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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: 2020-08-13) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
MERITAGE HOME CORP.    (COMMON) MTH 60,135,000 790,000 6.98%
LENNAR CORP    (CL A) LEN 51,761,000 840,000 6.01%
KB HOME    (COMMON) KBH 50,008,000 1,630,000 5.81%
D R HORTON INC    (COMMON) DHI 49,628,000 895,000 5.76%
LGI HOMES INC    (COMMON) LGIH 33,451,000 380,000 3.88%
TAYLOR MORRISON HOME CORP    (COMMON) TMHC 31,057,000 1,610,000 3.60%
HORIZON THERAPEUTICS PLC    (COMMON) 30,013,000 540,000 3.48%
THOR INDS INC    (COMMON) THO 28,763,000 270,000 3.34%
PENNYMAC FINL SVCS INC    (COMMON) 27,581,000 660,000 3.20%
TERADYNE INC    (COMMON) TER 26,621,000 315,000 3.09%
WINNEBAGO INDS INC    (COMMON) WGO 26,315,000 395,000 3.05%
TOLL BROTHERS INC    (COMMON) TOL 25,094,000 770,000 2.91%
DOLLAR GEN CORP NEW    (COMMON) DG 24,766,000 130,000 2.87%
VALE S A    (COMMON) VALE 22,682,000 2,200,000 2.63%
KINROSS GOLD CORP    (COMMON) KGC 22,382,000 3,100,000 2.60%
ADOBE SYS INC    (COMMON) ADBE 22,201,000 51,000 2.58%
TRI POINTE GROUP INC    (COMMON) TPH 22,182,000 1,510,000 2.57%
SANDSTORM GOLD LTD    (COMMON) SAND 22,126,000 2,300,000 2.57%
PULTE HOMES INC    (COMMON) PHM 21,779,000 640,000 2.53%
GOLD FIELDS LTD NEW    (COMMON) GFI 21,150,000 2,250,000 2.45%

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