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 270
New Positions 33
Increased Positions 69
Decreased Positions 94
Positions with Activity 163
Sold Out Positions 21
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.22%
Conglomerates 0.33%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.87%
Energy 2.99%
Financial 36.92%
Healthcare 0.13%
Services 38.11%
Technology 5.3%
Transportation 0.68%
Utilities 1.73%

163 Activity 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 54,238 -18,079 (25) 366,000
ZILLOW INC CL A 47,266 6,443 15.78 393,194
TRULIA INC COM 25,382 605 2.44 493,140
OAKTREE CAP GROUP LLC UNIT CL A 15,504 6,398 70.26 332,000
YADKIN FINL CORP COM 14,122 6,945 96.78 723,458
VIOLIN MEMORY INC COM 12,445 4,390 54.50 2,317,500
NEWS CORP NEW CL A 5,969 461 8.37 380,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,754 215 3.88 134,000
GENERAL DYNAMICS CORP COM 4,986 838 20.21 34,500
POST PPTYS INC COM 4,706 4,107 685.59 80,554
FLEETCOR TECHNOLOGIES INC COM 4,703 -900 (16.07) 30,300
AMERICAN TOWER CORP NEW COM 4,602 -147 (3.09) 43,950
SIX FLAGS ENTMT CORP NEW COM 4,592 1,631 55.10 114,000
HEALTH CARE REIT INC COM 4,567 168 3.82 62,590
CUBESMART COM 4,567 112 2.52 211,540
APARTMENT INVT & MGMT CO CL A 4,547 4,547 New 121,700
POST HLDGS INC COM 4,445 1,038 30.45 110,100
EQUITY RESIDENTIAL SH BEN INT 4,421 -99 (2.2) 62,230
EQUITY LIFESTYLE PPTYS INC COM 4,385 -69 (1.55) 88,890
STRATEGIC HOTELS & RESORTS INC COM 4,382 -360 (7.59) 334,780


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