduce-1.68%$9.31 - $11.89
($10.63)
$ 7.25-32%Reduce -56.60%3,025,000
THO Thor Industries Inc 2018-03-31 Reduce-0.62%USD 110.29 - USD 157.02
(USD 133.59)
USD 92.97-30%Reduce -21.98%355,000
PBR Petroleo Brasileiro SA Petrobras 2018-03-31 Reduce-0.53%$10.7 - $14.71
($13.16)
$ 10.64-19%Reduce -19.23%5,250,000
TRQ Turquoise Hill Resources Ltd 2018-03-31 Reduce-0.45%$2.75 - $3.57
($3.16)
$ 2.33-26%Reduce -7.52%38,715,000
TECK Teck Resources Ltd 2018-03-31 Reduce-0.41%$24.58 - $30.64
($28.18)
$ 22.74-19%Reduce -17.76%1,760,000
JLL Jones Lang LaSalle Inc 2018-03-31 Reduce-0.37%$146.06 - $177.3
($160.66)
$ 152.20-5%Reduce -19.35%250,000
CBRE CBRE Group Inc 2018-03-31 Reduce-0.34%$41.78 - $47.88
($45.5)
$ 47.324%Reduce -54.29%160,000
TPH TRI Pointe Group Inc 2018-03-31 Reduce-0.27%$15.33 - $19.42
($17.17)
$ 14.24-17%Reduce -85.71%60,000
WLH William Lyon Homes 2018-03-31 Reduce-0.26%$23.65 - $32.43
($27.84)
$ 20.66-26%Reduce -71.67%85,000
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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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