Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2019-11-08 45 Stocks (24 new)
Value $1.31 Bil Turnover 44 %
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Ken Heebner's Portfolio

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 %
DHI D.R. Horton IncHomebuilding & Construction19,862.141,460,00076,957New Holding5.89+5.89%0.39+9.02%+56.84%
MTH Meritage Homes CorpHomebuilding & Construction2,578.301,040,00073,164New Holding5.60+5.60%2.72+3.79%+83.33%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,433.281,985,00051,491New Holding3.94+3.94%1.88-1.92%+44.59%
LAD Lithia Motors IncVehicles & Parts3,725.71303,00040,111New Holding3.07+3.07%1.30+23.30%+111.54%
TSN Tyson Foods IncConsumer Packaged Goods32,330.68400,00034,456New Holding2.64+2.64%0.11-0.99%+67.89%
IIPR Innovative Industrial Properties IncREITs946.53355,00032,791New Holding2.51+2.51%3.14-28.45%+79.95%
WY Weyerhaeuser CoREITs21,631.481,150,00031,855New Holding2.44+2.44%0.15+15.18%+37.47%
PM Philip Morris International IncTobacco Products129,853.30333,00025,285New Holding1.94+1.94%0.02+1.90%+30.18%
AAN Aaron's IncBusiness Services3,810.19330,00021,206New Holding1.62+1.62%0.41-11.54%+35.18%
RHP Ryman Hospitality Properties IncREITs4,505.19185,00015,135New Holding1.16+1.16%0.36+7.94%+35.36%
JPM JPMorgan Chase & CoBanks407,523.49120,00014,123New Holding1.08+1.08%0+21.58%+36.48%
AIV Apartment Investment & Management CoREITs7,965.33230,00011,992New Holding0.92+0.92%0.15+6.50%+26.31%
WMT Walmart IncRetail - Defensive340,915.8990,00010,681New Holding0.82+0.82%0+7%+30.38%
MRK Merck & Co IncDrug Manufacturers217,579.81120,00010,102New Holding0.77+0.77%0-1.04%+14%
ABG Asbury Automotive Group IncVehicles & Parts2,102.6590,0009,210New Holding0.71+0.71%0.47+20.27%+63.41%
LEN Lennar CorpHomebuilding & Construction18,303.71100,0005,585New Holding0.43+0.43%0.03+14.70%+51.37%
UDR UDR IncREITs14,022.61110,0005,333New Holding0.41+0.41%0.04+1.05%+24.18%
LAMR Lamar Advertising CoREITs8,304.6860,0004,916New Holding0.38+0.38%0.06+10.15%+23.69%
WHR Whirlpool CorpFurnishings, Fixtures & Appliances9,000.2630,0004,751New Holding0.36+0.36%0.05+3.32%+37.70%
OUT Outfront Media IncREITs3,559.42150,0004,167New Holding0.32+0.32%0.10-9.95%+42.83%
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