GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 46
Increased Positions 79
Decreased Positions 96
Positions with Activity 175
Sold Out Positions 45
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.31%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.52%
Energy 8.71%
Financial 39.02%
Healthcare 0.16%
Services 32.1%
Technology 4.04%
Transportation 0.69%
Utilities 1.9%

96 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,670 -17,335 (33.33) 244,000
ZILLOW GROUP INC CL A 26,772 -33,378 (55.49) 272,457
WISDOMTREE TR JAPN HEDGE EQT 6,005 -17 (0.29) 103,700
TRANSDIGM GROUP INC COM 4,617 -401 (8) 20,700
FLEETCOR TECHNOLOGIES INC COM 4,575 -341 (6.93) 28,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,254 -167 (3.78) 22,900
CORESITE RLTY CORP COM 3,781 -1,052 (21.77) 75,100
WELLS FARGO & CO NEW COM 3,698 -536 (12.66) 67,600
TWENTY FIRST CENTY FOX INC CL B 3,453 -214 (5.83) 101,700
TEMPUR SEALY INTL INC COM 3,297 -786 (19.25) 54,100
DOUGLAS EMMETT INC COM 3,242 -1,091 (25.18) 110,250
POST PPTYS INC COM 3,234 -1,348 (29.42) 56,854
EQUITY LIFESTYLE PPTYS INC COM 3,232 -1,671 (34.09) 58,590
CUBESMART COM 3,215 -1,818 (36.12) 135,140
GENERAL DYNAMICS CORP COM 3,205 -1,421 (30.73) 23,900
EQUITY RESIDENTIAL SH BEN INT 3,141 -1,623 (34.07) 41,030
BOSTON PROPERTIES INC COM 3,091 -1,517 (32.91) 22,420
MICROSOFT CORP COM 3,040 -244 (7.43) 63,500
HEALTHCARE TR AMER INC CL A NEW 3,026 -1,303 (30.11) 111,560
HEALTH CARE REIT INC COM 3,003 -1,745 (36.75) 39,590


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