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Enter ticker(s) QQQ: 73.41 -0.05%   SPY: 165.31 -0.09%
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Ken Heebner - Capital Growth Management

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Today:
Week:
1-month:
All-time:
-0.1%
-2.1%
+6.4%
-8.9%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.0%
-1.2%
+2.1%
-26.4%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
Athena Capital ... -0.1%
Algebris Invest... -0.1%
Altimeter Capit... +0.4%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 BLK $283.35 +0.55 +0.19% 417,426 58% $47.8B 2.4% 74% -5% +12.0% $89.4M | 348.0K shares - New Holding
 C $50.52 -0.01 -0.02% 23,096,120 83% $153.7B 0.1% 105% -4% +15.4% $248.4M | 5.6M shares - decrease of 900.0K shares
 CPT $72.11 +0.20 +0.28% 604,624 113% $6.9B 3.5% 16% -5% +3.7% $88.6M | 1.3M shares - No Change
 DAL $18.93 +0.44 +2.38% 11,080,832 81% $16.2B 1.3% 125% -3% +16.5% $120.5M | 7.3M shares - decrease of 3.8M shares
 DHI $25.75 -0.26 -1.00% 4,470,135 75% $8.2B 0.6% 79% -7% +8.0% $147.9M | 6.1M shares - decrease of 1.7M shares
 FTI $56.74 -0.27 -0.47% 913,746 49% $13.4B - 54% -4% +5.2% $92.7M | 1.7M shares - New Holding
 GS $158.72 +1.31 +0.83% 3,317,560 83% $73.1B 1.3% 76% -3% +8.7% $124.0M | 843.0K shares - New Holding
 HST $18.13 +0.19 +1.06% 6,753,479 105% $13.4B 2.2% 34% -4% +4.1% $109.7M | 6.3M shares - No Change
 HTZ $25.20 -0.06 -0.24% 3,825,098 47% $10.0B - 147% -3% +15.0% $108.4M | 4.9M shares - New Holding
 LEN $42.79 -0.61 -1.41% 2,916,632 68% $8.2B 0.4% 82% -4% +5.4% $201.2M | 4.8M shares - No Change
 MS $24.35 +0.10 +0.41% 11,617,336 59% $47.7B 0.8% 99% -5% +12.4% $240.7M | 10.9M shares - No Change
 NVR $995.31 -8.69 -0.87% 18,196 46% $4.9B - 38% -10% -7.0% $106.4M | 98.5K shares - New Holding
 RKT $98.88 -1.79 -1.78% 414,108 47% $7.1B 1.2% 101% -5% +9.7% $120.4M | 1.3M shares - increase of 25.0K shares
 SPG $174.47 +0.88 +0.51% 1,152,741 97% $54.0B 2.6% 23% -4% +9.5% $137.3M | 865.7K shares - decrease of 65.0K shares
 WHR $129.19 -1.39 -1.06% 536,984 51% $10.2B 1.9% 139% -4% +11.3% $209.1M | 1.8M shares - increase of 85.0K shares
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Discuss Ken Heebner - Capital Growth Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
DealBook: Why Did Citigroup Try to Overturn an Overhaul?
C  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 07:47PM from (dealbook.nytimes.com)
Citigroup’s direct involvement in shaping a House bill suggests it feels that it should work behind the scenes to shape  more ...
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P&G Replacing CEO With Predecessor – Is This J.C. Penney Déjà vu All Over Again?
PG  C  JCP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 02:26PM from (www.benzinga.com)
Procter & Gamble Co.(NYSE: PG) CEO, Bob McDonald is out. His predecessor, A.G. Lafley, is back, according to Bloomberg.  more ...
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Sears Poor Company Earnings Report Might Speed Up Conversion to a REIT
GGP  SPG  SHLD  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 11:05AM from (247wallst.com)
After last night’s dismal company earnings report, Sears Holdings Corp. (NASDAQ: SHLD) does not appear to have many options  more ...
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Goldman Advises Selling WTI Oil, Buying Brent for December 2014
GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 07:37AM from (www.bloomberg.com)
Goldman Sachs Group Inc. (GS) recommended selling West Texas Intermediate crude and buying North Sea Brent contracts for  more ...
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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
GPS  PG  S  T  DELL  GS  DISH  GOOG  SHLD  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:29AM from (247wallst.com)
Procter & Gamble Co. (NYSE: PG) fires CEO Bob McDonald and brings back A. G. Lafley. (Reuters) Google Inc. (NASDAQ: GOOG)  more ...
