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) 657

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 2.27%
Conglomerates 0.32%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 0.94%
Energy 2.65%
Financial 38.07%
Healthcare 0.14%
Services 37.84%
Technology 4.93%
Transportation 0.68%
Utilities 1.66%

266 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 684 263 62.50 6,500
CTRIP COM INTL LTD AMERICAN DEP SHS -3,515 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF 761 New 25,100
ISHARES TR CHINA LG-CAP ETF 605 605 New 15,000
AMERICAN HOMES 4 RENT CL A 572 New 33,000
APARTMENT INVT & MGMT CO CL A 4,600 4,600 New 121,700
GOOGLE INC CL A 3,045 377 14.15 5,672
NEWS CORP NEW CL A 5,893 455 8.37 380,700
RETAIL PPTYS AMER INC CL A 4,159 -254 (5.76) 251,760
SEMGROUP CORP CL A 1,584 1,584 New 24,000
WORLD WRESTLING ENTMT INC CL A 670 -734 (52.29) 55,300
YELP INC CL A 3,154 -825 (20.74) 59,503
ZILLOW INC CL A 41,128 5,606 15.78 393,194
ZYNGA INC CL A 2,860 914 46.99 1,055,400
SCRIPPS NETWORKS INTERACT INC CL A COM 309 New 3,940
ACTUANT CORP CL A NEW 3,303 318 10.67 121,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,986 -134 (3.25) 23,800
HEALTHCARE TR AMER INC CL A NEW 4,274 -84 (1.94) 159,610
TWENTY FIRST CENTY FOX INC CL B 4,032 4,032 New 108,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,464 -18,488 (25) 366,000


Create your free portfolio