$735 Million is the total value of Global Endowment Management, LP's 244 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,947,000 | +1.6% | 755,430 | 0.0% | 17.42% | -4.9% | |
| AMZN | AMAZON COM INC | $45,835,000 | +9.2% | 47,350 | 0.0% | 6.24% | +2.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $45,311,000 | +2.9% | 972,340 | 0.0% | 6.17% | -3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,918,000 | +2.6% | 132,000 | 0.0% | 4.34% | -4.1% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $23,575,000 | +34.2% | 91,680 | +4.1% | 3.21% | +25.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,352,000 | +45.4% | 415,272 | -0.1% | 2.77% | +36.0% |
| G | GENPACT LIMITED | $19,669,000 | +12.4% | 706,750 | 0.0% | 2.68% | +5.1% | |
| PM | PHILIP MORRIS INTL INC | $19,101,000 | +4.0% | 162,640 | 0.0% | 2.60% | -2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,696,000 | -23.4% | 20,110 | -30.2% | 2.54% | -28.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $13,780,000 | +2.7% | 265,000 | 0.0% | 1.88% | -3.9% | |
| CFX | Sell | COLFAX CORP | $13,624,000 | +0.1% | 346,060 | -0.1% | 1.86% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,093,000 | -5.0% | 160,000 | -5.9% | 1.78% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,593,000 | +40.0% | 175,941 | -3.1% | 1.17% | +31.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,329,000 | +2.8% | 204,000 | 0.0% | 1.13% | -3.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,500,000 | +5.1% | 181,500 | 0.0% | 1.02% | -1.6% | |
| V | Buy | VISA INC | $7,177,000 | +9.2% | 76,530 | +3.5% | 0.98% | +2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,246,000 | +58.4% | 145,630 | +26.6% | 0.85% | +48.1% |
| FB | Buy | FACEBOOK INCcl a | $5,435,000 | +53.1% | 36,000 | +44.0% | 0.74% | +43.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,386,000 | – | 140,000 | +100.0% | 0.73% | – |
| TRUP | TRUPANION INC | $5,335,000 | +57.4% | 238,400 | 0.0% | 0.73% | +47.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,094,000 | -18.4% | 20 | -20.0% | 0.69% | -23.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,610,000 | +279.7% | 83,200 | +281.7% | 0.63% | +254.8% |
| YUMC | YUM CHINA HLDGS INC | $4,558,000 | +44.9% | 115,600 | 0.0% | 0.62% | +35.6% | |
| EWU | ISHARES TRmsci uk etf new | $3,666,000 | +2.4% | 110,000 | 0.0% | 0.50% | -4.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,661,000 | -0.9% | 57,360 | +2.3% | 0.50% | -7.4% |
| BIIB | Buy | BIOGEN INC | $3,658,000 | +10.7% | 13,480 | +11.6% | 0.50% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $3,603,000 | +5.9% | 33,910 | +13.0% | 0.49% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,563,000 | +15.7% | 50,340 | +11.0% | 0.48% | +8.3% |
| KMX | Sell | CARMAX INC | $3,501,000 | +2.9% | 55,520 | -3.3% | 0.48% | -3.6% |
| PII | Buy | POLARIS INDS INC | $3,403,000 | +14.0% | 36,900 | +3.7% | 0.46% | +6.7% |
| AMGN | New | AMGEN INC | $3,393,000 | – | 19,700 | +100.0% | 0.46% | – |
| LB | Sell | L BRANDS INC | $3,390,000 | +3.3% | 62,900 | -9.7% | 0.46% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $3,363,000 | +9.9% | 41,800 | +7.2% | 0.46% | +2.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,325,000 | +2.6% | 117,300 | +17.2% | 0.45% | -4.0% |
| COR | Buy | CORESITE RLTY CORP | $3,312,000 | +16.5% | 31,990 | +1.3% | 0.45% | +8.9% |
| AGN | Buy | ALLERGAN PLC | $3,316,000 | +6.5% | 13,640 | +4.6% | 0.45% | -0.4% |
| MCK | Sell | MCKESSON CORP | $3,305,000 | +6.2% | 20,090 | -4.3% | 0.45% | -0.7% |
