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Ken Heebner - Capital Growth Management

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Today:
Week:
1-month:
All-time: 		-0.3%
+4.4%
+14.1%
-21.9% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.5%
+2.6%
+8.5%
-17.7%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2011
     
Athena Capital ... +0.1%
Capstone Invest... +0.6%
Walleye Trading +0.3%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q3 2011 View as: Alerts Holdings Detail
 AAPL $468.83 +4.86 +1.05% 11,293,609 103% $437.0B - 51% 1% +22.9% $154.8M | 406.0K shares - New Holding
 BIDU $129.49 -1.88 -1.43% 5,829,032 102% $45.1B - 28% -22% +21.1% $128.6M | 1.2M shares - decrease of 384.0K shares
 C $33.07 -0.23 -0.69% 32,391,714 65% $96.6B 0.1% 55% -33% +29.1% $175.3M | 6.8M shares - increase of 1.3M shares
 CBS $29.90 +0.27 +0.91% 7,677,052 134% $19.6B 1.3% 66% 1% +46.7% $133.7M | 6.6M shares - increase of 20.0K shares
 CMI $119.55 -0.25 -0.21% 2,195,400 80% $23.0B 1.3% 50% -2% +46.4% $109.0M | 1.3M shares - decrease of 405.5K shares
 DAL $10.97 -0.02 -0.18% 8,105,406 70% $9.2B - 71% -10% +46.3% $135.1M | 18.0M shares - New Holding
 F $12.88 -0.08 -0.62% 39,413,408 70% $49.1B 1.5% 42% -22% +33.2% $134.8M | 13.9M shares - decrease of 2.7M shares
 HLF $59.21 +0.02 +0.03% 698,056 65% $6.8B 1.2% 79% -7% +10.5% $170.7M | 3.2M shares - increase of 175.0K shares
 MS $20.26 -0.25 -1.22% 21,283,509 85% $39.0B 1.0% 75% -35% +50.0% $93.2M | 6.9M shares - New Holding
 PCLN $529.19 -7.54 -1.40% 907,612 140% $26.3B - 29% -6% +17.7% $183.2M | 407.5K shares - decrease of 9.5K shares
 RL $157.07 -0.34 -0.22% 1,258,224 151% $14.4B 0.5% 49% -5% +21.1% $113.8M | 877.2K shares - New Holding
 SPG $137.48 -0.04 -0.03% 1,329,400 89% $40.3B 2.8% 38% -2% +25.0% $119.4M | 1.1M shares - No Change
 TIF $64.64 -0.52 -0.80% 1,554,616 60% $8.2B 1.8% 18% -23% +6.3% $137.3M | 2.3M shares - increase of 270.0K shares
 UAL $24.26 +0.03 +0.12% 5,187,249 78% $8.0B - 56% -12% +25.2% $157.0M | 8.1M shares - New Holding
 WDC $38.88 +0.16 +0.41% 3,003,388 78% $9.1B - 72% -7% +51.2% $112.4M | 4.4M shares - increase of 350.0K shares
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Discuss Ken Heebner - Capital Growth Management's portfolio
 
