Ken Heebner

Ken Heebner

Capital Growth Management LP
Last update 2018-11-09 53 Stocks (26 new)
Value $1.93 Bil Turnover 40 %
Top Holdings: BRA:VALE(10.79%) BRA:ITUB(5.61%) BRA:BBD(5.46%) BRA:PBR(4.99%) BRA:GGB(4.35%)
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Ken Heebner's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 53
Number of New Buys: 26
Total value: $1.93 Bil
Turnover: 39.77 %
SectorSector Weighting%Sell Impact%Buy Impact%
Basic Materials
24.16
-
4.59
Consumer Cyclical
19.79
-0.42
7.64
Real Estate
16.09
-
9.28
Financial Services
15.07
-7.95
4.33
Energy
14.19
-2.84
6.72
Industrials
7.52
-0.33
4.40
Healthcare
2.81
-
2.81
Communication Services
0.38
-0.37
-

Ken Heebner Current Holdings

TIF
Tiffany & Co
Luxury Goods
13,035.55
460,000
59,326
New Holding
3.07
+3.07%
0.38
-15.98%
+3.98%
URI
United Rentals Inc
Rental & Leasing Services
9,324.37
342,000
55,951
New Holding
2.89
+2.89%
0.42
-22.83%
-33.12%
LLY
Eli Lilly and Co
Drug Manufacturers - Major
120,582.65
405,000
43,461
New Holding
2.25
+2.25%
0.04
+9.61%
+37.44%
VFC
VF Corp
Apparel Manufacturing
33,359.51
450,000
42,052
New Holding
2.17
+2.17%
0.11
-9.20%
+13.07%
DHI
D.R. Horton Inc
Residential Construction
13,086.38
960,000
40,493
New Holding
2.09
+2.09%
0.25
-21.53%
-31.16%
GEO
The GEO Group Inc
REIT - Healthcare Facilities
2,740.42
1,550,000
38,998
New Holding
2.02
+2.02%
1.27
-8.27%
+3.31%
INVH
Invitation Homes Inc
REIT - Residential
10,880.12
1,630,000
37,343
New Holding
1.93
+1.93%
0.31
-9.52%
-9.46%
CVX
Chevron Corp
Oil & Gas Integrated
227,496.80
270,000
33,016
New Holding
1.71
+1.71%
0.01
+2.14%
-1.32%
AMH
American Homes 4 Rent
REIT - Residential
5,877.25
1,490,000
32,616
New Holding
1.69
+1.69%
0.50
-12.89%
-8.56%
CXW
CoreCivic Inc
REIT - Diversified
2,542.15
1,215,000
29,561
New Holding
1.53
+1.53%
1.02
-12.21%
+0.93%
CSX
CSX Corp
Railroads
60,984.04
350,000
25,918
New Holding
1.34
+1.34%
0.04
-0.83%
+33.19%
CXO
Concho Resources Inc
Oil & Gas E&P
27,712.62
140,000
21,385
New Holding
1.11
+1.11%
0.07
+3.60%
-7.88%
MPC
Marathon Petroleum Corp
Oil & Gas Refining & Marketing
45,209.46
210,000
16,794
New Holding
0.87
+0.87%
0.03
-14.67%
+1.27%
EOG
EOG Resources Inc
Oil & Gas E&P
61,005.80
120,000
15,308
New Holding
0.79
+0.79%
0.02
-9.05%
-1.81%
AIV
Apartment Investment & Management Co
REIT - Residential
7,105.16
270,000
11,915
New Holding
0.62
+0.62%
0.17
+5.82%
+7.92%
WLL
Whiting Petroleum Corp
Oil & Gas E&P
3,031.94
200,000
10,608
New Holding
0.55
+0.55%
0.22
-25.56%
+25.83%
MNK
Mallinckrodt PLC
Drug Manufacturers - Specialty & Generic
2,571.05
190,000
5,569
New Holding
0.29
+0.29%
0.23
-9.61%
+36.79%
CNQ
Canadian Natural Resources Ltd
Oil & Gas E&P
33,121.82
100,000
3,266
New Holding
0.17
+0.17%
0.01
-18.59%
-21.91%
AZUL
Azul SA
Airlines
3,121.95
160,000
2,846
New Holding
0.15
+0.15%
0.14
+44.95%
+16.24%
VICI
VICI Properties Inc
REIT - Diversified
7,885.89
130,000
2,811
New Holding
0.15
+0.15%
0.04
+4.44%
+7.37%
Total 83