Number of Stocks: 54
Number of New Stocks: 22
Total Value: $2,412 Mil
Q/Q Turnover: 36%
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This page shows the Portfolio Holdings of Ken Heebner at Capital Growth Management LP. It tells us what Ken Heebner holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
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Download (Premium Members Only) Ticker | Company | Industry | Market Cap ($ Mil) | Shares | Value ($1000) | % Weighting as of 2017-12-31 | Share # Change from Last Period | Trade Impact (%) | % of Shares Outstanding | 3M Change(%) | YTD Change(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR | Petroleo Brasileiro SA Petrobras | Oil & Gas - Integrated | 90,303 | 6,500,000 | 66,885 | 2.77% | New Buy | +2.77% | 0.10 | +17.60% | +38.97% |  |
| SKX | Skechers USA Inc | Manufacturing - Apparel & Furniture | 4,914 | 1,760,000 | 66,598 | 2.76% | New Buy | +2.76% | 1.10 | -23.95% | -18.87% | |
| URI | United Rentals Inc | Consulting & Outsourcing | 13,645 | 380,000 | 65,326 | 2.71% | New Buy | +2.71% | 0.45 | -11.13% | -5.05% | |
| TECK | Teck Resources Ltd | Metals & Mining | 15,274 | 2,140,000 | 56,004 | 2.32% | New Buy | +2.32% | 0.37 | -9.32% | +1.98% | |
| THO | Thor Industries Inc | Autos | 5,357 | 455,000 | 68,578 | 2.84% | +405.56% | +2.28% | 0.86 | -34.36% | -32.30% | |
| MLCO | Melco Resorts and Entertainment Ltd | Travel & Leisure | 15,479 | 1,840,000 | 53,434 | 2.21% | New Buy | +2.21% | 0.37 | +8.14% | +8.63% | |
| BBY | Best Buy Co Inc | Retail - Apparel & Specialty | 20,440 | 740,000 | 50,668 | 2.1% | New Buy | +2.1% | 0.26 | -5.35% | +6.25% | |
| DLTR | Dollar Tree Inc | Retail - Defensive | 23,155 | 460,000 | 49,363 | 2.05% | New Buy | +2.05% | 0.22 | -14.97% | -9.09% | |
| SLG | SL Green Realty Corp | REITs | 8,557 | 480,000 | 48,446 | 2.01% | New Buy | +2.01% | 0.54 | +3.09% | -4.08% | |
| JLL | Jones Lang LaSalle Inc | Real Estate Services | 7,982 | 310,000 | 46,168 | 1.91% | New Buy | +1.91% | 0.68 | +13.08% | +17.82% | |
| TOL | Toll Brothers Inc | Homebuilding & Construction | 6,281 | 970,000 | 46,579 | 1.93% | +410.53% | +1.55% | 0.64 | -20.05% | -13.45% | |
| MT | ArcelorMittal SA | Steel | 35,266 | 1,000,000 | 32,310 | 1.34% | New Buy | +1.34% | 0.17 | -5.26% | +8.11% | |
| ITUB | Itau Unibanco Holding SA | Banks | 91,429 | 5,580,000 | 72,540 | 3.01% | +71.69% | +1.26% | 0.09 | +5.73% | +20.24% | |
| BBD | Bank Bradesco SA | Banks | 63,287 | 6,970,000 | 71,373 | 2.96% | +46.74% | +0.94% | 0.11 | -4.91% | +7.54% | |
| VMC | Vulcan Materials Co | Building Materials | 15,055 | 170,000 | 21,823 | 0.9% | New Buy | +0.9% | 0.13 | -15.55% | -11.17% | |
| PVH | PVH Corp | Manufacturing - Apparel & Furniture | 12,279 | 155,000 | 21,268 | 0.88% | New Buy | +0.88% | 0.20 | +8.46% | +16.26% | |
| PLD | Prologis Inc | REITs | 34,644 | 300,000 | 19,353 | 0.8% | New Buy | +0.8% | 0.06 | +5.97% | +1.49% | |
| AMH | American Homes 4 Rent | REITs | 5,659 | 1,310,000 | 28,610 | 1.19% | +131.86% | +0.68% | 0.46 | -3.09% | -9.43% | |
| CBG | 0 | 350,000 | 15,158 | 0.63% | New Buy | +0.63% | 0.00 | | ||||
| DDR | DDR Corp | REITs | 2,493 | 6,633,000 | 59,432 | 2.46% | +28.30% | +0.54% | 1.80 | -17.28% | -22.54% | |
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