$709 Million is the total value of Global Endowment Management, LP's 237 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $138,339,000 | +8.1% | 754,630 | -0.1% | 19.50% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $49,124,000 | +7.2% | 51,100 | +7.9% | 6.92% | +11.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,162,000 | +3.9% | 132,000 | 0.0% | 4.67% | +7.6% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,628,000 | +21.4% | 102,180 | +11.5% | 4.04% | +25.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $23,052,000 | -49.1% | 489,940 | -49.6% | 3.25% | -47.3% |
| G | GENPACT LIMITED | $20,319,000 | +3.3% | 706,750 | 0.0% | 2.86% | +6.9% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,755,000 | -17.7% | 416,672 | +0.3% | 2.36% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,687,000 | -16.1% | 16,110 | -19.9% | 2.21% | -13.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $14,496,000 | +5.2% | 265,000 | 0.0% | 2.04% | +8.9% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,655,000 | -18.6% | 130,000 | -18.8% | 1.50% | -15.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,888,000 | +6.7% | 204,000 | 0.0% | 1.25% | +10.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,466,000 | +35.5% | 175,830 | +20.7% | 1.19% | +40.4% |
| V | Buy | VISA INC | $8,244,000 | +14.9% | 78,330 | +2.4% | 1.16% | +18.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,879,000 | +5.1% | 181,500 | 0.0% | 1.11% | +8.8% | |
| ZG | ZILLOW GROUP INCcl a | $7,065,000 | -17.8% | 175,941 | 0.0% | 1.00% | -14.9% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,009,000 | – | 84,350 | +100.0% | 0.99% | – |
| TRUP | TRUPANION INC | $6,296,000 | +18.0% | 238,400 | 0.0% | 0.89% | +22.2% | |
| FB | FACEBOOK INCcl a | $6,151,000 | +13.2% | 36,000 | 0.0% | 0.87% | +17.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,775,000 | +7.2% | 140,000 | 0.0% | 0.81% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,495,000 | +7.9% | 20 | 0.0% | 0.77% | +11.5% | |
| YUMC | YUM CHINA HLDGS INC | $4,621,000 | +1.4% | 115,600 | 0.0% | 0.65% | +4.8% | |
| KMX | Buy | CARMAX INC | $4,255,000 | +21.5% | 56,120 | +1.1% | 0.60% | +25.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,009,000 | -13.0% | 72,700 | -12.6% | 0.56% | -10.0% |
| SHAK | New | SHAKE SHACK INCcl a | $4,001,000 | – | 120,400 | +100.0% | 0.56% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,898,000 | +6.5% | 61,560 | +7.3% | 0.55% | +10.2% |
| EWU | ISHARES TRmsci uk etf new | $3,834,000 | +4.6% | 110,000 | 0.0% | 0.54% | +8.2% | |
| MCK | Buy | MCKESSON CORP | $3,778,000 | +14.3% | 24,590 | +22.4% | 0.53% | +18.2% |
| MRK | Buy | MERCK & CO INC | $3,662,000 | +856.1% | 57,180 | +856.2% | 0.52% | +892.3% |
| DIS | Buy | DISNEY WALT CO | $3,629,000 | +0.7% | 36,810 | +8.6% | 0.51% | +4.1% |
| LB | Buy | L BRANDS INC | $3,579,000 | +5.6% | 86,000 | +36.7% | 0.50% | +9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,517,000 | – | 42,500 | +100.0% | 0.50% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,502,000 | +31.7% | 266,720 | +22.4% | 0.49% | +36.5% |
| PDCO | New | PATTERSON COMPANIES INC | $3,498,000 | – | 90,500 | +100.0% | 0.49% | – |
| LOW | Buy | LOWES COS INC | $3,486,000 | +11.8% | 43,600 | +8.5% | 0.49% | +15.8% |
| SRCL | Buy | STERICYCLE INC | $3,443,000 | +9.6% | 48,080 | +16.8% | 0.48% | +13.3% |
| CAH | New | CARDINAL HEALTH INC | $3,419,000 | – | 51,100 | +100.0% | 0.48% | – |