| VFC | Sell | V F CORP | $3,303,000 | +3.9% | 57,340 | -0.9% | 0.45% | -2.8% |
| PFE | New | PFIZER INC | $3,298,000 | – | 98,200 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,293,000 | – | 59,100 | +100.0% | 0.45% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,285,000 | +6.4% | 50,300 | +10.5% | 0.45% | -0.4% |
| TROW | New | PRICE T ROWE GROUP INC | $3,266,000 | – | 44,000 | +100.0% | 0.44% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,194,000 | – | 46,500 | +100.0% | 0.44% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,172,000 | +17.7% | 59,360 | +6.0% | 0.43% | +10.2% |
| SUI | Buy | SUN CMNTYS INC | $3,155,000 | +14.5% | 35,980 | +4.9% | 0.43% | +7.2% |
| SRCL | Buy | STERICYCLE INC | $3,142,000 | +1.7% | 41,180 | +10.5% | 0.43% | -4.9% |
| LOW | New | LOWES COS INC | $3,117,000 | – | 40,200 | +100.0% | 0.42% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,114,000 | – | 177,630 | +100.0% | 0.42% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,096,000 | – | 192,060 | +100.0% | 0.42% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,046,000 | – | 46,260 | +100.0% | 0.42% | – |
| CUZ | New | COUSINS PPTYS INC | $3,049,000 | – | 346,890 | +100.0% | 0.42% | – |
| DRE | Buy | DUKE REALTY CORP | $3,022,000 | +11.8% | 108,120 | +5.1% | 0.41% | +4.6% |
| KRC | Buy | KILROY RLTY CORP | $3,011,000 | +17.4% | 40,070 | +12.6% | 0.41% | +9.9% |
| MAA | New | MID AMER APT CMNTYS INC | $3,005,000 | – | 28,510 | +100.0% | 0.41% | – |
| HCP | New | HCP INC | $2,966,000 | – | 92,810 | +100.0% | 0.40% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,962,000 | +1.3% | 57,000 | 0.0% | 0.40% | -5.4% | |
| GGP | Buy | GGP INC | $2,906,000 | +18.2% | 123,350 | +16.3% | 0.40% | +10.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,887,000 | +5.7% | 87,430 | +5.6% | 0.39% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,862,000 | -2.1% | 105,688 | -0.2% | 0.39% | -8.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,855,000 | -0.5% | 91,760 | +0.6% | 0.39% | -6.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,842,000 | – | 125,920 | +100.0% | 0.39% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,769,000 | +22.3% | 38,850 | +31.9% | 0.38% | +14.2% |
| EDR | New | EDUCATION RLTY TR INC | $2,765,000 | – | 71,380 | +100.0% | 0.38% | – |
| REG | New | REGENCY CTRS CORP | $2,749,000 | – | 43,890 | +100.0% | 0.37% | – |
| CUBE | New | CUBESMART | $2,685,000 | – | 111,710 | +100.0% | 0.37% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,689,000 | -1.0% | 21,850 | +6.6% | 0.37% | -7.3% |
| AKR | New | ACADIA RLTY TR | $2,672,000 | – | 96,100 | +100.0% | 0.36% | – |
| IEF | ISHARES TR7-10yr tr bd etf | $2,665,000 | +0.9% | 25,000 | 0.0% | 0.36% | -5.5% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,659,000 | -3.2% | 217,820 | +14.4% | 0.36% | -9.5% |
| EWP | ISHARESmsci span cp etf | $2,397,000 | +8.0% | 73,000 | 0.0% | 0.33% | +0.9% | |
| GLD | Buy | SPDR GOLD TRUST | $2,360,000 | +24.2% | 20,000 | +25.0% | 0.32% | +15.9% |
| STOR | Sell | STORE CAP CORP | $2,331,000 | -9.2% | 103,800 | -3.4% | 0.32% | -15.2% |
| TIP | ISHARES TRtips bd etf | $2,269,000 | -1.0% | 20,000 | 0.0% | 0.31% | -7.5% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,208,000 | +1.1% | 195,110 | +35.2% | 0.30% | -5.3% |
| MPLX | Buy | MPLX LP | $2,182,000 | +5.3% | 65,323 | +13.8% | 0.30% | -1.7% |
