Ken Heebner
Ken Heebner
Capital Growth Management LP
Last update 2018-08-17 57 Stocks (30 new)
Value $1.98 Bil Turnover 39 %
Top Holdings: VALE (9.09%) BAC (8.2%) MS (5.98%) TRQ (3.55%) JPM (3.41%)
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Price change from average %
Market Cap

Ken Heebner's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 57
Number of New Buys: 30
Total value: $1.98 Bil
Turnover: 38.96 %
SectorSector Weighting%Sell Impact%Buy Impact%
Basic Materials
29.38
-6.80
7.10
Financial Services
26.99
-6.23
4.05
Consumer Cyclical
14.39
-0.03
3.50
Energy
12.07
-
9.42
Real Estate
10.05
-
7.75
Consumer Defensive
3.58
-
3.58
Industrials
2.79
-
2.79
Communication Services
0.73
-
0.73
Technology
0.04
-
0.04

Ken Heebner Current Holdings

AA
Alcoa Corp
Aluminum
6,811.46
330,000
15,470
New Holding
0.78 %
+0.78 %
0.18 %
-25.22 %
-34.40 %
ABEV
Ambev SA
Beverages - Brewers
73,098.82
6,150,000
28,474
New Holding
1.44 %
+1.44 %
0.04 %
-6.44 %
-29.34 %
AMT
American Tower Corp
Telecom Services
64,225.25
100,000
14,417
New Holding
0.73 %
+0.73 %
0.02 %
+0.20 %
+1.66 %
ARE
Alexandria Real Estate Equities Inc
REIT - Office
13,055.77
40,000
5,047
New Holding
0.25 %
+0.25 %
0.04 %
-4.63 %
-5.18 %
BP
BP PLC
Oil & Gas Integrated
148,811.82
450,000
20,547
New Holding
1.04 %
+1.04 %
0.01 %
-0.56 %
+10.20 %
BURL
Burlington Stores Inc
Discount Stores
10,902.68
200,000
30,106
New Holding
1.52 %
+1.52 %
0.30 %
+3.72 %
+27.43 %
CC
The Chemours Co
Specialty Chemicals
6,580.42
30,000
1,331
New Holding
0.07 %
+0.07 %
0.02 %
-17.85 %
-25.67 %
CE
Celanese Corp
Chemicals
13,500.29
40,000
4,442
New Holding
0.22 %
+0.22 %
0.03 %
-11.09 %
-7.09 %
CJ
C&J Energy Services Inc
Oil & Gas Equipment & Services
1,404.07
20,000
472
New Holding
0.02 %
+0.02 %
0.03 %
-12.83 %
-39.71 %
DDR
DDR Corp
REIT - Retail
2,271.29
2,600,000
37,778
New Holding
1.91 %
+1.91 %
1.41 %
-15.05 %
-12.45 %
FRAC
Keane Group Inc
Oil & Gas Equipment & Services
1,384.56
30,000
410
New Holding
0.02 %
+0.02 %
0.03 %
-5.13 %
-34.82 %
GGB
Gerdau SA
Steel
7,335.17
9,300,000
32,922
New Holding
1.66 %
+1.66 %
0.55 %
+4.60 %
+13.32 %
GLPI
Gaming and Leisure Properties Inc
REIT - Diversified
7,398.56
860,000
30,788
New Holding
1.55 %
+1.55 %
0.40 %
-4.23 %
-3 %
KR
The Kroger Co
Grocery Stores
21,689.78
430,000
12,234
New Holding
0.62 %
+0.62 %
0.05 %
-1.46 %
+1.60 %
LULU
Lululemon Athletica Inc
Apparel Stores
19,436.02
20,000
2,497
New Holding
0.13 %
+0.13 %
0.02 %
+15.15 %
+83.81 %
MGP
MGM Growth Properties LLC
REIT - Hotel & Motel
7,382.74
780,000
23,759
New Holding
1.20 %
+1.20 %
0.29 %
-9.34 %
-1.38 %
NINE
Nine Energy Service Inc
Oil & Gas Equipment & Services
973.98
40,000
1,325
New Holding
0.07 %
+0.07 %
0.16 %
+21.22 %
-
PBF
PBF Energy Inc
Oil & Gas Refining & Marketing
5,649.46
970,000
40,672
New Holding
2.05 %
+2.05 %
0.85 %
+15.58 %
+40.03 %
PLD
Prologis Inc
REIT - Industrial
40,200.80
50,000
3,284
New Holding
0.17 %
+0.17 %
0.01 %
-3.02 %
-
PXD
Pioneer Natural Resources Co
Oil & Gas E&P
29,574.85
180,000
34,063
New Holding
1.72 %
+1.72 %
0.11 %
-6.01 %
+0.44 %
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Total 78