Latest Portfolio Notes & Links
 
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Op-Ed Contributor: The Zuckerberg Tax
AAPL  ORCL  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 07, 09:47PM from (feeds.nytimes.com)
To fix a flaw in our tax system, mark-to-market taxation will require the super wealthy to pay at least a little income tax  more ...
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PREMIUM PARTNER CONTENT
QuickLogic (QUIK) 2011 Q4 Review
IP  AAPL  QCOM  QUIK  NOK  DPO  
Posted by nextinning ( track member | ignore member ) - February 07, 08:55PM
As readers who follow QuickLogic (QUIK) likely know, the company today is divided into two pieces. One is QUIK's legacy  more ...
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Deal Professor: Goldman, on Both Sides of a Deal, Is Now in Court
GS  MS  EP  KMI  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 07, 08:52PM from (feeds.nytimes.com)
Goldman Sachs appears to have done nothing improper in advising Kinder Morgan and the El Paso Corporation in a deal, but  more ...
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Ban on Insider Trading by Congress Faces G.O.P. Revisions in House
GS  MS  V  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 07, 08:26PM from (feeds.nytimes.com)
Lobbyists were in a tizzy over provisions of a Senate-passed ethics bill that tighten regulation of lobbying and require  more ...
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Strattec Security Looks To Lock-In Potential
BGG  F  STRT  GM  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 07, 06:14PM from (stocks.investopedia.com)
While Strattec's margins have dropped significantly since its height in 2004, the company is showing signs of growth.  more ...
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Apple Stock Still Looks Cheap At All-Time Highs
XOM  AAPL  MSFT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 07, 05:26PM from (247wallst.com)
Yet another all-time high for shares of Apple Inc. (NASDAQ: AAPL). Whether it is iPhone, Mac, iPad, or the chatter of the  more ...
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U.S. Consumer Credit Climbed by $19.3B in Dec.
F  GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 07, 03:04PM from (www.bloomberg.com)
Consumer borrowing in the U.S. rose more than forecast in December, driven by demand for auto and student loans.
Credit  more ...
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Top Earnings Previews For Wednesday
CSC  S  LVLT  VICL  CSCO  WFM  ENB  IM  RL  MCO  PAA  AKAM  TWX  PRU  ICE  RAI  V  PNG  GRPN  NWSA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 07, 01:30PM from (247wallst.com)
We are entering into the last waves of the normalized quarterly earnings reports for companies with December 31 quarter-end  more ...
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Apple: Analyst Says TVs Could Be 11% Of Profits In FY 2013
AAPL  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - February 07, 12:48PM from (www.forbes.com)
Apple could substantially boost its profits if the rumors are true and the company is planning a move into the TV business,  more ...
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Powering Up: It Might Be 2010 All Over Again For Lithium ETF
AAPL  SQM  LIT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 07, 12:45PM from (www.benzinga.com)
When the Global X Lithium ETF (NYSE: LIT) debuted in July 2010, the fund was not met with the usual consternation and criticism  more ...
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Say What??? Caterpillar More the Apple of Investors' Eyes than Apple?
CAT  AAPL  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - February 07, 11:43AM from (ycharts.com)
Little boys, and some big boys, aren’t the only ones who think industrial loaders and wheel excavators are cooler than Siri. The market seems to think so, too.
 more ...
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Apple: A TV Set Could Add $5.40/Sh in EPS in FY13, Says Barclays
AAPL  BBY  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 07, 11:20AM from (blogs.barrons.com)
Barclays Capital’s Ben Reitzes this morning offers some thoughts on the purported Apple (AAPL) television set, reflecting  more ...
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Apple: 50% of Mobile Revenue, 80% of Profit, Says Morgan Keegan
AAPL  QCOM  NOK  RIMM  MMI  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 07, 10:24AM from (blogs.barrons.com)
Morgan Keegan’s Tavis McCourt this morning reports that after looking at data from all makers of phones who have reported  more ...
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The Truth About Alternative Weighting Methodologies (And ETFs)
F  AAPL  SPY  RSP  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - February 07, 09:00AM from (feeds.etfdb.com)
As indexes have been essentially transformed into investable assets in part because of surging interest in ETFs, many advisors  more ...
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Sirius XM Overpriced, Barclays Says; Launches At Underweight
AAPL  SIRI  AMZN  P  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - February 07, 08:58AM from (www.forbes.com)
Sirius XM shares are too pricey, Barclays analyst James Ratcliffe asserts in a research note this morning, launching coverage  more ...
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Glencore, Xstrata Enlist 18 Senior Bankers for $90 Billion Deal
MS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 07, 08:10AM from (www.bloomberg.com)
Xstrata Plc (XTA) and Glencore International Plc enlisted 18 senior bankers, from firms that advised both companies through  more ...
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What’s Important in the Financial World (2/7/2012) New Nokia Phone, Toyota Recovery
F  BP  AAPL  MSFT  NOK  TM  GOOG  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 07, 06:49AM from (247wallst.com)
Greece continues to demonstrate that it can teeter almost indefinitely between austerity and the grant of aid packages without  more ...
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Media Digest (2/7/2012) Reuters, WSJ, FT, Bloomberg
AIG  BA  WMT  BCS  BP  AAPL  VZ  RBS  ESRX  GS  MS  DIS  AMZN  NFLX  TM  RJET  CS  NBR  MMI  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 07, 06:49AM from (247wallst.com)
Glencore and Xtrata agree to a $90 billion merger. (Reuters) Greek leaders face a deal for settling sovereign debt matters  more ...
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U.S. WTO Case Against China 'Major Reason' for Citibank Card Nod
C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 07, 04:36AM from (www.bloomberg.com)
A World Trade Organization probe into the legality of Chinese rules on foreign companies issuing credit cards is a “major  more ...
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On The Road: Hotel Bookings and the Educated Guess
PCLN  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 06, 09:10PM from (feeds.nytimes.com)
Priceline’s “name your own price” feature is not perfect, but its deals on hotel rooms can be worth the effort.  more ...
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