MUTUAL FUND ::  Ken Heebner - CGM Focus Fund:

Last updated

Portfolio - Key Facts:
As of date: June 30, 2009

Proper name of fund:

Trading symbol: CGMFX
Management Fees: 0.91 %
Distribution (12b-1) Fees: 0.0 %
Other Expenses: 0.45 %
Total Fund Operating Expenses: 1.36 %
# of Stocks in Portfolio: 78
Portfolio Value: $ 6.11 billion
# of New Buys: 34
# of New Sells: 46
About The Portfolio Manager: Ken Heebner
Ken Heebner has been the portfolio manager
of the CGM Focus Fund since its inception in 1997.

In 1990, Mr. Heebner founded CGM with Mr. Robert L.
Kemp. Prior to establishing CGM, Mr. Heebner managed mutual fund portfolios at Loomis, Sayles & Company, Incorporated. In addition to the Fund, he currently manages other mutual funds and accounts for which CGM serves as adviser. CGM relies to a considerable extent on the expertise of Mr. Heebner, who may be difficult to replace in the event he ceases to work for CGM.

Excerpt from prospectus/fund overview: The Fund’s prospectus currently provides that, under certain circumstances, the Fund may invest up to a total of 70% of its assets in the crude petroleum and natural gas industry and the petroleum refining industry.  The Fund currently does not concentrate, and does not currently intend to concentrate, more than 25% of its assets in any single industry. Effective immediately, the Fund has adopted an operating policy restricting the Fund from concentrating in any one industry, except as may be permitted from time to time under applicable regulatory authority. Accordingly, the Fund will not invest more than 25% of its assets in either the crude petroleum and natural gas industry or the petroleum refining industry.

The Fund’s investment objective is long-term growth of capital.
Official website for more information:
Current Portfolio - Specific Stocks:
As of date: June 30, 2009

Current Portfolio:

Bank of America (BAC*) (BIDU)
CME Group, Inc. (CME)
CVS Caremark Corp. (CVS)
Celgene Corporation (CELG)
Cummins Inc. (CMI)
Diamondrock Hospitality Co. (DRH)
Diamond Offshore Drilling Inc. (DO)
Express Scripts Inc. (ESRX)
Ford (F)
Gilead Sciences Inc. (GILD*)
Google, Inc. (GOOG)
InterContinental Exchange, Inc. (ICE)
J. C. Penney (JCP)
McDonald's (MCD)
Nike Inc. (NKE)
Oracle Corp. (ORCL)
Suncor Energy Inc. (SU)
Schlumberger (SLB)
Host Hotels & Resorts Inc. (HST)
FedEx Corporation (FDX)
Southern Copper Corp. (PCU)
LaSalle Hotel Properties (LHO)
MedcoHealth Solutions Inc. (MHS)
Synaptics Inc. (SYNA) Inc. (SOHU)
Transocean Inc. (RIG)
Teck Cominco Limited (TCK)
Western Digital (WDC)
Aeropostale Inc. (ARO)
AirTran Holdings Inc. (AAI)
Middleby Corp. (MIDD), Inc. (NTES)
Canadian Natural Resources (CNQ)
JetBlue Airways Corporation (JBLU)
Longtop Financial Technologies Ltd (LFT)
CBL & Associates Properties Inc. (CBL)
Assured Guaranty Ltd. (AGO)
CR Bard Inc. (BCR)
Hatteras Financial Corp (HTS)
O'Reilly Automotive Inc. (ORLY)
Copa Holdings SA (CPA)
NVR Inc. (NVR)
United Therapeutics Corporation (UTHR)
Developers Diversified Realty Corp. (DDR)
Homex Development Corp. (HXM)
Abbott Laboratories (ABT*)
JPMorgan (JPM*)
Republic Airways Holdings, Inc. (RJET)
Alexandria Real Estate Equities Inc. (ARE)
Petroleo Brasileiro (PBR)
Tanger Factory Outlet Centers Inc. (SKT)
Digital Realty Trust Inc. (DLR)
Taubman Centers Inc. (TCO)
Banco Bradesco S.A. (BBD)
American Capital Agency Corporation (AGNC)
Douglas Emmett Inc (DEI)
Goldman Sachs (GS*)
Itaú Unibanco Holding SA (ITUB)
Macerich Co. (MAC)
Federal Realty Investment Trust (FRT)
Simon Property Group Inc. (SPG)
Annaly Capital Management (NLY)
Ventas Inc. (VTR)
Avalonbay Communities Inc. (AVB) (AMZN)
Morgan Stanley (MS)
Baxter International Inc. (BAX)
Vornado Realty Trust (VNO)
United Parcel Service, Inc. (UPS)
Navistar International Corp. (NAV)
Philip Morris International (PM)
PNC Financial Services Group Inc. (PNC)
Teva Pharmaceutical Industries Ltd. (TEVA)
Wal-Mart (WMT)

See all CURRENT stocks in Yahoo! Finance here >>

New Stocks Added:
Bank of America
Google, Inc.
CME Group
Express Scripts, Inc.
IntercontinentalExchange, Inc.
Nike, Inc.
Oracle, Inc.
Suncor Energy Inc.
Schlumberger Limited
Host Hotels & Resorts Inc.
Southern Copper Corp.
LaSalle Hotel Properties
MedcoHealth Solutions Inc.
Cummins Inc.
Diamondrock Hospitality Co.
Synaptics Inc. Inc.
Transocean Ltd.
Teck Resources Limited
Western Digital Corp.
Aeropostale Inc.
Diamond Offshore Drilling Inc.
AirTran Holdings Inc.
Middleby Corp. Inc.
Canadian Natural Resources Limited
JetBlue Airways Corporation
Longtop Financial Technologies Limited
CBL & Associates Properties Inc.

See all NEW stocks in Yahoo! Finance here>>

Stocks Sold Out Of:
Kohl's Corp.
MetLife, Inc.
Murphy Oil Corporation
Lorillard, Inc.
Gentiva Health Services Inc.
Netflix, Inc.
Newmont Mining Corp.
Kroger Co.
US Bancorp
Amedisys Inc.
Buckle Inc.
Exxon Mobil Corp.
Union Pacific Corp.
Target Corp.
St. Jude Medical Inc.
ITT Educational Services Inc.
Northern Trust Corporation
Altria Group Inc.
Monsanto Co.
Hewlett-Packard Company
The Coca-Cola Company
KB Home
Best Buy Co. Inc.
Becton, Dickinson and Company
Big Lots Inc.
Credicorp Ltd.
America Movil S.A.B. de C.V.
Apollo Group Inc.
AutoZone Inc.
Allegiant Travel Company
Agnico-Eagle Mines Ltd.
Almost Family Inc.
Biogen Idec Inc.
The Bank of New York Mellon Corporation
Burlington Northern Santa Fe Corp.
Jos. A Bank Clothiers Inc.
Hess Corporation
GameStop Corp.
Corning Inc.
Guess? Inc.
Entertainment Properties Trust
Energizer Holdings Inc.
Corinthian Colleges Inc.
Colgate-Palmolive Co.
Cephalon Inc.
American Italian Pasta Co.

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Ken Heebner, Manager
CGM Focus Fund
2007 #1 Top-Performing Mutual Fund

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