- New Purchases: GGB, MT, AA, SHO, STLA, KIM, WGO, SITC, KGC, PK, AUY, REG, WRK, URI, MS, FRT, BC, BABA, BRX, NGLOY, RIO, JPM, ASO, SAH, NSA, EXR, CUBE, MOS, BAC, LSI, C,
- Added Positions: MIK, INVH, DECK, GPI, THO, FCX,
- Reduced Positions: LEN, DHI, TOL, NTR, SID, DKS, PAG, AMH, TECK, TPR, HIBB, ABG, AN, EGP,
- Sold Out: MTH, LGIH, TMHC, MDC, FDX, PHM, AAN, TPH, PLD, BBY, FR, HZNP, BLD, PFSI, MHO, SIG, CCS, GFI, IIPR, RCII, VMC, MLM, TPX, PRAA,
For the details of Ken Heebner's stock buys and sells, go to https://www.gurufocus.com/guru/ken+heebner/current-portfolio/portfolio
These are the top 5 holdings of Ken Heebner- Vale SA (VALE) - 2,200,000 shares, 3.71% of the total portfolio.
- The Michaels Companies Inc (MIK) - 2,780,000 shares, 3.64% of the total portfolio. Shares added by 456.00%
- Group 1 Automotive Inc (GPI) - 255,000 shares, 3.37% of the total portfolio. Shares added by 21.43%
- Gerdau SA (GGB) - 7,105,000 shares, 3.34% of the total portfolio. New Position
- Tapestry Inc (TPR) - 975,000 shares, 3.05% of the total portfolio. Shares reduced by 25.86%
Capital Growth Management LP initiated holding in Gerdau SA. The purchase prices were between $3.62 and $4.89, with an estimated average price of $4.21. The stock is now traded at around $4.490000. The impact to a portfolio due to this purchase was 3.34%. The holding were 7,105,000 shares as of 2020-12-31.
New Purchase: ArcelorMittal SA (MT)Capital Growth Management LP initiated holding in ArcelorMittal SA. The purchase prices were between $13.5 and $23.45, with an estimated average price of $17.55. The stock is now traded at around $22.630000. The impact to a portfolio due to this purchase was 2.65%. The holding were 1,150,000 shares as of 2020-12-31.
New Purchase: Alcoa Corp (AA)Capital Growth Management LP initiated holding in Alcoa Corp. The purchase prices were between $11.67 and $24.01, with an estimated average price of $17.5. The stock is now traded at around $21.590000. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,080,000 shares as of 2020-12-31.
New Purchase: Sunstone Hotel Investors Inc (SHO)Capital Growth Management LP initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $7.27 and $11.42, with an estimated average price of $9.59. The stock is now traded at around $11.825000. The impact to a portfolio due to this purchase was 2.49%. The holding were 2,180,000 shares as of 2020-12-31.
New Purchase: Stellantis NV (STLA)Capital Growth Management LP initiated holding in Stellantis NV. The purchase prices were between $12.2 and $18.12, with an estimated average price of $14.78. The stock is now traded at around $16.145000. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,350,000 shares as of 2020-12-31.
New Purchase: Kimco Realty Corp (KIM)Capital Growth Management LP initiated holding in Kimco Realty Corp. The purchase prices were between $10.22 and $15.61, with an estimated average price of $13.26. The stock is now traded at around $17.930000. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,580,000 shares as of 2020-12-31.
Added: The Michaels Companies Inc (MIK)Capital Growth Management LP added to a holding in The Michaels Companies Inc by 456.00%. The purchase prices were between $7.43 and $13.01, with an estimated average price of $10.16. The stock is now traded at around $15.655000. The impact to a portfolio due to this purchase was 2.99%. The holding were 2,780,000 shares as of 2020-12-31.
Added: Invitation Homes Inc (INVH)Capital Growth Management LP added to a holding in Invitation Homes Inc by 185.71%. The purchase prices were between $27.26 and $30.24, with an estimated average price of $28.79. The stock is now traded at around $30.935000. The impact to a portfolio due to this purchase was 0.78%. The holding were 400,000 shares as of 2020-12-31.
Added: Deckers Outdoor Corp (DECK)Capital Growth Management LP added to a holding in Deckers Outdoor Corp by 35.71%. The purchase prices were between $234.97 and $304.27, with an estimated average price of $266.56. The stock is now traded at around $320.860000. The impact to a portfolio due to this purchase was 0.72%. The holding were 95,000 shares as of 2020-12-31.