| RLJ | Buy | RLJ LODGING TR | $2,164,000 | -14.9% | 108,910 | +0.7% | 0.30% | -20.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,162,000 | +16.9% | 82,300 | +40.7% | 0.29% | +9.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,065,000 | +4.0% | 15,000 | 0.0% | 0.28% | -2.8% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,949,000 | +23.2% | 79,430 | +0.5% | 0.26% | +15.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,870,000 | – | 30,000 | +100.0% | 0.26% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,747,000 | – | 34,200 | +100.0% | 0.24% | – |
| EWJ | ISHARES INCmsci jpn etf new | $1,738,000 | +4.1% | 32,400 | 0.0% | 0.24% | -2.5% | |
| EWG | ISHARESmsci germany etf | $1,741,000 | +5.3% | 57,530 | 0.0% | 0.24% | -1.7% | |
| INDA | ISHARES TRmsci india etf | $1,733,000 | +1.9% | 54,000 | 0.0% | 0.24% | -4.5% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,725,000 | +12.4% | 43,000 | +14.4% | 0.24% | +5.4% |
| IEI | ISHARES TR3-7 yr tr bd etf | $1,668,000 | +0.4% | 13,500 | 0.0% | 0.23% | -6.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,642,000 | -38.4% | 30,000 | -40.0% | 0.22% | -42.3% |
| EWW | ISHARESmsci mex cap etf | $1,618,000 | +5.4% | 30,000 | 0.0% | 0.22% | -1.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,614,000 | +29.6% | 15,000 | 0.0% | 0.22% | +21.5% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,587,000 | – | 70,000 | +100.0% | 0.22% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,460,000 | -5.2% | 19,400 | -11.0% | 0.20% | -11.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,456,000 | -7.7% | 19,510 | -4.9% | 0.20% | -13.9% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,418,000 | -0.6% | 61,300 | 0.0% | 0.19% | -7.2% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,402,000 | +56.1% | 32,680 | +58.8% | 0.19% | +45.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,375,000 | +17.6% | 23,060 | +17.3% | 0.19% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,361,000 | -15.8% | 4,040 | -18.2% | 0.18% | -21.3% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,345,000 | +2.2% | 100,000 | 0.0% | 0.18% | -4.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,312,000 | +3.3% | 170,000 | 0.0% | 0.18% | -3.2% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,269,000 | +9.0% | 8,520 | -7.6% | 0.17% | +2.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,257,000 | – | 61,650 | +100.0% | 0.17% | – |
| EWY | ISHARESmsci sth kor etf | $1,187,000 | +9.6% | 17,500 | 0.0% | 0.16% | +2.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,189,000 | +3.7% | 9,500 | 0.0% | 0.16% | -3.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,185,000 | +2.3% | 60,000 | 0.0% | 0.16% | -4.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,185,000 | +3.9% | 82,900 | 0.0% | 0.16% | -3.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,162,000 | +9.3% | 18,000 | 0.0% | 0.16% | +1.9% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,149,000 | +31.0% | 30,220 | +43.8% | 0.16% | +21.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,149,000 | -3.6% | 20,530 | +4.1% | 0.16% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,130,000 | +16.7% | 26,320 | +11.0% | 0.15% | +9.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,127,000 | +2.5% | 80,295 | 0.0% | 0.15% | -4.4% | |
| TLLP | Buy | TESORO LOGISTICS LP | $1,111,000 | +25.3% | 21,490 | +31.9% | 0.15% | +17.1% |
| TCP | Buy | TC PIPELINES LP | $1,092,000 | +78.7% | 19,850 | +93.7% | 0.15% | +67.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,081,000 | +10.9% | 28,880 | +2.8% | 0.15% | +3.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,073,000 | +61.4% | 30,000 | +50.0% | 0.15% | +50.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,073,000 | +78.5% | 33,030 | +96.3% | 0.15% | +67.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,044,000 | +13.4% | 67,736 | +35.6% | 0.14% | +6.0% |
