Ken Heebner

Ken Heebner

Last Update: 11-09-2017

Number of Stocks: 53
Number of New Stocks: 21

Total Value: $2,285 Mil
Q/Q Turnover: 33%

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: 2017-09-30
Number of Stocks: 53
Total value: 2,285 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.4% 32.4% -2% 24.5098039216% 24.5098039216% 2%
Consumer Cyclical 24.4% 24.4% -4.6% 56.3725490196% 117.647058824% 9.6%
Basic Materials 20.1% 20.1% -0.2% 2.45098039216% 99.2647058824% 8.1%
Technology 9.4% 9.4% -2.6% 31.862745098% 11.0294117647% 0.9%
Real Estate 8.4% 8.4% 87.0098039216% 7.1%
ETF, options, preferred 3.3% 3.3%
Communication Services 2% 2% 24.5098039216% 2%
Industrials 0.4% 0.4% 4.90196078431% 0.4%

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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(%)
TRQ Turquoise Hill Resources LtdMetals & Mining6,53338,225,000118,4985.18%+430.90%+4.2%5.99+4.66%-1.75%
NCLH 01,220,00065,9412.89%New Buy+2.89%0.00
CCL Carnival CorpTravel & Leisure49,2261,015,00065,5392.87%New Buy+2.87%0.14+4.89%+3.30%
DDR DDR CorpREITs3,0915,170,00047,3572.07%New Buy+2.07%1.40-0.69%-6.36%
AMT American Tower CorpCommunication Services59,019340,00046,4712.03%New Buy+2.03%0.08-0.05%-3.54%
INVH Invitation Homes IncREITs11,5012,000,00045,3001.98%New Buy+1.98%0.39-2.11%-5.90%
CC The Chemours CoChemicals10,003770,00038,9701.71%New Buy+1.71%0.42-3.77%+7.91%
ELS Equity Lifestyle Properties IncREITs7,499500,00042,5401.86%+900.00%+1.67%0.57-2.18%-4.10%
NVR NVR IncHomebuilding & Construction13,83732,30092,2164.03%+70.00%+1.66%0.86+18.30%+5.47%
SCHW Charles Schwab CorpBrokers & Exchanges74,3751,680,00073,4833.22%+88.76%+1.51%0.13+28.40%+8.00%
PKX POSCOSteel28,857420,00029,1481.28%New Buy+1.28%0.13+20.74%+15.95%
LEA Lear CorpAutos12,916160,00027,6931.21%New Buy+1.21%0.24+11.09%+8.22%
PHM PulteGroup IncHomebuilding & Construction10,1711,900,00051,9272.27%+90.00%+1.08%0.65+24.87%+4.06%
WHR Whirlpool CorpManufacturing - Apparel & Furniture12,039115,00021,2110.93%New Buy+0.93%0.16-5.24%-0.66%
AMAT Applied Materials IncSemiconductors60,6341,150,00059,9042.62%+49.35%+0.87%0.11+3.92%+12.28%
SUI Sun Communities IncREITs6,969515,00044,1251.93%+77.59%+0.84%0.65-1.24%-5.34%
NGLOY Anglo American PLCMetals & Mining34,2171,570,00014,3500.63%New Buy+0.63%0.06+27.42%+18.07%
LEN Lennar CorpHomebuilding & Construction10,4281,111,80057,5522.52%+28.24%+0.55%0.46+29.09%+13.57%
AMH American Homes 4 RentREITs5,852565,00012,2660.54%New Buy+0.54%0.20-4.30%-6.55%
LGIH LGI Homes IncHomebuilding & Construction1,551470,00022,8281%+113.64%+0.53%2.26+29.22%-4.93%
Premium Portfolio changes after 2017-09-30 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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