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Ken Heebner is the co-founder of CAPITAL GROWTH MANAGEMENT LP.Today he manages $6.6 billion, most of it in four CGM mutual funds: his flagship Capital Development (now closed to new investors), Focus, Realty, and Mutual, which holds a mix of stocks and bonds. Realty has the best three-year, five-year, and 10-year returns in its Morningstar peer group. Focus has returned 30.5 percent annually over the past three years. And while Legg Mason's Bill Miller may be the fund world's brightest star, Heebner's Capital Development fund has actually outpaced Miller's Value fund since the latter debuted in 1982. Going back further, in the 30 years since Heebner took over the fund in 1976, Capital Development has trounced the S&P 500, gaining an average of 17.2 percent a year, vs. 12.8 percent for the index.
Ken Heebner Latest Top 20 Portfolio Holdings: (Filing Date: 2018-02-09) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
VALE S A    (COMMON) VALE 236,039,000 19,300,000 9.78%
BANK OF AMERICA CORPORATION    (COMMON) BAC 219,038,000 7,420,000 9.07%
CITIGROUP INC    (COMMON) C 197,931,000 2,660,000 8.20%
TURQUOISE HILL RES LTD    (COMMON) TRQ 143,597,000 41,865,000 5.95%
MORGAN STANLEY    (COMMON) MS 142,194,000 2,710,000 5.89%
ITAU UNIBANCO HOLDING S. A.    (COMMON) ITU 72,540,000 5,580,000 3.00%
BANCO BRADESCO S A    (COMMON) BBD 71,373,000 6,970,000 2.95%
THOR INDS INC    (COMMON) THO 68,578,000 455,000 2.84%
PETROLEO BRASILEIRO SA PE    (COMMON) PBR 66,885,000 6,500,000 2.77%
ROYAL CARIBBEAN CRUISES LTD    (COMMON) RCL 66,797,000 560,000 2.76%
SKECHERS U S A INC    (COMMON) SKX 66,598,000 1,760,000 2.76%
UNITED RENTALS INC    (COMMON) URI 65,326,000 380,000 2.70%
DDR CORP    (COMMON) DDR 59,432,000 6,633,000 2.46%
SCHWAB CHARLES CORP NEW    (COMMON) SCHW 58,562,000 1,140,000 2.42%
D R HORTON INC    (COMMON) DHI 56,688,000 1,110,000 2.34%
TECK RESOURCES LTD.    (COMMON) TCK 56,004,000 2,140,000 2.32%
MELCO RESORT ENTERTAINMENT    (COMMON) MPEL 53,434,000 1,840,000 2.21%
BEST BUY INC    (COMMON) BBY 50,668,000 740,000 2.10%
LENNAR CORP    (CL A) LEN 50,276,000 795,000 2.08%
DOLLAR TREE INC    (COMMON) DLTR 49,363,000 460,000 2.04%

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