| PFE | Sell | PFIZER INC | $3,395,000 | +2.9% | 95,100 | -3.2% | 0.48% | +6.7% |
| GE | New | GENERAL ELECTRIC CO | $3,392,000 | – | 140,300 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,378,000 | – | 83,100 | +100.0% | 0.48% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,339,000 | +0.4% | 126,600 | +7.9% | 0.47% | +4.0% |
| COR | Sell | CORESITE RLTY CORP | $3,312,000 | 0.0% | 29,590 | -7.5% | 0.47% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $3,301,000 | -1.8% | 40,600 | -2.9% | 0.46% | +1.5% |
| PLD | New | PROLOGIS INC | $3,275,000 | – | 51,600 | +100.0% | 0.46% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,281,000 | +3.4% | 56,660 | -4.5% | 0.46% | +6.9% |
| CUBE | Buy | CUBESMART | $3,269,000 | +21.8% | 125,910 | +12.7% | 0.46% | +26.0% |
| MDT | New | MEDTRONIC PLC | $3,228,000 | – | 41,500 | +100.0% | 0.46% | – |
| AGN | Buy | ALLERGAN PLC | $3,185,000 | -4.0% | 15,540 | +13.9% | 0.45% | -0.4% |
| CUZ | Sell | COUSINS PPTYS INC | $3,187,000 | +4.5% | 341,190 | -1.6% | 0.45% | +8.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,122,000 | -5.0% | 48,100 | -4.4% | 0.44% | -1.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,096,000 | – | 70,600 | +100.0% | 0.44% | – |
| VER | New | VEREIT INC | $3,025,000 | – | 364,800 | +100.0% | 0.43% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,024,000 | +2.1% | 57,000 | 0.0% | 0.43% | +5.7% | |
| UE | New | URBAN EDGE PPTYS | $3,009,000 | – | 124,800 | +100.0% | 0.42% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,998,000 | +640.2% | 162,160 | +631.8% | 0.42% | +669.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,994,000 | – | 145,800 | +100.0% | 0.42% | – |
| SUI | Sell | SUN CMNTYS INC | $2,980,000 | -5.5% | 34,780 | -3.3% | 0.42% | -2.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,979,000 | – | 18,500 | +100.0% | 0.42% | – |
| REG | Buy | REGENCY CTRS CORP | $2,965,000 | +7.9% | 47,790 | +8.9% | 0.42% | +11.8% |
| UDR | New | UDR INC | $2,948,000 | – | 77,500 | +100.0% | 0.42% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,878,000 | +0.8% | 96,560 | +5.2% | 0.41% | +4.4% |
| KRC | Buy | KILROY RLTY CORP | $2,871,000 | -4.6% | 40,370 | +0.7% | 0.40% | -1.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,833,000 | – | 86,300 | +100.0% | 0.40% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $2,788,000 | +0.8% | 77,580 | +8.7% | 0.39% | +4.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,768,000 | +42.0% | 117,480 | +47.9% | 0.39% | +47.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,761,000 | -0.3% | 38,850 | 0.0% | 0.39% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,755,000 | -3.7% | 105,688 | 0.0% | 0.39% | -0.5% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,705,000 | +22.5% | 257,910 | +32.2% | 0.38% | +26.6% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,663,000 | -0.1% | 25,000 | 0.0% | 0.38% | +3.3% | |
| HCP | Buy | HCP INC | $2,611,000 | -12.0% | 93,810 | +1.1% | 0.37% | -8.9% |
| EWP | ISHARES INCmsci span cp etf | $2,463,000 | +2.8% | 73,000 | 0.0% | 0.35% | +6.4% | |
| GLD | SPDR GOLD TRUST | $2,432,000 | +3.1% | 20,000 | 0.0% | 0.34% | +6.9% | |
| TIP | ISHARES TRtips bd etf | $2,272,000 | +0.1% | 20,000 | 0.0% | 0.32% | +3.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,182,000 | +5.7% | 15,000 | 0.0% | 0.31% | +9.6% | |
