GLOBAL ENDOWMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 22
Increased Positions 76
Decreased Positions 55
Positions with Activity 131
Sold Out Positions 16
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.66%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.78%
Energy 3.29%
Financial 43.49%
Healthcare 0.15%
Services 25.69%
Technology 4.37%
Transportation 1.08%
Utilities 2.79%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -2,190 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -774 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,269 Sold Out 0
DOLLAR GEN CORP NEW COM -3,862 Sold Out 0
EDUCATION RLTY TR INC COM NEW -593 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,279 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -3,514 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -231 Sold Out 0
MORNINGSTAR INC COM -2,578 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -307 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,256 Sold Out 0
POST HLDGS INC COM -3,997 Sold Out 0
QUALCOMM INC COM -171 Sold Out 0
STORE CAP CORP COM -697 Sold Out 0
VORNADO RLTY TR SH BEN INT -2,397 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -1,790 Sold Out 0


Create your free portfolio