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 289
New Positions 46
Increased Positions 77
Decreased Positions 96
Positions with Activity 173
Sold Out Positions 45
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.35%
Conglomerates 0.36%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 0.52%
Energy 8.9%
Financial 39.7%
Healthcare 0.15%
Services 31.6%
Technology 3.29%
Transportation 0.7%
Utilities 2.08%

289 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 5,034 5,034 New 50,900
SHUTTERFLY INC COM 4,829 549 12.83 108,200
CREDIT ACCEP CORP MICH COM 4,620 4,620 New 20,000
TRANSDIGM GROUP INC COM 4,530 -394 (8) 20,700
FLEETCOR TECHNOLOGIES INC COM 4,487 -334 (6.93) 28,200
ANADARKO PETE CORP COM 4,364 4,364 New 46,460
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,292 -169 (3.78) 22,900
NEWMONT MINING CORP COM 4,132 New 156,000
DIAMONDBACK ENERGY INC COM 3,847 3,847 New 46,980
CONCHO RES INC COM 3,826 3,826 New 30,710
RICE ENERGY INC COM 3,743 676 22.02 150,700
WELLS FARGO & CO NEW COM 3,731 -541 (12.66) 67,600
BARRICK GOLD CORP COM 3,607 New 276,000
CORESITE RLTY CORP COM 3,596 -1,001 (21.77) 75,100
TEEKAY CORPORATION COM 3,546 New 71,500
TWENTY FIRST CENTY FOX INC CL B 3,422 -212 (5.83) 101,700
DOLLAR GEN CORP NEW COM 3,372 3,372 New 45,900
HORSEHEAD HLDG CORP COM 3,351 1,286 62.24 228,600
GENERAL DYNAMICS CORP COM 3,349 -1,485 (30.73) 23,900
TEMPUR SEALY INTL INC COM 3,319 -791 (19.25) 54,100


Create your free portfolio