| MPLX | Sell | MPLX LP | $1,991,000 | -8.8% | 56,863 | -13.0% | 0.28% | -5.4% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,975,000 | – | 70,000 | +100.0% | 0.28% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,941,000 | +3.8% | 30,000 | 0.0% | 0.27% | +7.5% | |
| OKE | New | ONEOK INC NEW | $1,867,000 | – | 33,687 | +100.0% | 0.26% | – |
| EWG | ISHARES INCmsci germany etf | $1,866,000 | +7.2% | 57,530 | 0.0% | 0.26% | +11.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,832,000 | – | 167,300 | +100.0% | 0.26% | – |
| EWJ | ISHARES INCmsci jpn etf new | $1,805,000 | +3.9% | 32,400 | 0.0% | 0.25% | +7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,792,000 | -90.6% | 16,140 | -90.1% | 0.25% | -90.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,773,000 | +8.0% | 30,000 | 0.0% | 0.25% | +11.6% | |
| INDA | ISHARES TRmsci india etf | $1,774,000 | +2.4% | 54,000 | 0.0% | 0.25% | +5.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,744,000 | -19.3% | 82,300 | 0.0% | 0.25% | -16.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $1,673,000 | -3.0% | 43,000 | 0.0% | 0.24% | +0.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,667,000 | -0.1% | 13,500 | 0.0% | 0.24% | +3.5% | |
| EWW | ISHARES INCmsci mex cap etf | $1,638,000 | +1.2% | 30,000 | 0.0% | 0.23% | +5.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,628,000 | +2.6% | 70,000 | 0.0% | 0.23% | +6.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,581,000 | -2.0% | 15,000 | 0.0% | 0.22% | +1.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,463,000 | +0.5% | 19,510 | 0.0% | 0.21% | +4.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,450,000 | +3.4% | 32,680 | 0.0% | 0.20% | +6.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,431,000 | +26.6% | 32,720 | +24.3% | 0.20% | +31.2% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,420,000 | +0.1% | 61,300 | 0.0% | 0.20% | +3.6% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,333,000 | -8.7% | 21,900 | +12.9% | 0.19% | -5.5% |
| EXPE | Buy | EXPEDIA INC DEL | $1,299,000 | +2.4% | 9,020 | +5.9% | 0.18% | +5.8% |
| AABA | New | ALTABA INC | $1,278,000 | – | 19,300 | +100.0% | 0.18% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,271,000 | -7.6% | 20,860 | -9.5% | 0.18% | -4.3% |
| DFE | WISDOMTREE TReurope smcp dv | $1,250,000 | +7.6% | 18,000 | 0.0% | 0.18% | +11.4% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,242,000 | +4.8% | 60,000 | 0.0% | 0.18% | +8.7% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,208,000 | -61.0% | 75,200 | -60.8% | 0.17% | -59.7% |
| EWY | ISHARES INCmsci sth kor etf | $1,209,000 | +1.9% | 17,500 | 0.0% | 0.17% | +4.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,185,000 | -0.3% | 9,500 | 0.0% | 0.17% | +3.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,178,000 | -13.4% | 3,240 | -19.8% | 0.17% | -10.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,134,000 | +4.9% | 25,180 | -12.8% | 0.16% | +8.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,127,000 | -10.3% | 61,650 | 0.0% | 0.16% | -7.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,104,000 | +2.9% | 33,030 | 0.0% | 0.16% | +6.8% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,095,000 | -7.6% | 72,000 | -13.1% | 0.15% | -4.3% |
