$603 Million is the total value of Global Endowment Management, LP's 218 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,264,000 | +15.0% | 784,000 | +15.3% | 18.77% | -10.6% |
| AMZN | AMAZON COM INC | $38,433,000 | +17.0% | 45,900 | 0.0% | 6.37% | -9.1% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $30,203,000 | +13.9% | 712,340 | +20.3% | 5.00% | -11.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,552,000 | +3.2% | 132,000 | 0.0% | 4.73% | -19.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,569,000 | +101.9% | 31,800 | +76.7% | 4.24% | +56.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $17,349,000 | +87.5% | 86,280 | +72.6% | 2.88% | +45.7% |
| G | GENPACT LIMITED | $16,927,000 | -10.8% | 706,750 | 0.0% | 2.80% | -30.7% | |
| PM | PHILIP MORRIS INTL INC | $15,617,000 | -4.4% | 160,640 | 0.0% | 2.59% | -25.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,304,000 | -0.2% | 170,000 | 0.0% | 2.37% | -22.4% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,810,000 | -5.7% | 398,542 | -1.2% | 2.29% | -26.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,854,000 | +94.6% | 70,600 | +76.5% | 2.13% | +51.2% |
| CFX | Sell | COLFAX CORP | $10,696,000 | +16.7% | 340,300 | -1.8% | 1.77% | -9.3% |
| V | New | VISA INC | $8,666,000 | – | 104,790 | +100.0% | 1.44% | – |
| BX | BLACKSTONE GROUP L P | $8,121,000 | +4.0% | 318,100 | 0.0% | 1.35% | -19.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,686,000 | – | 28,470 | +100.0% | 1.27% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,677,000 | +32.5% | 204,000 | +24.0% | 1.27% | +3.0% |
| TRUP | TRUPANION INC | $7,414,000 | +27.5% | 438,700 | 0.0% | 1.23% | -0.9% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,295,000 | +21.7% | 170,000 | +10.0% | 1.21% | -5.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,790,000 | +5.8% | 181,500 | 0.0% | 1.12% | -17.8% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,283,000 | -5.2% | 182,356 | +0.8% | 1.04% | -26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,406,000 | -0.3% | 25 | 0.0% | 0.90% | -22.6% | |
| NVO | New | NOVO-NORDISK A Sadr | $4,783,000 | – | 115,000 | +100.0% | 0.79% | – |
| PII | Buy | POLARIS INDS INC | $4,121,000 | +1676.3% | 53,220 | +1773.9% | 0.68% | +1293.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,079,000 | +767.9% | 102,290 | +745.4% | 0.68% | +576.0% |
| EMR | New | EMERSON ELEC CO | $3,863,000 | – | 70,860 | +100.0% | 0.64% | – |
| SRCL | New | STERICYCLE INC | $3,725,000 | – | 46,480 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,704,000 | – | 36,400 | +100.0% | 0.61% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,689,000 | +1369.7% | 83,290 | +1471.5% | 0.61% | +1031.5% |
| LLY | New | LILLY ELI & CO | $3,678,000 | – | 45,830 | +100.0% | 0.61% | – |
| TIF | New | TIFFANY & CO NEW | $3,668,000 | – | 50,500 | +100.0% | 0.61% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,671,000 | – | 151,600 | +100.0% | 0.61% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,668,000 | – | 52,010 | +100.0% | 0.61% | – |
| MCK | New | MCKESSON CORP | $3,667,000 | – | 21,990 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $3,635,000 | – | 45,940 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $3,632,000 | – | 39,120 | +100.0% | 0.60% | – |
| JLL | New | JONES LANG LASALLE INC | $3,613,000 | – | 31,750 | +100.0% | 0.60% | – |
| VFC | New | V F CORP | $3,595,000 | – | 64,140 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,552,000 | – | 65,880 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $3,540,000 | – | 49,630 | +100.0% | 0.59% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,538,000 | – | 126,450 | +100.0% | 0.59% | – |
