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% |
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%