Added: Group 1 Automotive Inc (GPI)Capital Growth Management LP added to a holding in Group 1 Automotive Inc by 21.43%. The purchase prices were between $97.33 and $135, with an estimated average price of $120.68. The stock is now traded at around $152.920000. The impact to a portfolio due to this purchase was 0.59%. The holding were 255,000 shares as of 2020-12-31.
Added: Thor Industries Inc (THO)Capital Growth Management LP added to a holding in Thor Industries Inc by 25.00%. The purchase prices were between $80.29 and $103.45, with an estimated average price of $93.65. The stock is now traded at around $123.770000. The impact to a portfolio due to this purchase was 0.42%. The holding were 225,000 shares as of 2020-12-31.
Sold Out: Meritage Homes Corp (MTH)Capital Growth Management LP sold out a holding in Meritage Homes Corp. The sale prices were between $82.82 and $115.01, with an estimated average price of $94.25.
Sold Out: LGI Homes Inc (LGIH)Capital Growth Management LP sold out a holding in LGI Homes Inc. The sale prices were between $102.52 and $129.12, with an estimated average price of $113.76.
Sold Out: Taylor Morrison Home Corp (TMHC)Capital Growth Management LP sold out a holding in Taylor Morrison Home Corp. The sale prices were between $21.6 and $27.59, with an estimated average price of $25.49.
Sold Out: M.D.C. Holdings Inc (MDC)Capital Growth Management LP sold out a holding in M.D.C. Holdings Inc. The sale prices were between $42.77 and $51.78, with an estimated average price of $48.14.
Sold Out: FedEx Corp (FDX)Capital Growth Management LP sold out a holding in FedEx Corp. The sale prices were between $255.2 and $301.45, with an estimated average price of $277.34.
Sold Out: PulteGroup Inc (PHM)Capital Growth Management LP sold out a holding in PulteGroup Inc. The sale prices were between $40.64 and $49.48, with an estimated average price of $44.25.
Reduced: Lennar Corp (LEN)Capital Growth Management LP reduced to a holding in Lennar Corp by 72.67%. The sale prices were between $70.23 and $84.68, with an estimated average price of $77.28. The stock is now traded at around $93.955000. The impact to a portfolio due to this sale was -4.99%. Capital Growth Management LP still held 220,000 shares as of 2020-12-31.
Reduced: D.R. Horton Inc (DHI)Capital Growth Management LP reduced to a holding in D.R. Horton Inc by 65.91%. The sale prices were between $64.95 and $78.82, with an estimated average price of $72.85. The stock is now traded at around $83.350000. The impact to a portfolio due to this sale was -4.58%. Capital Growth Management LP still held 300,000 shares as of 2020-12-31.
Reduced: Toll Brothers Inc (TOL)Capital Growth Management LP reduced to a holding in Toll Brothers Inc by 70.97%. The sale prices were between $41.18 and $49.83, with an estimated average price of $46.32. The stock is now traded at around $56.900000. The impact to a portfolio due to this sale was -3.36%. Capital Growth Management LP still held 270,000 shares as of 2020-12-31.
Reduced: Nutrien Ltd (NTR)Capital Growth Management LP reduced to a holding in Nutrien Ltd by 80.91%. The sale prices were between $38.4 and $50.65, with an estimated average price of $44.3. The stock is now traded at around $55.900000. The impact to a portfolio due to this sale was -1.82%. Capital Growth Management LP still held 105,000 shares as of 2020-12-31.
Reduced: Companhia Siderurgica Nacional (SID)Capital Growth Management LP reduced to a holding in Companhia Siderurgica Nacional by 48.19%. The sale prices were between $2.97 and $6.22, with an estimated average price of $4.29. The stock is now traded at around $6.220000. The impact to a portfolio due to this sale was -1.39%. Capital Growth Management LP still held 4,870,000 shares as of 2020-12-31.
Reduced: Dick's Sporting Goods Inc (DKS)Capital Growth Management LP reduced to a holding in Dick's Sporting Goods Inc by 35.79%. The sale prices were between $50.9 and $63.05, with an estimated average price of $56.94. The stock is now traded at around $75.870000. The impact to a portfolio due to this sale was -1.03%. Capital Growth Management LP still held 305,000 shares as of 2020-12-31.
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