| AGN | New | ALLERGAN PLC | $3,395,000 | – | 14,740 | +100.0% | 0.56% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,086,000 | -26.5% | 63,000 | -21.2% | 0.51% | -42.9% |
| KMX | Buy | CARMAX INC | $2,737,000 | +11.6% | 51,300 | +2.6% | 0.45% | -13.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,628,000 | +10.2% | 55,000 | 0.0% | 0.44% | -14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,464,000 | +0.4% | 20,000 | 0.0% | 0.41% | -22.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,330,000 | +232.9% | 20,000 | +233.3% | 0.39% | +159.1% |
| EWU | ISHARES TRmsci utd kngdm | $2,140,000 | +3.0% | 135,120 | 0.0% | 0.36% | -19.9% | |
| GLD | SPDR GOLD TRUST | $2,010,000 | -0.7% | 16,000 | 0.0% | 0.33% | -22.9% | |
| RVT | ROYCE VALUE TR INC | $1,911,000 | +7.5% | 150,953 | 0.0% | 0.32% | -16.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,781,000 | +10.4% | 15,000 | 0.0% | 0.30% | -14.2% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $1,708,000 | -0.6% | 13,500 | 0.0% | 0.28% | -22.9% | |
| IEF | ISHARES TR7-10 y tr bd etf | $1,661,000 | -1.0% | 14,850 | 0.0% | 0.28% | -23.2% | |
| EWJ | ISHARESmsci japan etf | $1,625,000 | +9.1% | 129,600 | 0.0% | 0.27% | -15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,583,000 | -5.5% | 57,288 | 0.0% | 0.26% | -26.6% | |
| GDV | GABELLI DIVD & INCOME TR | $1,537,000 | +0.5% | 80,000 | 0.0% | 0.26% | -21.8% | |
| EWG | ISHARESmsci germany etf | $1,511,000 | +9.2% | 57,530 | 0.0% | 0.25% | -15.3% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $1,501,000 | -1.1% | 95,337 | 0.0% | 0.25% | -23.1% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,499,000 | +186.6% | 102,670 | +194.5% | 0.25% | +121.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,461,000 | -6.9% | 20,650 | 0.0% | 0.24% | -27.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,453,000 | +1.8% | 20,290 | 0.0% | 0.24% | -20.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,428,000 | +2.1% | 170,000 | 0.0% | 0.24% | -20.5% | |
| TWO | TWO HBRS INVT CORP | $1,378,000 | -0.3% | 161,500 | 0.0% | 0.23% | -22.7% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,335,000 | +2.5% | 100,000 | 0.0% | 0.22% | -20.5% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,269,000 | +259.5% | 60,590 | +225.8% | 0.21% | +180.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,263,000 | -4.5% | 75,200 | -4.0% | 0.21% | -25.9% |
| PLD | New | PROLOGIS INC | $1,264,000 | – | 23,600 | +100.0% | 0.21% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,222,000 | -9.5% | 16,620 | -15.2% | 0.20% | -29.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,210,000 | – | 94,630 | +100.0% | 0.20% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,210,000 | +484.5% | 80,295 | +508.0% | 0.20% | +356.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,198,000 | -6.0% | 89,890 | -9.8% | 0.20% | -26.8% |
| BXP | New | BOSTON PROPERTIES INC | $1,187,000 | – | 8,710 | +100.0% | 0.20% | – |
| EQC | Sell | EQUITY COMWLTH | $1,191,000 | +2.0% | 39,400 | -1.7% | 0.20% | -20.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,185,000 | – | 25,830 | +100.0% | 0.20% | – |
| SUI | Buy | SUN CMNTYS INC | $1,181,000 | +234.6% | 15,050 | +227.2% | 0.20% | +161.3% |
| AAT | New | AMERICAN ASSETS TR INC | $1,172,000 | – | 27,010 | +100.0% | 0.19% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,158,000 | -5.8% | 35,500 | -6.6% | 0.19% | -26.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,151,000 | +11.5% | 126,470 | +10.6% | 0.19% | -13.2% |