| EWT | ISHARES INCmsci taiwan etf | $1,083,000 | +0.9% | 30,000 | 0.0% | 0.15% | +4.8% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,076,000 | – | 21,490 | +100.0% | 0.15% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,069,000 | – | 50,000 | +100.0% | 0.15% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,071,000 | +2.6% | 69,277 | +2.3% | 0.15% | +6.3% |
| CFX | Sell | COLFAX CORP | $1,068,000 | -92.2% | 25,660 | -92.6% | 0.15% | -91.9% |
| EIRL | ISHARES TRireland capd etf | $1,064,000 | +6.3% | 23,000 | 0.0% | 0.15% | +10.3% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,059,000 | +61.2% | 16,410 | +33.3% | 0.15% | +67.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,050,000 | -8.6% | 31,620 | +4.6% | 0.15% | -5.1% |
| WES | WESTERN GAS PARTNERS LP | $1,053,000 | -8.4% | 20,530 | 0.0% | 0.15% | -5.1% | |
| TCP | TC PIPELINES LP | $1,039,000 | -4.9% | 19,850 | 0.0% | 0.15% | -2.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,025,000 | +39.6% | 25,240 | +22.9% | 0.14% | +44.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $981,000 | +3.2% | 12,000 | 0.0% | 0.14% | +7.0% | |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $949,000 | – | 50,000 | +100.0% | 0.13% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $954,000 | +6.6% | 40,000 | 0.0% | 0.13% | +9.8% | |
| TRP | TRANSCANADA CORP | $909,000 | +3.6% | 18,400 | 0.0% | 0.13% | +7.6% | |
| COL | Sell | ROCKWELL COLLINS INC | $895,000 | +19.2% | 6,850 | -4.2% | 0.13% | +23.5% |
| EWL | ISHARES INCmsci sz cap etf | $878,000 | +2.2% | 25,050 | 0.0% | 0.12% | +6.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $874,000 | +6.3% | 16,630 | 0.0% | 0.12% | +9.8% | |
| SLRC | SOLAR CAP LTD | $866,000 | -1.0% | 40,000 | 0.0% | 0.12% | +2.5% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $819,000 | -4.3% | 17,090 | 0.0% | 0.12% | -1.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $801,000 | +1.6% | 75,800 | 0.0% | 0.11% | +5.6% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $785,000 | -30.3% | 55,295 | -31.1% | 0.11% | -27.5% |
| HLF | Buy | HERBALIFE LTD | $779,000 | +35.0% | 11,480 | +42.1% | 0.11% | +39.2% |
| ARGT | GLOBAL X FDSgb msci ar etf | $763,000 | +8.5% | 24,000 | 0.0% | 0.11% | +12.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $766,000 | -8.2% | 27,520 | 0.0% | 0.11% | -5.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $769,000 | +102.4% | 13,360 | +84.0% | 0.11% | +107.7% |
| CMPR | Buy | CIMPRESS N V | $750,000 | +10.5% | 7,680 | +7.0% | 0.11% | +15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $747,000 | +6.1% | 2,920 | +11.5% | 0.10% | +9.4% |
| EWS | ISHARES INCmsci singpor etf | $733,000 | +3.4% | 30,000 | 0.0% | 0.10% | +6.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $721,000 | +0.6% | 8,000 | 0.0% | 0.10% | +4.1% | |
| EWC | ISHARES INCmsci cda etf | $720,000 | +8.1% | 24,890 | 0.0% | 0.10% | +11.0% | |
| EWQ | ISHARES INCmsci france etf | $697,000 | +7.4% | 22,570 | 0.0% | 0.10% | +11.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $672,000 | -0.9% | 20,550 | -5.5% | 0.10% | +3.3% |
| RSX | VANECK VECTORS ETF TRrussia etf | $669,000 | +16.3% | 30,000 | 0.0% | 0.09% | +20.5% | |
| RICE | Sell | RICE ENERGY INC | $638,000 | -7.7% | 22,070 | -15.0% | 0.09% | -4.3% |
| BAC | Buy | BANK AMER CORP | $619,000 | +14.6% | 24,450 | +9.8% | 0.09% | +17.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $615,000 | -31.2% | 9,240 | -34.7% | 0.09% | -28.7% |
| TGE | TALLGRASS ENERGY GP LP | $601,000 | +11.3% | 21,260 | 0.0% | 0.08% | +14.9% | |