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News Analysis: Beijing Signals a Shift on Economic Policy
BCS  C  HBC  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 05:45AM from (www.nytimes.com)
After years of relying on government spending to supercharge growth, China is planning to shift gears so that the private  more ...
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DealBook: Bank’s Lobbyists Help in Drafting Financial Bills
JPM  C  GS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 09:46PM from (dealbook.nytimes.com)
Citigroup’s ideas were reflected in more than 70 lines of one 85-line bill.<img width='1' height='1' src='http://rs  more ...
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10 Big Name Stocks Going Ex-Dividend Next Week
K  CSX  NKE  HOG  NWL  GS  ALL  LMT  TWX  LO  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 23, 01:36PM from (www.dividend.com)
Ex-dividend dates are very important to dividend investors, since you must purchase a stock prior to its ex-dividend date  more ...
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Goldman Sachs Shareholders Approve Executive-Pay Plan
GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 01:16PM from (www.bloomberg.com)
Goldman Sachs Group Inc. (GS) investors voted to approve pay packages of top managers after Chief Executive Officer Lloyd C. Blankfein’s total awards climbed 73 percent.
 more ...

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Goldman Sachs Calls For Higher Bond Yields
GS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 12:40PM from (247wallst.com)
It has been hard to ignore the rapid rise in bond yields on the longer end of the Treasury curve in recent days. The market  more ...
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Ford and Fellow U.S. Automakers Winning Market Share Battle
F  MS  TM  GM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 12:28PM from (www.benzinga.com)
Demand for cars and trucks is up. U.S. automakers have noticed and are responding. Bloomberg noted Wednesday that number  more ...
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Saks and Neiman Marcus Merger at the Rumor Stage
JWN  SKS  GS  KKR  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 08:50AM from (www.benzinga.com)
According to The Wall Street Journal, high-end department store, Saks Inc. (NYSE: SKS) has hired Goldman Sachs Group Inc.  more ...
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UBS Recommends Dividend Paying Retail REIT Stocks to Buy for 2013
GGP  SKT  EQR  CPT  CLP  AVB  BRE  KRC  BXP  SPG  UBS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 08:10AM from (247wallst.com)
The consumer is the key to the economy improving. The consumer is also the key for revenue growth and success for the major  more ...
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Goldman Sachs Committed to China After ICBC Sale, Blankfein Says
GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 06:16AM from (www.bloomberg.com)
Goldman Sachs Group Inc. (GS) Chief Executive Officer Lloyd C. Blankfein said his firm is committed to growing in China even  more ...
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Benzinga Market Primer: Thursday May 23
AMD  TGT  GPS  HPQ  LOW  LTD  SPLS  C  MRVL  CRM  SHLD  GME  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 06:06AM from (www.benzinga.com)
Things went from euphoric to worrisome on Wednesday as the Dow saw a 200 point swing. Technicians note that the charts show  more ...
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Lufthansa-United Trans-Atlantic Pact Wins EU Antitrust Approval
DAL  UAL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 06:01AM from (www.bloomberg.com)
Deutsche Lufthansa AG (LHA) and United Continental Holdings Inc. (UAL) reached a settlement with European Union antitrust  more ...
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Diamond Said to Weigh Backing Barclays Alumni in Venture
BLK  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 07:40PM from (www.bloomberg.com)
Robert Diamond, who stepped down as head of Barclays Plc (BARC) last year amid a rate-rigging scandal, is considering backing  more ...
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Life After Warren: Will Berkshire Get Sweet Deals?
AXP  KO  GE  HNZ  IBM  BAC  WFC  GS  BRK.B  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 22, 06:09PM from (ycharts.com)
Steven Davidoff’s column in the New York Times is a constant source of insight for investors, and in today’s he takes  more ...
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Senate Leaders Millionaires in Financial-Disclosure Data
WFC  GS  NWSA  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 04:39PM from (www.bloomberg.com)
Senate Majority Leader Harry Reid and Minority Leader Mitch McConnell both reported their net worth in the millions of dollars  more ...
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Women Board Members Lead to Better Returns, SEC's Aguilar Says
KO  WFC  C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 03:05PM from (www.bloomberg.com)
Corporate America should recruit more women to serve as directors and improve the disclosure of gender and ethnic diversity  more ...
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