Ken Heebner

Ken Heebner

Last Update: 02-09-2018

Number of Stocks: 54
Number of New Stocks: 22

Total Value: $2,412 Mil
Q/Q Turnover: 36%

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: 2017-12-31
Number of Stocks: 54
Total value: 2,412 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.7% 31.7% -3.4% 35.7643758766% 23.141654979% 2.2%
Consumer Cyclical 25.5% 25.5% -2.5% 26.2973352034% 138.849929874% 13.2%
Basic Materials 22% 22% -1.5% 15.778401122% 66.2692847125% 6.3%
Real Estate 12.1% 12.1% -2.1% 22.0897615708% 63.1136044881% 6%
Industrials 3% 3% 29.4530154278% 2.8%
ETF, options, preferred 2.9% 2.9%
Energy 2.8% 2.8% 29.4530154278% 2.8%
Consumer Defensive 2.4% 2.4% 25.2454417952% 2.4%

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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(%)
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated90,3036,500,00066,8852.77%New Buy+2.77%0.10+17.60%+38.97%
SKX Skechers USA IncManufacturing - Apparel & Furniture4,9141,760,00066,5982.76%New Buy+2.76%1.10-23.95%-18.87%
URI United Rentals IncConsulting & Outsourcing13,645380,00065,3262.71%New Buy+2.71%0.45-11.13%-5.05%
TECK Teck Resources LtdMetals & Mining15,2742,140,00056,0042.32%New Buy+2.32%0.37-9.32%+1.98%
THO Thor Industries IncAutos5,357455,00068,5782.84%+405.56%+2.28%0.86-34.36%-32.30%
MLCO Melco Resorts and Entertainment LtdTravel & Leisure15,4791,840,00053,4342.21%New Buy+2.21%0.37+8.14%+8.63%
BBY Best Buy Co IncRetail - Apparel & Specialty20,440740,00050,6682.1%New Buy+2.1%0.26-5.35%+6.25%
DLTR Dollar Tree IncRetail - Defensive23,155460,00049,3632.05%New Buy+2.05%0.22-14.97%-9.09%
SLG SL Green Realty CorpREITs8,557480,00048,4462.01%New Buy+2.01%0.54+3.09%-4.08%
JLL Jones Lang LaSalle IncReal Estate Services7,982310,00046,1681.91%New Buy+1.91%0.68+13.08%+17.82%
TOL Toll Brothers IncHomebuilding & Construction6,281970,00046,5791.93%+410.53%+1.55%0.64-20.05%-13.45%
MT ArcelorMittal SASteel35,2661,000,00032,3101.34%New Buy+1.34%0.17-5.26%+8.11%
ITUB Itau Unibanco Holding SABanks91,4295,580,00072,5403.01%+71.69%+1.26%0.09+5.73%+20.24%
BBD Bank Bradesco SABanks63,2876,970,00071,3732.96%+46.74%+0.94%0.11-4.91%+7.54%
VMC Vulcan Materials CoBuilding Materials15,055170,00021,8230.9%New Buy+0.9%0.13-15.55%-11.17%
PVH PVH CorpManufacturing - Apparel & Furniture12,279155,00021,2680.88%New Buy+0.88%0.20+8.46%+16.26%
PLD Prologis IncREITs34,644300,00019,3530.8%New Buy+0.8%0.06+5.97%+1.49%
AMH American Homes 4 RentREITs5,6591,310,00028,6101.19%+131.86%+0.68%0.46-3.09%-9.43%
CBG 0350,00015,1580.63%New Buy+0.63%0.00
DDR DDR CorpREITs2,4936,633,00059,4322.46%+28.30%+0.54%1.80-17.28%-22.54%
Premium Portfolio changes after 2017-12-31 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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