| LMT | LOCKHEED MARTIN CORP | $599,000 | +11.8% | 1,930 | 0.0% | 0.08% | +15.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $585,000 | -4.4% | 18,700 | 0.0% | 0.08% | -1.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $567,000 | +0.2% | 35,500 | 0.0% | 0.08% | +3.9% | |
| ASIX | Buy | ADVANSIX INC | $569,000 | +37.8% | 14,300 | +8.3% | 0.08% | +42.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $559,000 | +2.0% | 5,670 | -3.4% | 0.08% | +5.3% |
| GOOG | ALPHABET INCcap stk cl c | $557,000 | +5.7% | 580 | 0.0% | 0.08% | +9.7% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $545,000 | +14.7% | 14,270 | -7.2% | 0.08% | +18.5% |
| HD | HOME DEPOT INC | $545,000 | +6.7% | 3,330 | 0.0% | 0.08% | +10.0% | |
| ACN | ACCENTURE PLC IRELAND | $535,000 | +9.2% | 3,960 | 0.0% | 0.08% | +11.9% | |
| BCX | BLACKROCK RES & COMM STRAT T | $523,000 | +10.8% | 58,880 | 0.0% | 0.07% | +15.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $508,000 | +2.2% | 2,140 | -4.5% | 0.07% | +5.9% |
| TXN | TEXAS INSTRS INC | $508,000 | +16.5% | 5,670 | 0.0% | 0.07% | +22.0% | |
| IBB | ISHARES TRnasdaq biotech | $500,000 | +7.5% | 1,500 | 0.0% | 0.07% | +11.1% | |
| ACXM | Buy | ACXIOM CORP | $492,000 | +2.5% | 19,960 | +8.1% | 0.07% | +6.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $488,000 | – | 57,000 | +100.0% | 0.07% | – |
| C | CITIGROUP INC | $483,000 | +8.8% | 6,640 | 0.0% | 0.07% | +13.3% | |
| MO | ALTRIA GROUP INC | $480,000 | -14.9% | 7,570 | 0.0% | 0.07% | -11.7% | |
| PTC | Buy | PTC INC | $473,000 | +8.5% | 8,400 | +6.3% | 0.07% | +13.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $473,000 | -9.7% | 42,500 | +2.9% | 0.07% | -5.6% |
| AAPL | APPLE INC | $473,000 | +7.0% | 3,070 | 0.0% | 0.07% | +11.7% | |
| POST | Sell | POST HLDGS INC | $471,000 | +11.6% | 5,330 | -1.8% | 0.07% | +15.8% |
| EWI | ISHARES INCmsci itl etf new | $467,000 | +12.8% | 14,895 | 0.0% | 0.07% | +17.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $463,000 | +26.2% | 2,500 | -3.8% | 0.06% | +30.0% |
| MMM | 3M CO | $464,000 | +0.9% | 2,210 | 0.0% | 0.06% | +3.2% | |
| FFIV | F5 NETWORKS INC | $446,000 | -5.1% | 3,700 | 0.0% | 0.06% | -1.6% | |
| CDW | Sell | CDW CORP | $447,000 | +4.0% | 6,780 | -1.5% | 0.06% | +6.8% |
| VRNT | Sell | VERINT SYS INC | $437,000 | +1.9% | 10,440 | -0.9% | 0.06% | +6.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $440,000 | -2.2% | 46,840 | +12.8% | 0.06% | +1.6% |
| PXD | Buy | PIONEER NAT RES CO | $434,000 | +16.4% | 2,940 | +25.6% | 0.06% | +19.6% |
| OZRK | Buy | BANK OF THE OZARKS | $431,000 | +12.5% | 8,980 | +9.8% | 0.06% | +17.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $434,000 | +2.8% | 4,000 | -4.8% | 0.06% | +7.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $426,000 | -0.9% | 10,000 | 0.0% | 0.06% | +1.7% | |
| HON | HONEYWELL INTL INC | $425,000 | +6.2% | 3,000 | 0.0% | 0.06% | +11.1% | |
| GPORQ | New | GULFPORT ENERGY CORP | $416,000 | – | 29,000 | +100.0% | 0.06% | – |
| TUR | ISHARES INCmsci turkey etf | $418,000 | +0.7% | 10,000 | 0.0% | 0.06% | +3.5% | |
| HRL | HORMEL FOODS CORP | $419,000 | -5.8% | 13,040 | 0.0% | 0.06% | -3.3% | |
| FAST | Sell | FASTENAL CO | $422,000 | +1.4% | 9,260 | -3.1% | 0.06% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $410,000 | -13.9% | 10,640 | -13.1% | 0.06% | -10.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $402,000 | -2.0% | 13,900 | +8.6% | 0.06% | +1.8% |