| WELL | Sell | WELLTOWER INC | $1,133,000 | -7.6% | 15,160 | -5.8% | 0.19% | -28.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,128,000 | +204.9% | 22,170 | +216.7% | 0.19% | +136.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,127,000 | – | 22,150 | +100.0% | 0.19% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,123,000 | +1.8% | 60,000 | 0.0% | 0.19% | -20.9% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,113,000 | -21.8% | 39,260 | -18.4% | 0.18% | -39.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,091,000 | +30.3% | 5,270 | +36.5% | 0.18% | +1.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,088,000 | – | 14,500 | +100.0% | 0.18% | – |
| SLRC | SOLAR CAP LTD | $1,088,000 | +7.7% | 53,000 | 0.0% | 0.18% | -16.3% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,068,000 | -14.0% | 6,940 | -7.5% | 0.18% | -33.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,066,000 | -6.2% | 38,610 | +1.3% | 0.18% | -26.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,071,000 | +5.8% | 16,660 | +13.4% | 0.18% | -18.1% |
| DCT | DCT INDUSTRIAL TRUST INC | $1,034,000 | +1.1% | 21,300 | 0.0% | 0.17% | -21.6% | |
| EWP | ISHARESmsci span cp etf | $1,027,000 | +7.3% | 38,300 | 0.0% | 0.17% | -16.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,020,000 | -32.7% | 10,500 | -24.5% | 0.17% | -47.7% |
| STOR | Sell | STORE CAP CORP | $1,005,000 | -27.2% | 34,100 | -27.3% | 0.17% | -43.2% |
| DFE | WISDOMTREE TReurope smcp dv | $996,000 | +8.4% | 18,000 | 0.0% | 0.16% | -15.8% | |
| PSA | Buy | PUBLIC STORAGE | $995,000 | -11.6% | 4,460 | +1.4% | 0.16% | -31.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $958,000 | +14.3% | 30,500 | 0.0% | 0.16% | -11.2% | |
| MPLX | MPLX LP | $950,000 | +0.6% | 28,063 | 0.0% | 0.16% | -21.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $931,000 | -2.8% | 25,160 | 0.0% | 0.15% | -24.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $921,000 | +3.8% | 70,000 | 0.0% | 0.15% | -19.0% | |
| EQY | Sell | EQUITY ONE | $888,000 | -31.8% | 29,000 | -28.4% | 0.15% | -47.1% |
| PPS | POST PPTYS INC | $878,000 | +8.4% | 13,270 | 0.0% | 0.15% | -15.6% | |
| IBB | ISHARES TRnasdq biotec etf | $868,000 | +12.4% | 3,000 | 0.0% | 0.14% | -12.7% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $866,000 | -0.2% | 21,680 | 0.0% | 0.14% | -22.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $865,000 | +0.5% | 12,000 | 0.0% | 0.14% | -22.3% | |
| INDA | ISHARES TRmsci india etf | $794,000 | +5.3% | 27,000 | 0.0% | 0.13% | -18.0% | |
| EWL | ISHARESmsci sz cap etf | $765,000 | +3.0% | 25,050 | 0.0% | 0.13% | -19.6% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $760,000 | -44.5% | 20,000 | -50.0% | 0.13% | -56.8% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $760,000 | 0.0% | 75,800 | 0.0% | 0.13% | -22.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $748,000 | +4.8% | 40,000 | 0.0% | 0.12% | -18.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $725,000 | -5.0% | 9,510 | 0.0% | 0.12% | -26.4% | |
| KMI | KINDER MORGAN INC DEL | $697,000 | +23.4% | 30,150 | 0.0% | 0.12% | -3.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $669,000 | -1.0% | 17,630 | 0.0% | 0.11% | -22.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $640,000 | +2.6% | 8,000 | 0.0% | 0.11% | -20.3% | |
| EWC | ISHARESmsci cda etf | $639,000 | +4.8% | 24,890 | 0.0% | 0.11% | -18.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $635,000 | -50.0% | 9,000 | -51.6% | 0.10% | -61.3% |