| EIRL | ISHARES TRireland capd etf | $1,001,000 | +8.7% | 23,000 | 0.0% | 0.14% | +1.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $951,000 | +6.6% | 12,000 | 0.0% | 0.13% | -0.8% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $894,000 | +24.9% | 14,140 | +36.8% | 0.12% | +17.3% |
| CAF | MORGAN STANLEY CHINA A SH FD | $895,000 | +16.4% | 40,000 | 0.0% | 0.12% | +8.9% | |
| TRP | New | TRANSCANADA CORP | $877,000 | – | 18,400 | +100.0% | 0.12% | – |
| SLRC | SOLAR CAP LTD | $875,000 | -3.2% | 40,000 | 0.0% | 0.12% | -9.8% | |
| EWL | ISHARESmsci sz cap etf | $859,000 | +7.2% | 25,050 | 0.0% | 0.12% | 0.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $856,000 | -15.2% | 17,090 | -10.0% | 0.12% | -20.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $834,000 | +31.8% | 27,520 | +40.3% | 0.11% | +23.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $822,000 | +38.9% | 16,630 | +44.2% | 0.11% | +30.2% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $788,000 | +5.9% | 75,800 | 0.0% | 0.11% | -0.9% | |
| COL | Sell | ROCKWELL COLLINS INC | $751,000 | +6.5% | 7,150 | -1.4% | 0.10% | -1.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $734,000 | +2.4% | 20,540 | +11.4% | 0.10% | -3.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $717,000 | +1.8% | 8,000 | 0.0% | 0.10% | -3.9% | |
| EWS | ISHARES INCmsci singpor etf | $709,000 | +3.7% | 30,000 | 0.0% | 0.10% | -3.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $704,000 | -80.0% | 2,620 | -83.6% | 0.10% | -81.3% |
| ARGT | GLOBAL X FDSgb msci ar etf | $703,000 | +3.7% | 24,000 | 0.0% | 0.10% | -3.0% | |
| RICE | Buy | RICE ENERGY INC | $691,000 | +35.2% | 25,970 | +20.4% | 0.09% | +27.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $678,000 | +15.5% | 21,750 | +29.9% | 0.09% | +8.2% |
| CMPR | Buy | CIMPRESS N V | $679,000 | +27.4% | 7,180 | +16.2% | 0.09% | +17.9% |
| EWC | ISHARESmsci cda etf | $666,000 | -0.4% | 24,890 | 0.0% | 0.09% | -6.2% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $657,000 | -9.4% | 12,310 | -21.1% | 0.09% | -16.0% |
| EWQ | ISHARESmsci france etf | $649,000 | +8.5% | 22,570 | 0.0% | 0.09% | +1.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $637,000 | +3.6% | 112,619 | 0.0% | 0.09% | -3.3% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $624,000 | +9.3% | 25,000 | 0.0% | 0.08% | +2.4% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $612,000 | -49.9% | 18,700 | -49.0% | 0.08% | -53.4% |
| HLF | Buy | HERBALIFE LTD | $577,000 | +40.4% | 8,080 | +14.1% | 0.08% | +31.7% |
| RSX | VANECK VECTORS ETF TRrussia etf | $575,000 | -7.3% | 30,000 | 0.0% | 0.08% | -13.3% | |
| MO | ALTRIA GROUP INC | $564,000 | +4.3% | 7,570 | 0.0% | 0.08% | -2.5% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $566,000 | -11.4% | 35,500 | -7.3% | 0.08% | -17.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $548,000 | -6.2% | 5,870 | -4.9% | 0.08% | -11.8% |
| BAC | Sell | BANK AMER CORP | $540,000 | -8.9% | 22,260 | -11.5% | 0.07% | -14.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $540,000 | -17.4% | 21,260 | -6.6% | 0.07% | -22.1% |
| LMT | LOCKHEED MARTIN CORP | $536,000 | +3.9% | 1,930 | 0.0% | 0.07% | -2.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $527,000 | -6.6% | 580 | -14.7% | 0.07% | -12.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $524,000 | +4.8% | 41,300 | +7.6% | 0.07% | -2.7% |
