Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-05-15 50 Stocks (26 new)
Value $1.62 Bil Turnover 42 %
Top Holdings: BRA: BBD(9.50%) BRA: PBR(8.68%) BRA: ITUB(7.70%) ZBRA(4.38%) BRA: BSBR(3.58%)
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Ken Heebner's Portfolio

2019-03-31
Portfolio Date
50 Stocks
26 New Stocks
$1.62 Bil
Total Value
41.78 %
Turnover
Ken Heebner's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Real Estate
28.55
-0.44
12.65
Financial Services
21.09
0.00
1.78
Energy
15.95
-2.38
3.33
Industrials
9.31
-0.05
4.62
Basic Materials
8.94
0.00
8.94
Consumer Cyclical
6.11
0.00
4.17
Consumer Defensive
4.15
0.00
3.73
Communication Services
3.03
0.00
0.00
Technology
2.51
0.00
2.51
Healthcare
0.37
-0.02
0.05

Ken Heebner Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
SID Companhia Siderurgica NacionalSteel5,644.5711,600,00047,676New Holding2.94+2.94%0.84+26.36%+90.41%
VLO Valero Energy CorpOil & Gas Refining & Marketing31,464.14500,00042,415New Holding2.61+2.61%0.12-4.77%+9.58%
PAGS PagSeguro Digital LtdSoftware - Infrastructure10,921.321,365,00040,745New Holding2.51+2.51%0.42+19.53%+66.68%
JLL Jones Lang LaSalle IncReal Estate Services5,929.62240,00037,003New Holding2.28+2.28%0.52-21.83%+3.23%
TRQ Turquoise Hill Resources LtdCopper2,376.9622,061,00036,621New Holding2.26+2.26%1.10-42.92%-26.67%
NRZ New Residential Investment CorpREIT - Residential6,867.072,150,00036,356New Holding2.24+2.24%0.52+3.33%+20.27%
FRT Federal Realty Investment TrustREIT - Retail9,904.82255,00035,152New Holding2.17+2.17%0.34-1.49%+12.79%
NOC Northrop Grumman CorpAerospace & Defense52,923.16130,00035,048New Holding2.16+2.16%0.08+9.67%+29.78%
REG Regency Centers CorpREIT - Retail11,180.18515,00034,757New Holding2.14+2.14%0.31+1.66%+15.13%
SCCO Southern Copper CorpCopper25,726.93855,00033,926New Holding2.09+2.09%0.11-6.38%+11.41%
LMT Lockheed Martin CorpAerospace & Defense96,083100,00030,016New Holding1.85+1.85%0.04+11.84%+31.19%
GGB Gerdau SASteel5,525.036,900,00026,772New Holding1.65+1.65%0.48-12.98%-6.27%
MO Altria Group IncTobacco98,803.30405,00023,259New Holding1.43+1.43%0.02+4.14%+8.58%
DHI D.R. Horton IncResidential Construction16,367.54500,00020,690New Holding1.27+1.27%0.13+7.52%+27.12%
KREF KKR Real Estate Finance Trust IncREIT - Retail1,160.86860,00017,217New Holding1.06+1.06%1.50+2.18%+7.73%
ROIC Retail Opportunity Investments CorpREIT - Retail1,985.60915,00015,866New Holding0.98+0.98%0.80+3.43%+11.51%
COLD Americold Realty TrustREIT - Industrial6,033.18450,00013,730New Holding0.85+0.85%0.23+7.85%+24.31%
LEN Lennar CorpResidential Construction16,131.15170,0008,345New Holding0.51+0.51%0.07+3.08%+32.41%
KSS Kohl's CorpDepartment Stores8,345.94115,0007,909New Holding0.49+0.49%0.07-15.94%-18.44%
GOL Gol Intelligent Airlines IncAirlines1,968.12440,0005,742New Holding0.35+0.35%0.33-22.63%-15.72%
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