| SEP | SPECTRA ENERGY PARTNERS LP | $629,000 | -7.2% | 14,380 | 0.0% | 0.10% | -28.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $609,000 | +11.1% | 40,000 | 0.0% | 0.10% | -13.7% | |
| TCP | TC PIPELINES LP | $602,000 | -0.3% | 10,550 | 0.0% | 0.10% | -22.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $587,000 | +4.1% | 120,000 | 0.0% | 0.10% | -19.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $583,000 | +3.2% | 112,619 | 0.0% | 0.10% | -19.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $580,000 | +3.6% | 60,000 | 0.0% | 0.10% | -19.3% | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $573,000 | – | 24,000 | +100.0% | 0.10% | – |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $560,000 | -1.2% | 34,843 | 0.0% | 0.09% | -23.1% | |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $553,000 | -29.2% | 23,300 | -33.4% | 0.09% | -44.9% |
| TLT | ISHARES TR20 yr tr bd etf | $550,000 | -1.1% | 4,000 | 0.0% | 0.09% | -23.5% | |
| EWQ | ISHARESmsci france etf | $545,000 | +5.6% | 22,570 | 0.0% | 0.09% | -18.2% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $545,000 | +1.9% | 25,000 | 0.0% | 0.09% | -21.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $545,000 | +9.7% | 21,450 | 0.0% | 0.09% | -15.1% | |
| AZO | AUTOZONE INC | $522,000 | -3.3% | 680 | 0.0% | 0.09% | -24.3% | |
| GOVT | Sell | ISHARES TRcore us tr bd | $522,000 | -50.3% | 20,000 | -50.0% | 0.09% | -61.2% |
| HRL | HORMEL FOODS CORP | $495,000 | +3.8% | 13,040 | 0.0% | 0.08% | -19.6% | |
| QCOM | Buy | QUALCOMM INC | $489,000 | +52.8% | 7,140 | +19.6% | 0.08% | +19.1% |
| BCX | BLACKROCK RES & COMM STRAT T | $480,000 | +6.0% | 58,880 | 0.0% | 0.08% | -17.5% | |
| EWW | ISHARESmsci mex cap etf | $485,000 | -3.8% | 10,000 | 0.0% | 0.08% | -25.2% | |
| AAPL | APPLE INC | $483,000 | +18.4% | 4,270 | 0.0% | 0.08% | -8.0% | |
| ACN | ACCENTURE PLC IRELAND | $484,000 | +7.8% | 3,960 | 0.0% | 0.08% | -16.7% | |
| MO | ALTRIA GROUP INC | $479,000 | -8.2% | 7,570 | 0.0% | 0.08% | -28.8% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $473,000 | +20.1% | 8,810 | +29.6% | 0.08% | -7.1% |
| LMT | LOCKHEED MARTIN CORP | $463,000 | -3.3% | 1,930 | 0.0% | 0.08% | -24.5% | |
| FFIV | F5 NETWORKS INC | $461,000 | +9.5% | 3,700 | 0.0% | 0.08% | -15.6% | |
| TLLP | TESORO LOGISTICS LP | $454,000 | -2.4% | 9,390 | 0.0% | 0.08% | -24.2% | |
| VKQ | INVESCO MUN TR | $450,000 | -2.8% | 32,602 | 0.0% | 0.08% | -24.2% | |
| HD | HOME DEPOT INC | $429,000 | +0.9% | 3,330 | 0.0% | 0.07% | -22.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $431,000 | +0.7% | 20,000 | 0.0% | 0.07% | -22.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $424,000 | +5.0% | 50,000 | 0.0% | 0.07% | -18.6% | |
| TXN | TEXAS INSTRS INC | $398,000 | +12.1% | 5,670 | 0.0% | 0.07% | -13.2% | |
| TGE | TALLGRASS ENERGY GP LP | $396,000 | +6.7% | 16,460 | 0.0% | 0.07% | -16.5% | |
| SE | SPECTRA ENERGY CORP | $392,000 | +16.7% | 9,170 | 0.0% | 0.06% | -9.7% | |
| BCR | BARD C R INC | $392,000 | -4.9% | 1,750 | 0.0% | 0.06% | -26.1% | |
| MMM | 3M CO | $389,000 | +0.5% | 2,210 | 0.0% | 0.06% | -22.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $386,000 | -43.6% | 20,000 | -33.3% | 0.06% | -56.2% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $378,000 | +5.9% | 20,000 | 0.0% | 0.06% | -17.1% | |
| GPC | GENUINE PARTS CO | $374,000 | -0.8% | 3,720 | 0.0% | 0.06% | -22.5% | |
| MRK | MERCK & CO INC | $373,000 | +8.1% | 5,980 | 0.0% | 0.06% | -16.2% | |
| EPHE | ISHARES TRmsci philips etf | $373,000 | -4.8% | 10,000 | 0.0% | 0.06% | -26.2% | |
