Ken Heebner

Ken Heebner

Last Update: 08-17-2018

Number of Stocks: 57
Number of New Stocks: 30

Total Value: $1,982 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Heebner's Portfolio

This page shows the Portfolio Holdings of Ken Heebner at Capital Growth Management LP. It tells us what Ken Heebner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 57
Total value: 1,982 Mil
Number of New Buys: 30
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 29.4% 29.4% -6.8% 88.5416666667% 92.4479166667% 7.1%
Financial Services 27% 27% -6.2% 80.7291666667% 52.0833333333% 4%
Consumer Cyclical 14.4% 14.4% 45.5729166667% 3.5%
Energy 12.1% 12.1% 122.395833333% 9.4%
Real Estate 10% 10% 101.5625% 7.8%
Consumer Defensive 3.6% 3.6% 46.875% 3.6%
Industrials 2.8% 2.8% 36.4583333333% 2.8%
Communication Services 0.7% 0.7% 9.11458333333% 0.7%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Technology 0% 0%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ZBRA Zebra Technologies CorpIndustrial Products9,407386,00055,2942.79%New Buy+2.79%0.72+16.27%+68.79%
VLO Valero Energy CorpOil & Gas - Refining & Marketing47,971395,00043,7782.21%New Buy+2.21%0.09+1.64%+24.73%
RYN Rayonier IncForest Products4,3641,060,00041,0112.07%New Buy+2.07%0.82-10.39%+9.07%
BBD Bank Bradesco SABanks43,3948,975,00061,5683.11%+196.69%+2.06%0.13+7.11%-21.29%
PBF PBF Energy IncOil & Gas - Refining & Marketing5,445970,00040,6722.05%New Buy+2.05%0.85+8.79%+37.46%
WH Wyndham Hotels & Resorts IncTravel & Leisure5,510685,00040,2992.03%New Buy+2.03%0.69-10.81%
ITUB Itau Unibanco Holding SABanks62,4036,070,00063,0073.18%+167.40%+1.99%0.09+4.63%-13.06%
DDR DDR CorpREITs2,5742,600,00037,7781.91%New Buy+1.91%1.41-5.55%-0.62%
PXD Pioneer Natural Resources CoOil & Gas - E&P29,398180,00034,0631.72%New Buy+1.72%0.11-3.09%-0.10%
SU Suncor Energy IncOil & Gas - Integrated62,232810,00032,9511.66%New Buy+1.66%0.05+0.27%+8.62%
GGB Gerdau SASteel6,3249,300,00032,9221.66%New Buy+1.66%0.55+15.01%+14.94%
GLPI Gaming and Leisure Properties IncREITs7,388860,00030,7881.55%New Buy+1.55%0.40-1.49%
BURL Burlington Stores IncRetail - Defensive10,725200,00030,1061.52%New Buy+1.52%0.30+4.32%+29.05%
HHC The Howard Hughes CorpReal Estate Services5,455350,00046,3752.34%+169.23%+1.47%0.81-5.34%-3.48%
ABEV Ambev SABeverages - Alcoholic70,5996,150,00028,4741.44%New Buy+1.44%0.04-2.90%-26.56%
PCH PotlatchDeltic CorpREITs2,893855,00043,4772.19%+122.08%+1.2%1.36-2.31%-5.21%
MGP MGM Growth Properties LLCREITs7,800780,00023,7591.2%New Buy+1.2%0.29-4.37%+3.50%
SCCO Southern Copper CorpMetals & Mining34,215925,00043,3552.19%+96.81%+1.08%0.12-4.31%-4.62%
BP BP PLCOil & Gas - Integrated144,986450,00020,5471.04%New Buy+1.04%0.01+2.55%+10.60%
NGLOY Anglo American PLCMetals & Mining31,1333,820,00043,2042.18%+69.03%+0.89%0.14+6.10%+16.09%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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