| HD | HOME DEPOT INC | $511,000 | +4.5% | 3,330 | 0.0% | 0.07% | -1.4% | |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $513,000 | +0.6% | 20,867 | -2.8% | 0.07% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $497,000 | +1.2% | 2,240 | +4.7% | 0.07% | -4.2% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $501,000 | +8.2% | 30,000 | 0.0% | 0.07% | +1.5% | |
| TWO | Sell | TWO HBRS INVT CORP | $496,000 | -35.3% | 50,000 | -37.5% | 0.07% | -39.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $490,000 | -39.7% | 3,960 | -41.5% | 0.07% | -43.2% |
| EFC | ELLINGTON FINANCIAL LLC | $486,000 | +2.3% | 30,000 | 0.0% | 0.07% | -4.3% | |
| ACXM | Buy | ACXIOM CORP | $480,000 | -6.2% | 18,460 | +2.8% | 0.06% | -13.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $475,000 | -23.9% | 15,370 | -28.4% | 0.06% | -28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $476,000 | +12.5% | 12,240 | +8.9% | 0.06% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $470,000 | -31.4% | 3,700 | -22.9% | 0.06% | -36.0% |
| BCX | BLACKROCK RES & COMM STRAT T | $472,000 | -6.7% | 58,880 | 0.0% | 0.06% | -13.5% | |
| MMM | 3M CO | $460,000 | +8.7% | 2,210 | 0.0% | 0.06% | +1.6% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $465,000 | -47.2% | 1,500 | -50.0% | 0.06% | -50.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $450,000 | +4.9% | 41,540 | +10.4% | 0.06% | -1.6% |
| HRL | HORMEL FOODS CORP | $445,000 | -1.5% | 13,040 | 0.0% | 0.06% | -7.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $440,000 | +8.6% | 70,000 | 0.0% | 0.06% | +1.7% | |
| C | Sell | CITIGROUP INC | $444,000 | +10.2% | 6,640 | -1.5% | 0.06% | +1.7% |
| AAPL | APPLE INC | $442,000 | +0.2% | 3,070 | 0.0% | 0.06% | -6.2% | |
| TXN | TEXAS INSTRS INC | $436,000 | -4.6% | 5,670 | 0.0% | 0.06% | -11.9% | |
| CDW | Buy | CDW CORP | $430,000 | +20.8% | 6,880 | +11.3% | 0.06% | +13.5% |
| PTC | Buy | PTC INC | $436,000 | +29.4% | 7,900 | +23.4% | 0.06% | +20.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $430,000 | +105.7% | 10,000 | +100.0% | 0.06% | +96.7% |
| AYA | Buy | AMAYA INC | $429,000 | +22.6% | 23,990 | +16.5% | 0.06% | +13.7% |
| VRNT | Buy | VERINT SYS INC | $429,000 | +4.9% | 10,540 | +11.7% | 0.06% | -3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $422,000 | +0.5% | 4,200 | -8.7% | 0.06% | -6.6% |
| TUR | ISHARESmsci turkey etf | $415,000 | +15.9% | 10,000 | 0.0% | 0.06% | +9.6% | |
| DE | Sell | DEERE & CO | $419,000 | +10.6% | 3,390 | -2.9% | 0.06% | +3.6% |
| POST | Sell | POST HLDGS INC | $422,000 | -15.8% | 5,430 | -5.2% | 0.06% | -21.9% |
| FAST | Buy | FASTENAL CO | $416,000 | +4.3% | 9,560 | +23.2% | 0.06% | -1.7% |
| AXTA | New | AXALTA COATING SYS LTD | $410,000 | – | 12,800 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $414,000 | +2.0% | 3,070 | -8.9% | 0.06% | -5.1% |
| EWI | ISHARES INCmsci itl etf new | $414,000 | +8.1% | 14,895 | 0.0% | 0.06% | 0.0% | |
| ASIX | New | ADVANSIX INC | $413,000 | – | 13,200 | +100.0% | 0.06% | – |
| FCEA | FOREST CITY RLTY TR INC | $413,000 | +11.0% | 17,100 | 0.0% | 0.06% | +3.7% | |
| HST | New | HOST HOTELS & RESORTS INC | $405,000 | – | 22,160 | +100.0% | 0.06% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $398,000 | +7.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $400,000 | +6.7% | 3,000 | 0.0% | 0.05% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $400,000 | +3.9% | 4,380 | 0.0% | 0.05% | -3.6% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $396,000 | – | 9,500 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $389,000 | – | 19,300 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $387,000 | +12.5% | 7,710 | 0.0% | 0.05% | +6.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $392,000 | +4.8% | 14,980 | +4.2% | 0.05% | -1.9% |