| SFLY | Sell | SHUTTERFLY INC | $371,000 | -12.5% | 8,300 | -8.8% | 0.06% | -32.2% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $347,000 | +4.8% | 7,190 | 0.0% | 0.06% | -18.3% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $343,000 | -4.2% | 12,870 | 0.0% | 0.06% | -25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $337,000 | +7.0% | 1,940 | -11.8% | 0.06% | -16.4% |
| TRP | TRANSCANADA CORP | $337,000 | +5.3% | 7,080 | 0.0% | 0.06% | -17.6% | |
| WES | WESTERN GAS PARTNERS LP | $332,000 | +9.2% | 6,030 | 0.0% | 0.06% | -15.4% | |
| KKR | KKR & CO L P DEL | $334,000 | +15.6% | 23,440 | 0.0% | 0.06% | -11.3% | |
| EWI | ISHARESmsci italcpd etf | $328,000 | +1.5% | 29,790 | 0.0% | 0.05% | -21.7% | |
| EWT | ISHARESmsci taiwan etf | $322,000 | +11.8% | 20,500 | 0.0% | 0.05% | -13.1% | |
| EWD | ISHARESmsci sweden etf | $322,000 | +6.3% | 11,090 | 0.0% | 0.05% | -18.5% | |
| EFC | ELLINGTON FINANCIAL LLC | $319,000 | -2.4% | 19,115 | 0.0% | 0.05% | -24.3% | |
| CLX | CLOROX CO DEL | $307,000 | -9.4% | 2,450 | 0.0% | 0.05% | -29.2% | |
| BIIB | BIOGEN INC | $307,000 | +29.5% | 980 | 0.0% | 0.05% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $306,000 | +5.2% | 30,000 | 0.0% | 0.05% | -17.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $309,000 | +8.4% | 3,830 | 0.0% | 0.05% | -16.4% | |
| COL | ROCKWELL COLLINS INC | $299,000 | -1.0% | 3,550 | 0.0% | 0.05% | -21.9% | |
| ORCL | ORACLE CORP | $303,000 | -4.1% | 7,710 | 0.0% | 0.05% | -25.4% | |
| PPG | PPG INDS INC | $298,000 | -0.7% | 2,880 | 0.0% | 0.05% | -23.4% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $298,000 | – | 9,460 | +100.0% | 0.05% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $297,000 | +3.1% | 50,000 | 0.0% | 0.05% | -19.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $297,000 | -2.3% | 6,500 | 0.0% | 0.05% | -24.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $296,000 | -16.6% | 8,960 | -27.7% | 0.05% | -35.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $279,000 | -2.1% | 8,230 | 0.0% | 0.05% | -24.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $277,000 | +18.4% | 15,450 | 0.0% | 0.05% | -8.0% | |
| EWO | ISHARESaustria capd etf | $277,000 | +14.9% | 17,000 | 0.0% | 0.05% | -9.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $266,000 | -22.4% | 920 | -29.2% | 0.04% | -39.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $264,000 | -52.3% | 10,000 | -50.0% | 0.04% | -62.7% |
| XME | SPDR SERIES TRUSTs&p metals mng | $265,000 | +8.6% | 10,000 | 0.0% | 0.04% | -15.4% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $261,000 | -5.1% | 8,120 | 0.0% | 0.04% | -27.1% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $261,000 | -9.4% | 3,510 | +0.3% | 0.04% | -29.5% |
| DSU | BLACKROCK DEBT STRAT FD INC | $256,000 | +3.6% | 70,000 | 0.0% | 0.04% | -20.8% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $249,000 | +5.1% | 16,000 | 0.0% | 0.04% | -19.6% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $247,000 | +11.8% | 50,000 | 0.0% | 0.04% | -12.8% | |
| GRUB | Sell | GRUBHUB INC | $246,000 | +4.2% | 5,720 | -24.7% | 0.04% | -18.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $250,000 | +4.2% | 5,000 | 0.0% | 0.04% | -19.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | +4.5% | 4,000 | 0.0% | 0.04% | -18.8% | |
| EWN | ISHARESmsci netherl etf | $227,000 | +8.1% | 9,060 | 0.0% | 0.04% | -15.6% | |
| RICE | Sell | RICE ENERGY INC | $223,000 | -21.5% | 8,560 | -33.6% | 0.04% | -39.3% |
| PSXP | PHILLIPS 66 PARTNERS LP | $225,000 | -12.8% | 4,630 | 0.0% | 0.04% | -32.7% | |
| EWS | ISHARESmsci singap etf | $212,000 | 0.0% | 19,540 | 0.0% | 0.04% | -22.2% | |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $211,000 | – | 14,000 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $213,000 | -21.7% | 1,150 | -36.1% | 0.04% | -39.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $205,000 | -23.2% | 2,470 | -31.4% | 0.03% | -40.4% |
| ORBC | New | ORBCOMM INC | $200,000 | – | 19,450 | +100.0% | 0.03% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $197,000 | +3.1% | 16,100 | 0.0% | 0.03% | -19.5% | |
| MON | New | MONSANTO CO NEW | $200,000 | – | 1,960 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $189,000 | -27.9% | 16,460 | -29.4% | 0.03% | -44.6% |
| CMO | CAPSTEAD MTG CORP | $189,000 | -2.6% | 20,000 | 0.0% | 0.03% | -24.4% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $173,000 | +2.4% | 20,000 | 0.0% | 0.03% | -19.4% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $166,000 | -38.1% | 12,330 | -38.4% | 0.03% | -50.9% |
| EWM | ISHARESmsci malaysi etf | $162,000 | -2.4% | 20,000 | 0.0% | 0.03% | -22.9% | |
| BAC | New | BANK AMER CORP | $158,000 | – | 10,110 | +100.0% | 0.03% | – |
| GREK | GLOBAL X FDSmsci greece etf | $144,000 | -0.7% | 20,000 | 0.0% | 0.02% | -22.6% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $139,000 | -27.6% | 17,110 | -20.8% | 0.02% | -43.9% |
| FSAM | FIFTH STR ASSET MGMT INC | $124,000 | +36.3% | 22,500 | 0.0% | 0.02% | +10.5% | |
| MTW | New | MANITOWOC INC | $106,000 | – | 22,170 | +100.0% | 0.02% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $107,000 | -3.6% | 13,425 | 0.0% | 0.02% | -25.0% | |
| NEBLQ | New | NOBLE CORP PLC | $100,000 | – | 15,830 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $75,000 | – | 11,820 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 80,586 | 0.0% | 0.00% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -48,100 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,800 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,000 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -29,700 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,900 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,000 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,700 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -50,000 | -100.0% | -0.09% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -29,722 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -32,565 | -100.0% | -0.11% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -33,750 | -100.0% | -0.11% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -36,675 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -41,600 | -100.0% | -0.19% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,000 | -100.0% | -0.22% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -46,400 | -100.0% | -0.23% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -52,000 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,100 | -100.0% | -0.24% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,400 | -100.0% | -0.24% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -60,000 | -100.0% | -0.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,200 | -100.0% | -0.27% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -160,000 | -100.0% | -0.38% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -243,569 | -100.0% | -0.48% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -320,500 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RV Capital GmbH #1
- Kinney Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-02-02 |
| 4 | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Global Endowment Management, LP'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.