$56.1 Million is the total value of COMMONFUND ASSET MANAGEMENT CO INC's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | Flowserve Corp | $5,953,000 | +63.2% | 75,520 | +29.2% | 10.62% | +34.6% |
| DAL | Buy | Delta Air Lines Inc | $5,949,000 | +49.7% | 216,580 | +28.5% | 10.61% | +23.4% |
| MAS | Buy | Masco Corp | $5,739,000 | +37.7% | 252,050 | +28.7% | 10.24% | +13.6% |
| NOV | Buy | National Oilwell Varco Inc. | $5,118,000 | +30.0% | 64,350 | +27.7% | 9.13% | +7.2% |
| C | Buy | Citigroup Inc | $4,866,000 | +36.6% | 93,380 | +27.2% | 8.68% | +12.7% |
| EBAY | Buy | Ebay Inc | $4,701,000 | +61.1% | 85,690 | +63.8% | 8.39% | +32.9% |
| NSM | Buy | Nationstar Mortgage Holdings | $4,579,000 | -15.9% | 123,900 | +28.0% | 8.17% | -30.6% |
| UNP | Buy | Union Pacific Corp. | $4,501,000 | +38.0% | 26,790 | +27.6% | 8.03% | +13.8% |
| CE | Buy | Celanese Corp Series A | $4,500,000 | +34.2% | 81,360 | +28.1% | 8.03% | +10.7% |
| WCN | Buy | Waste Connections Inc. | $4,459,000 | +21.8% | 102,200 | +26.8% | 7.96% | +0.5% |
| EDU | Sell | New Oriental Educationadr | $1,599,000 | -8.6% | 50,750 | -27.8% | 2.85% | -24.6% |
| FMX | Buy | Fomento Economico Mexicanosponsored adr | $1,275,000 | +11.4% | 13,030 | +10.5% | 2.28% | -8.2% |
| EJ | New | E House China Holdingsadr | $1,125,000 | – | 74,630 | +100.0% | 2.01% | – |
| MR | Buy | Mindray Medical Intl Ltdadr | $956,000 | +66.0% | 26,301 | +77.6% | 1.70% | +36.8% |
| MBT | Sell | Mobile Telesystems OJSCsponsored adr | $734,000 | -31.7% | 33,931 | -29.6% | 1.31% | -43.7% |
| Exit | Altera Corp | $0 | – | -101,015 | -100.0% | -8.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSI Bermuda, Ltd. #1
- SOMERSET CAPITAL ADVISERS LLC #2
- TRINITY STREET CO L P #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fomento Economico Mexicano | 7 | Q4 2014 | 65.7% |
| Mobile Telesystems OJSC | 6 | Q3 2014 | 34.3% |
| New Oriental Education | 4 | Q1 2014 | 21.1% |
| Masco Corp | 3 | Q4 2013 | 10.2% |
| Nationstar Mortgage Holdings | 3 | Q4 2013 | 11.8% |
| Delta Air Lines Inc | 3 | Q4 2013 | 10.6% |
| Flowserve Corp | 3 | Q4 2013 | 10.6% |
| National Oilwell Varco Inc. | 3 | Q4 2013 | 9.1% |
| Citigroup Inc | 3 | Q4 2013 | 8.7% |
| Waste Connections Inc. | 3 | Q4 2013 | 8.0% |
View COMMONFUND ASSET MANAGEMENT CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-08-11 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-12 |
| 13F-NT | 2015-11-12 |
| 13F-NT | 2015-08-13 |
| 13F-NT | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-13 |
View COMMONFUND ASSET MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.