Ken Heebner

Ken Heebner

Last Update: 05-15-2018

Number of Stocks: 47
Number of New Stocks: 20

Total Value: $2,253 Mil
Q/Q Turnover: 35%

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
ITUB Itau Unibanco Holding SA 2018-03-31 Reduce-1.79%$13 - $16.98
($15.37)
$ 10.33-33%Reduce -59.32%2,270,000
C Citigroup Inc 2018-03-31 Reduce-1.73%USD 67.5 - USD 80.08
(USD 75.21)
USD 66.34-12%Reduce -21.05%2,100,000
BBD Bank Bradesco SA 2018-03-31 Reduce-1.68%$9.31 - $11.89
($10.63)
$ 6.84-36%Reduce -56.60%3,025,000
THO Thor Industries Inc 2018-03-31 Reduce-0.62%$110.29 - $157.02
($133.59)
$ 98.69-26%Reduce -21.98%355,000
PBR Petroleo Brasileiro SA Petrobras 2018-03-31 Reduce-0.53%$10.7 - $14.71
($13.16)
$ 9.44-28%Reduce -19.23%5,250,000
TRQ Turquoise Hill Resources Ltd 2018-03-31 Reduce-0.45%$2.75 - $3.57
($3.16)
$ 2.76-13%Reduce -7.52%38,715,000
TECK Teck Resources Ltd 2018-03-31 Reduce-0.41%$24.58 - $30.64
($28.18)
$ 26.92-4%Reduce -17.76%1,760,000
JLL Jones Lang LaSalle Inc 2018-03-31 Reduce-0.37%$146.06 - $177.3
($160.66)
$ 167.454%Reduce -19.35%250,000
CBRE CBRE Group Inc 2018-03-31 Reduce-0.34%$41.78 - $47.88
($45.5)
$ 48.647%Reduce -54.29%160,000
TPH TRI Pointe Group Inc 2018-03-31 Reduce-0.27%$15.33 - $19.42
($17.17)
$ 16.96-1%Reduce -85.71%60,000
WLH William Lyon Homes 2018-03-31 Reduce-0.26%$23.65 - $32.43
($27.84)
$ 24.60-12%Reduce -71.67%85,000
CCS Century Communities Inc 2018-03-31 Reduce-0.21%$28.6 - $35.5
($31.75)
$ 34.208%Reduce -56.14%125,000
URI United Rentals Inc 2018-03-31 Reduce-0.04%USD 161.99 - USD 189.4
(USD 177.57)
USD 160.85-9%Reduce -1.32%375,000
WTW Weight Watchers International Inc 2018-03-31 Reduce-0.02%$46.7 - $74.78
($64.09)
$ 96.3950%Reduce -33.33%20,000
PRU Prudential Financial Inc 2017-12-31 Reduce-2.4%USD 107.28 - USD 117.15
(USD 112.21)
USD 98.56-12%Reduce -97.17%15,000
CCL Carnival Corp 2017-12-31 Reduce-1.34%$64.1 - $68.24
($66.27)
$ 65.18-2%Reduce -46.80%540,000
SUI Sun Communities Inc 2017-12-31 Reduce-1.08%$85.85 - $95.6
($91.66)
$ 96.505%Reduce -55.83%227,500
PKX POSCO 2017-12-31 Reduce-1.04%$69.47 - $79.2
($73.9)
$ 81.6811%Reduce -80.95%80,000
SCHW Charles Schwab Corp 2017-12-31 Reduce-1.04%$43.27 - $52.28
($46.95)
$ 56.0919%Reduce -32.14%1,140,000
ELS Equity Lifestyle Properties Inc 2017-12-31 Reduce-1%$85.4 - $91.71
($88.98)
$ 91.833%Reduce -54.00%230,000
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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)
VALE19,300,000245,496
BAC7,420,000222,526
MS2,710,000146,232
C2,100,000141,750
TRQ38,715,000118,855
PBR5,250,00074,235
CCL1,110,00072,794
RCL615,00072,410
JPM648,00071,261
SCHW1,240,00064,753
» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.1% 34.1%
Basic Materials 30.5% 30.5%
Consumer Cyclical 18.3% 18.3%
Energy 6.7% 6.7%
Real Estate 4% 4%
Technology 3.4% 3.4%
Industrials 0.9% 0.9%
Consumer Defensive 0% 0%
» More Sector Weightings

Ken Heebner's News:

» More Related News


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