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) 616

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.34%
Conglomerates 0.35%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.52%
Energy 8.3%
Financial 39.6%
Healthcare 0.16%
Services 32.23%
Technology 3.87%
Transportation 0.66%
Utilities 1.83%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NATURAL RESOURCES INC COM -318 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,011 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,197 Sold Out 0
AMERICAN HOMES 4 RENT CL A -546 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -3,383 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -3,163 Sold Out 0
ATLAS ENERGY GROUP LLC COM -68 Sold Out 0
BLACKROCK ENERGY & RES TR COM -386 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -216 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,054 Sold Out 0
CDW CORP COM -4,059 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,029 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -862 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,032 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,330 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4,774 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -274 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -203 Sold Out 0
GLOBALSTAR INC COM -1,856 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,298 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio