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%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 4,340 4,340 New 121,700
KIMCO RLTY CORP COM 4,271 4,271 New 171,300
GRUBHUB INC COM 3,908 3,908 New 118,029
TWENTY FIRST CENTY FOX INC CL B 3,762 3,762 New 108,000
TAUBMAN CTRS INC COM 3,742 3,742 New 51,200
CDW CORP COM 3,625 3,625 New 109,000
KOFAX LTD COM USD 3,336 3,336 New 518,000
GOODYEAR TIRE & RUBR CO COM 3,229 3,229 New 121,800
KINDER MORGAN INC DEL COM 3,215 3,215 New 84,455
TEEKAY CORPORATION COM 3,193 3,193 New 71,500
MICROSOFT CORP COM 3,098 3,098 New 68,600
RICE ENERGY INC COM 2,949 2,949 New 123,500
LPL FINL HLDGS INC COM 2,519 2,519 New 59,600
NATIONAL GEN HLDGS CORP COM 2,361 2,361 New 126,200
FOSTER WHEELER AG COM 2,314 2,314 New 84,100
GULFPORT ENERGY CORP COM NEW 2,254 2,254 New 58,100
EXTERRAN HLDGS INC COM 2,047 2,047 New 66,000
GLOBALSTAR INC COM 1,500 1,500 New 557,500
SEMGROUP CORP CL A 1,467 1,467 New 24,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,367 1,367 New 22,240


Latest News Headlines

View All
Create your free portfolio