GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 30
Increased Positions 66
Decreased Positions 94
Positions with Activity 160
Sold Out Positions 21
Total Mkt Value (in $ millions) 636

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.27%
Conglomerates 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.92%
Energy 2.54%
Financial 38.11%
Healthcare 0.13%
Services 38.55%
Technology 4.67%
Transportation 0.61%
Utilities 1.57%

266 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,172 -17,724 (25) 366,000
ZILLOW INC CL A 43,971 5,994 15.78 393,194
TRULIA INC COM 23,715 565 2.44 493,140
SPDR S&P 500 ETF TR TR UNIT 21,671 New 109,500
AMAZON COM INC COM 17,335 New 58,750
OAKTREE CAP GROUP LLC UNIT CL A 16,215 6,691 70.26 332,000
YADKIN FINL CORP COM 13,124 6,454 96.78 723,458
GENPACT LIMITED SHS 12,067 New 670,000
VIOLIN MEMORY INC COM 10,382 3,662 54.50 2,317,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,141 New 98,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,498 New 200,000
NEWS CORP NEW CL A 5,570 430 8.37 380,700
WISDOMTREE TR JAPN HEDGE EQT 5,438 New 104,000
TWO HBRS INVT CORP COM 5,055 New 506,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,053 189 3.88 134,000
GENERAL DYNAMICS CORP COM 4,706 791 20.21 34,500
SIX FLAGS ENTMT CORP NEW COM 4,691 1,667 55.10 114,000
HEALTH CARE REIT INC COM 4,662 171 3.82 62,590
POST PPTYS INC COM 4,641 4,050 685.59 80,554
CUBESMART COM 4,542 112 2.52 211,540


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