Top 5 2nd Quarter Trades of Ken Heebner

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Aug 12, 2022
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Ken Heebner recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Ken Heebner (Trades, Portfolio) is the co-founder of Capital Growth Management, a money management firm that was established in 1990.

As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $841.00Mil. The top holdings were AR(5.10%), SIG(4.31%), and CTRA(3.98%).

According to GuruFocus data, these were

Ken Heebner (Trades, Portfolio)’s top five trades of the quarter.

AMN Healthcare Services Inc


The guru established a new position worth 300,000 shares in NYSE:AMN, giving the stock a 3.91% weight in the equity portfolio. Shares traded for an average price of $99.08 during the quarter.

On 08/12/2022, AMN Healthcare Services Inc traded for a price of $114.42 per share and a market cap of $4.96Bil. The stock has returned 8.71% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, AMN Healthcare Services Inc has a price-earnings ratio of 11.67, a price-book ratio of 4.76, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 7.32 and a price-sales ratio of 1.02.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 7.

Prudential Financial Inc


The guru sold out of their 354,000-share investment in NYSE:PRU. Previously, the stock had a 3.86% weight in the equity portfolio. Shares traded for an average price of $106.04 during the quarter.

On 08/12/2022, Prudential Financial Inc traded for a price of $104.62 per share and a market cap of $38.90Bil. The stock has returned 1.22% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Prudential Financial Inc has a price-earnings ratio of 19.37, a price-book ratio of 1.38, a EV-to-Ebitda ratio of 179.50 and a price-sales ratio of 0.61.

The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 6.

Cleveland-Cliffs Inc


The guru sold out of their 1,150,000-share investment in NYSE:CLF. Previously, the stock had a 3.42% weight in the equity portfolio. Shares traded for an average price of $24.04 during the quarter.

On 08/12/2022, Cleveland-Cliffs Inc traded for a price of $19.585 per share and a market cap of $10.16Bil. The stock has returned -23.62% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cleveland-Cliffs Inc has a price-earnings ratio of 2.94, a price-book ratio of 1.51, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 2.54 and a price-sales ratio of 0.44.

The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.

Citigroup Inc


The guru established a new position worth 610,000 shares in NYSE:C, giving the stock a 3.33% weight in the equity portfolio. Shares traded for an average price of $50.08 during the quarter.

On 08/12/2022, Citigroup Inc traded for a price of $54.07 per share and a market cap of $104.89Bil. The stock has returned -24.19% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Citigroup Inc has a price-earnings ratio of 6.93, a price-book ratio of 0.58, a price-earnings-to-growth (PEG) ratio of 1.31 and a price-sales ratio of 1.47.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 10.

Alcoa Corp


The guru sold out of their 400,000-share investment in NYSE:AA. Previously, the stock had a 3.32% weight in the equity portfolio. Shares traded for an average price of $65.27 during the quarter.

On 08/12/2022, Alcoa Corp traded for a price of $52.8 per share and a market cap of $9.55Bil. The stock has returned 18.41% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Alcoa Corp has a price-earnings ratio of 10.46, a price-book ratio of 1.69, a price-earnings-to-growth (PEG) ratio of 7.47, a EV-to-Ebitda ratio of 3.35 and a price-sales ratio of 0.75.

The price-to-GF Value ratio is 1.61, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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