| AZO | AUTOZONE INC | $388,000 | -21.1% | 680 | 0.0% | 0.05% | -26.4% | |
| FDX | FEDEX CORP | $391,000 | +11.4% | 1,800 | 0.0% | 0.05% | +3.9% | |
| MRK | MERCK & CO INC | $383,000 | +0.8% | 5,980 | 0.0% | 0.05% | -5.5% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $383,000 | +3.8% | 8,180 | +15.5% | 0.05% | -3.7% |
| LVNTA | LIBERTY INTERACTIVE CORP | $380,000 | +17.6% | 7,260 | 0.0% | 0.05% | +10.6% | |
| EWD | ISHARESmsci sweden etf | $376,000 | +7.4% | 11,090 | 0.0% | 0.05% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $373,000 | -6.5% | 2,340 | +9.3% | 0.05% | -12.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $377,000 | +9.9% | 11,760 | +23.0% | 0.05% | +2.0% |
| RVT | ROYCE VALUE TR INC | $365,000 | +4.3% | 25,000 | 0.0% | 0.05% | -2.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $367,000 | -20.6% | 2,600 | -27.8% | 0.05% | -25.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $367,000 | +14.0% | 4,090 | +17.2% | 0.05% | +6.4% |
| EWO | ISHARESaustria capd etf | $361,000 | +16.8% | 17,000 | 0.0% | 0.05% | +8.9% | |
| EPHE | ISHARES TRmsci philips etf | $358,000 | +4.7% | 10,000 | 0.0% | 0.05% | -2.0% | |
| GPC | GENUINE PARTS CO | $345,000 | +0.3% | 3,720 | 0.0% | 0.05% | -6.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $348,000 | -7.0% | 3,820 | 0.0% | 0.05% | -13.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $328,000 | +11.2% | 6,110 | -4.7% | 0.04% | +4.7% |
| QCOM | QUALCOMM INC | $330,000 | -3.5% | 5,970 | 0.0% | 0.04% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $323,000 | -7.4% | 3,830 | 0.0% | 0.04% | -13.7% | |
| ENTG | Sell | ENTEGRIS INC | $321,000 | -17.5% | 14,630 | -12.0% | 0.04% | -22.8% |
| CLX | CLOROX CO DEL | $326,000 | -1.2% | 2,450 | 0.0% | 0.04% | -8.3% | |
| PCLN | PRICELINE GRP INC | $318,000 | +5.0% | 170 | 0.0% | 0.04% | -2.3% | |
| MSFT | Sell | MICROSOFT CORP | $319,000 | -13.8% | 4,620 | -17.8% | 0.04% | -20.4% |
| CI | Sell | CIGNA CORPORATION | $303,000 | +8.2% | 1,810 | -5.2% | 0.04% | 0.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $302,000 | -0.3% | 30,000 | 0.0% | 0.04% | -6.8% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $295,000 | – | 3,400 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $297,000 | – | 2,140 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $296,000 | – | 12,000 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $284,000 | – | 4,700 | +100.0% | 0.04% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $286,000 | -8.0% | 79,050 | +57.0% | 0.04% | -13.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $280,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $272,000 | – | 4,000 | +100.0% | 0.04% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $275,000 | +0.7% | 5,000 | 0.0% | 0.04% | -7.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $275,000 | +3.0% | 5,000 | 0.0% | 0.04% | -5.1% | |
| EWN | ISHARESmsci netherl etf | $262,000 | +7.8% | 9,060 | 0.0% | 0.04% | +2.9% | |
| GRUB | Sell | GRUBHUB INC | $254,000 | +18.1% | 5,820 | -10.7% | 0.04% | +12.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $247,000 | +1.2% | 8,010 | +8.1% | 0.03% | -5.6% |
| VNO | VORNADO RLTY TRsh ben int | $235,000 | -6.4% | 2,500 | 0.0% | 0.03% | -13.5% | |