| AZO | AUTOZONE INC | $405,000 | +4.4% | 680 | 0.0% | 0.06% | +7.5% | |
| FDX | FEDEX CORP | $406,000 | +3.8% | 1,800 | 0.0% | 0.06% | +7.5% | |
| DE | Sell | DEERE & CO | $401,000 | -4.3% | 3,190 | -5.9% | 0.06% | 0.0% |
| RVT | ROYCE VALUE TR INC | $395,000 | +8.2% | 25,000 | 0.0% | 0.06% | +12.0% | |
| EWD | ISHARES INCmsci sweden etf | $398,000 | +5.9% | 11,090 | 0.0% | 0.06% | +9.8% | |
| EWO | ISHARES INCaustria capd etf | $398,000 | +10.2% | 17,000 | 0.0% | 0.06% | +14.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | -2.5% | 4,080 | -6.8% | 0.06% | +1.9% |
| MTW | New | MANITOWOC INC | $382,000 | – | 42,500 | +100.0% | 0.05% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $379,000 | +17.3% | 3,830 | 0.0% | 0.05% | +20.5% | |
| ORCL | ORACLE CORP | $373,000 | -3.6% | 7,710 | 0.0% | 0.05% | 0.0% | |
| TSG | New | STARS GROUP INC | $377,000 | – | 18,390 | +100.0% | 0.05% | – |
| EPHE | ISHARES TRmsci philips etf | $370,000 | +3.4% | 10,000 | 0.0% | 0.05% | +6.1% | |
| GPC | GENUINE PARTS CO | $356,000 | +3.2% | 3,720 | 0.0% | 0.05% | +6.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $352,000 | +7.3% | 7,310 | +19.6% | 0.05% | +11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $351,000 | -9.8% | 23,400 | +21.2% | 0.05% | -7.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $348,000 | -12.1% | 8,300 | -12.6% | 0.05% | -9.3% |
| AN | New | AUTONATION INC | $351,000 | – | 7,400 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $342,000 | -17.4% | 2,370 | -22.8% | 0.05% | -14.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $338,000 | -2.9% | 3,820 | 0.0% | 0.05% | +2.1% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $343,000 | -31.5% | 20,000 | -33.3% | 0.05% | -29.4% |
| LUK | Sell | LEUCADIA NATL CORP | $337,000 | -14.0% | 13,380 | -10.7% | 0.05% | -11.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $328,000 | -13.0% | 9,660 | -17.9% | 0.05% | -9.8% |
| GRUB | Buy | GRUBHUB INC | $328,000 | +29.1% | 6,220 | +6.9% | 0.05% | +31.4% |
| CLX | CLOROX CO DEL | $323,000 | -0.9% | 2,450 | 0.0% | 0.05% | +4.5% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $316,000 | -35.0% | 20,000 | -33.3% | 0.04% | -31.8% |
| SOXX | ISHARES TRphlx semicnd etf | $317,000 | +13.2% | 2,000 | 0.0% | 0.04% | +18.4% | |
| PCLN | PRICELINE GRP INC | $312,000 | -1.9% | 170 | 0.0% | 0.04% | +2.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | +4.7% | 12,000 | 0.0% | 0.04% | +10.0% | |
| QCOM | QUALCOMM INC | $309,000 | -6.4% | 5,970 | 0.0% | 0.04% | -2.2% | |
| TWO | Sell | TWO HBRS INVT CORP | $302,000 | -39.1% | 30,000 | -40.0% | 0.04% | -36.8% |
| BIIB | Sell | BIOGEN INC | $307,000 | -91.6% | 980 | -92.7% | 0.04% | -91.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $298,000 | -27.8% | 11,700 | -31.6% | 0.04% | -25.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $295,000 | +7.3% | 5,000 | 0.0% | 0.04% | +13.5% | |
| AME | Sell | AMETEK INC NEW | $297,000 | +4.6% | 4,500 | -4.3% | 0.04% | +7.7% |
| MAC | New | MACERICH CO | $291,000 | – | 5,300 | +100.0% | 0.04% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $289,000 | -2.7% | 2,140 | 0.0% | 0.04% | +2.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | +4.4% | 4,000 | 0.0% | 0.04% | +8.1% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $282,000 | +14.2% | 8,210 | +2.5% | 0.04% | +17.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $284,000 | +20.9% | 3,700 | +48.0% | 0.04% | +25.0% |
