Ken Heebner profile

Capital Growth Management Lp (Ken Heebner)

Basic Stats

Market Value$760.61M
Top 10 (%)42.62%
Portfolio Size50 (-15)
Avg. Holding Period2 years
Turnover102.00%

Industry Breakdown

Crude Petroleum & Natural Gas11.55%
Bituminous Coal & Lignite Surface Mining11.30%
Real Estate Investment Trusts10.68%
Operative Builders9.07%
Gold & Silver Ores8.26%
Oil, Gas Field Services, Nbc6.98%
Bituminous Coal & Lignite Mining5.96%
Retail-jewelry Stores5.11%
Other4.29%
Radio & Tv Broadcasting & Communications Equipment3.85%
SIG(5%)AR(5%)$760.61M (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
42.45M
5.58%
660K
5.60%
35K
$64.32
1.85%
38.84M
5.11%
679.05K
-
$57.19
1.21%
35.11M
4.62%
1.15M
-17.86%
-250K
$30.53
0.34%
32.65M
4.29%
1.25M
-3.85%
-50K
$26.12
0.15%
32.16M
4.23%
235K
27.03%
50K
$136.84
1.23%
29.99M
3.94%
4.90M
-3.92%
-200K
$6.12
0.44%
29.25M
3.85%
6.85M
New Buy
6.85M
$4.27
0.12%
28.72M
3.78%
800K
23.08%
150K
$35.90
0.06%
28.46M
3.74%
240K
26.32%
50K
$118.60
1.12%
26.55M
3.49%
160K
300.00%
120K
$165.91
0.06%
25.57M
3.36%
2.16M
New Buy
2.16M
$11.84
0.07%
25.32M
3.33%
1.02M
-25.55%
-350K
$24.82
0.63%
24.37M
3.20%
990K
23.75%
190K
$24.62
0.11%
24.07M
3.16%
290K
New Buy
290K
$83.01
0.02%
23.19M
3.05%
530K
New Buy
530K
$43.75
0.07%
22.73M
2.99%
900K
-25.00%
-300K
$25.26
0.36%
18.12M
2.38%
4M
New Buy
4M
$4.53
0.41%
18.05M
2.37%
4.80M
92.00%
2.30M
$3.76
0.38%
17.28M
2.27%
335K
-36.19%
-190K
$51.58
0.31%
16.40M
2.16%
220K
83.33%
100K
$74.55
0.08%
16.13M
2.12%
430K
330.00%
330K
$37.50
0.18%
16.10M
2.12%
5M
233.33%
3.50M
$3.22
0.47%
15.45M
2.03%
210K
31.25%
50K
$73.59
0.38%
14.82M
1.95%
220K
83.33%
100K
$67.35
0.06%
13.86M
1.82%
330K
230.00%
230K
$42.00
0.28%
12.07M
1.59%
300K
-
$40.22
0.01%
10.23M
1.35%
190K
26.67%
40K
$53.85
0.11%
8.89M
1.17%
650K
-6.47%
-45K
$13.68
0.62%
8.56M
1.13%
95K
-20.83%
-25K
$90.12
0.12%
8.29M
1.09%
45K
New Buy
45K
$184.19
0.03%
8.08M
1.06%
115K
-4.17%
-5K
$70.27
0.31%
7.97M
1.05%
2K
New Buy
2K
$3,987.08
0.06%
7.59M
1.00%
180K
50.00%
60K
$42.18
0.21%
6.59M
0.87%
700K
New Buy
700K
$9.42
0.33%
5.93M
0.78%
800K
New Buy
800K
$7.41
0.20%
5.76M
0.76%
28K
New Buy
28K
$205.76
0.31%
5.29M
0.70%
100K
New Buy
100K
$52.87
0.17%
5.26M
0.69%
700K
New Buy
700K
$7.51
0.33%
5.08M
0.67%
350K
New Buy
350K
$14.51
0.22%
4.88M
0.64%
60K
New Buy
60K
$81.37
0.25%
4.65M
0.61%
30K
-62.50%
-50K
$155.07
0.03%
4.65M
0.61%
300K
New Buy
300K
$15.50
0.03%
4.60M
0.61%
250K
-54.55%
-300K
$18.41
0.04%
4.28M
0.56%
55K
New Buy
55K
$77.81
0.13%
3.69M
0.49%
200K
-60.00%
-300K
$18.47
0.07%
3.27M
0.43%
140K
40.00%
40K
$23.32
0.12%
2.84M
0.37%
100K
New Buy
100K
$28.44
0.19%
2.77M
0.36%
50K
25.00%
10K
$55.39
0.10%
2.59M
0.34%
56K
-69.06%
-125K
$46.21
0.22%
1.16M
0.15%
50K
New Buy
50K
$23.16
0.03%