Rating #56
Ken Heebner
Capital Growth Management
Portfolio value
Stocks
Performance
1 Year
-3.46%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ken Heebner’s Portfolio: Q3 2022
Top10 stocks: 42.63% of the portfolio
Ken Heebner’s Trades: Q3 2022
Adds
New Buys
Sold Outs
Cuts
2.86ppt
1.65ppt
1.51ppt
1.29ppt
1.09ppt
1.15ppt
1.31ppt
1.00ppt
1.39ppt
A
Share Count Chg. (%)
Add +26.32%
0.51ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  LNG | Add +300.00% | $151.67 | $18.20M | 2.86ppt | |
2  PHM | Add +330.00% | $42.06 | $13.88M | 1.65ppt | |
3  BTG | Add +233.33% | $3.30 | $11.55M | 1.51ppt | |
4  TOL | Add +230.00% | $46.36 | $10.66M | 1.29ppt | |
5  AVB | Add +100.00% | $201.79 | $9.08M | 1.09ppt | |
6  LEN | Add +83.33% | $80.24 | $8.02M | 1.15ppt | |
7  KGC | Add +92.00% | $3.40 | $7.82M | 1.31ppt | |
8  DHI | Add +83.33% | $73.57 | $7.36M | 1.00ppt | |
9  AMR | Add +27.03% | $139.06 | $6.95M | 1.39ppt | |
10 A ARCH | Add +26.32% | $138.36 | $6.92M | 0.51ppt |
Ken Heebner’s Holdings: Q3 2022
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Silver ores | $42.16 | Add +5.60% | 660.00K | $42.45M | 5.58% 1.91ppt | 1.89% | 3 Quarters | Q3 2022 | ||
2  SIG | Retail-Jewelry Stores | $74.32 | 0.00% | 679.05K | $38.84M | 5.11% 0.79ppt | 1.47% | 6 Quarters | Q2 2022 | |
3  AR | Crude Oil & Gas | $30.53 | Cut -17.86% | 1.15M | $35.11M | 4.62% -0.48ppt | 0.35% | 5 Quarters | Q3 2022 | |
4  CTRA | Crude Oil & Gas | $26.97 | Cut -3.85% | 1.25M | $32.65M | 4.29% 0.31ppt | 0.16% | 3 Quarters | Q3 2022 | |
5 AMR | Surface Coal Mining | $132.34 | Add +27.03% | 235.00K | $32.16M | 4.23% 1.39ppt | 1.37% | 3 Quarters | Q3 2022 | |
6 S SWN | Crude Oil & Gas | $7.17 | Cut -3.92% | 4.90M | $29.99M | 3.94% 0.15ppt | 0.44% | 3 Quarters | Q3 2022 | |
7  NOK | Broadcasting Equipment | $4.27 | New Buy +100.00% | 6.85M | $29.25M | 3.85% 3.85ppt | 0.12% | 1 Quarter | Q3 2022 | |
8  SLB | Oil & Gas Services | $35.79 | Add +23.08% | 800.00K | $28.72M | 3.78% 1.01ppt | 0.06% | 2 Quarters | Q3 2022 | |
Surface Coal Mining | $134.90 | Add +26.32% | 240.00K | $28.46M | 3.74% 0.51ppt | 1.15% | 3 Quarters | Q3 2022 | ||
10 LNG | Natural Gas Distribution | $157.69 | Add +300.00% | 160.00K | $26.55M | 3.49% 2.86ppt | 0.06% | 2 Quarters | Q3 2022 | |
11  STLA | Motor Vehicle Bodies | $11.84 | New Buy +100.00% | 2.16M | $25.57M | 3.36% 3.36ppt | 0.07% | 1 Quarter | Q3 2022 | |
12  BTU | Surface Coal Mining | $24.53 | Cut -25.55% | 1.02M | $25.32M | 3.33% -0.14ppt | 0.63% | 3 Quarters | Q3 2022 | |
13  HAL | Oil & Gas Services | $32.04 | Add +23.75% | 990.00K | $24.37M | 3.20% 0.22ppt | 0.11% | 3 Quarters | Q3 2022 | |
14  PM | Cigarettes | $83.01 | New Buy +100.00% | 290.00K | $24.07M | 3.16% 3.16ppt | 0.02% | 1 Quarter | Q3 2022 | |
15  KR | Retail-Grocery Stores | $43.75 | New Buy +100.00% | 530.00K | $23.19M | 3.05% 3.05ppt | 0.07% | 1 Quarter | Q3 2022 | |
16  RRC | Crude Oil & Gas | $30.38 | Cut -25.00% | 900.00K | $22.73M | 2.99% -0.54ppt | 0.38% | 3 Quarters | Q3 2022 | |
17 Y AUY | Gold & Silver Mining | $4.53 | New Buy +100.00% | 4.00M | $18.12M | 2.38% 2.38ppt | 0.42% | 1 Quarter | Q3 2022 | |
18 KGC | Gold & Silver Mining | $3.67 | Add +92.00% | 4.80M | $18.05M | 2.37% 1.31ppt | 0.37% | 2 Quarters | Q3 2022 | |
19  THC | Other General Medical Hospitals | $78.08 | Cut -36.19% | 335.00K | $17.28M | 2.27% -1.01ppt | 0.31% | 4 Quarters | Q3 2022 | |
20 LEN | Residential Contractors | $72.38 | Add +83.33% | 220.00K | $16.40M | 2.16% 1.15ppt | 0.08% | 4 Quarters | Q3 2022 |
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