| EWN | ISHARES INCmsci netherl etf | $284,000 | +8.4% | 9,060 | 0.0% | 0.04% | +11.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $284,000 | +3.3% | 5,000 | 0.0% | 0.04% | +8.1% | |
| ITA | ISHARES TRus aer def etf | $267,000 | +13.1% | 1,500 | 0.0% | 0.04% | +18.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $253,000 | +22.2% | 3,380 | 0.0% | 0.04% | +28.6% | |
| EWH | ISHARES INCmsci hong kg etf | $247,000 | +5.6% | 10,000 | 0.0% | 0.04% | +9.4% | |
| CI | Sell | CIGNA CORPORATION | $245,000 | -19.1% | 1,310 | -27.6% | 0.04% | -14.6% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $209,000 | 0.0% | 14,000 | 0.0% | 0.03% | +3.6% | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $202,000 | +19.5% | 15,200 | +8.6% | 0.03% | +21.7% |
| GREK | GLOBAL X FDSmsci greece etf | $189,000 | -6.4% | 20,000 | 0.0% | 0.03% | -3.6% | |
| CVNA | New | CARVANA COcl a | $188,000 | – | 12,800 | +100.0% | 0.03% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -13,425 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,180 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -79,050 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,620 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,630 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,090 | -100.0% | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AYA | Exit | AMAYA INC | $0 | – | -23,990 | -100.0% | -0.06% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -70,000 | -100.0% | -0.06% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -20,867 | -100.0% | -0.07% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -25,000 | -100.0% | -0.08% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -112,619 | -100.0% | -0.09% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -21,490 | -100.0% | -0.15% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -170,000 | -100.0% | -0.18% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -34,200 | -100.0% | -0.24% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -108,910 | -100.0% | -0.30% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -103,800 | -100.0% | -0.32% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -96,100 | -100.0% | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,850 | -100.0% | -0.37% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -125,920 | -100.0% | -0.39% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -87,430 | -100.0% | -0.39% | – |
| GGP | Exit | GGP INC | $0 | – | -123,350 | -100.0% | -0.40% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -28,510 | -100.0% | -0.41% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -108,120 | -100.0% | -0.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -46,260 | -100.0% | -0.42% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -177,630 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -46,500 | -100.0% | -0.44% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -44,000 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -59,100 | -100.0% | -0.45% | – |
| VFC | Exit | V F CORP | $0 | – | -57,340 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,700 | -100.0% | -0.46% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -36,900 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,340 | -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 2017-11-13
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.