| EWH | ISHARESmsci hong kg etf | $234,000 | +4.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $236,000 | -20.5% | 1,500 | -25.0% | 0.03% | -25.6% |
| AGNC | Sell | AGNC INVT CORP | $213,000 | -46.5% | 10,000 | -50.0% | 0.03% | -50.0% |
| GREK | GLOBAL X FDSmsci greece etf | $202,000 | +27.0% | 20,000 | 0.0% | 0.03% | +21.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $209,000 | +6.6% | 14,000 | 0.0% | 0.03% | -3.4% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $207,000 | – | 3,380 | +100.0% | 0.03% | – |
| DNOW | Buy | NOW INC | $180,000 | +0.6% | 11,180 | +5.7% | 0.02% | -3.8% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $169,000 | – | 14,000 | +100.0% | 0.02% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $99,000 | +2.1% | 13,425 | 0.0% | 0.01% | -7.1% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -80,586 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,320 | -100.0% | -0.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -11,790 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,630 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,510 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -15,450 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,480 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,710 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -32,602 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -23,440 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,600 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,530 | -100.0% | -0.07% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -34,843 | -100.0% | -0.07% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -60,000 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,380 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -45,337 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,000 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,350 | -100.0% | -0.18% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -41,730 | -100.0% | -0.20% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -60,400 | -100.0% | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -48,700 | -100.0% | -0.26% | – |
| DDR | Exit | DDR CORP | $0 | – | -175,600 | -100.0% | -0.32% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -34,490 | -100.0% | -0.34% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,650 | -100.0% | -0.36% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -224,370 | -100.0% | -0.36% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -120,400 | -100.0% | -0.38% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -83,300 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,000 | -100.0% | -0.38% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,670 | -100.0% | -0.39% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -61,430 | -100.0% | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -39,990 | -100.0% | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,100 | -100.0% | -0.44% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -54,500 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,330 | -100.0% | -0.45% | – |
| CERN | Exit | CERNER CORP | $0 | – | -54,000 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,000 | -100.0% | -0.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,420 | -100.0% | -0.48% | – |
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 filed 2017-08-11
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 |
|---|---|
| 4 | 2024-05-02 |
| 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 |
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.