$686 Million is the total value of Global Endowment Management, LP's 212 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,246,000 | +7.9% | 752,930 | -0.2% | 21.76% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $55,585,000 | +13.2% | 47,530 | -7.0% | 8.11% | +17.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $35,226,000 | +6.2% | 132,000 | 0.0% | 5.14% | +9.9% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $32,213,000 | +12.5% | 99,580 | -2.5% | 4.70% | +16.4% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $20,626,000 | -10.5% | 489,940 | 0.0% | 3.01% | -7.4% | |
| G | Sell | GENPACT LIMITED | $18,465,000 | -9.1% | 581,750 | -17.7% | 2.69% | -6.0% |
| GOOGL | ALPHABET INCcap stk cl a | $16,970,000 | +8.2% | 16,110 | 0.0% | 2.48% | +11.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,841,000 | +0.5% | 411,572 | -1.2% | 2.46% | +4.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,541,000 | +14.1% | 278,800 | +5.2% | 2.41% | +18.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,524,000 | +40.9% | 272,800 | +33.7% | 1.83% | +45.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,915,000 | +55.7% | 131,535 | +55.9% | 1.59% | +61.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,800,000 | +1.4% | 132,400 | +1.8% | 1.58% | +4.9% |
| V | Buy | VISA INC | $9,569,000 | +16.1% | 83,930 | +7.1% | 1.40% | +20.1% |
| NVO | NOVO-NORDISK A Sadr | $9,437,000 | +11.5% | 175,830 | 0.0% | 1.38% | +15.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,752,000 | +11.1% | 195,100 | +7.5% | 1.28% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $8,294,000 | +34.8% | 47,000 | +30.6% | 1.21% | +39.6% |
| ZG | ZILLOW GROUP INCcl a | $7,168,000 | +1.5% | 175,941 | 0.0% | 1.04% | +4.9% | |
| TRUP | TRUPANION INC | $6,978,000 | +10.8% | 238,400 | 0.0% | 1.02% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,952,000 | +8.3% | 20 | 0.0% | 0.87% | +12.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,699,000 | -1.3% | 140,000 | 0.0% | 0.83% | +2.1% | |
| SHAK | SHAKE SHACK INCcl a | $5,201,000 | +30.0% | 120,400 | 0.0% | 0.76% | +34.4% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,175,000 | +111.4% | 152,000 | +117.1% | 0.61% | +119.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,035,000 | +0.6% | 66,500 | -8.5% | 0.59% | +4.1% |
| EWU | ISHARES TRmsci uk etf new | $3,940,000 | +2.8% | 110,000 | 0.0% | 0.58% | +6.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,938,000 | +1.0% | 52,760 | -14.3% | 0.57% | +4.6% |
| MCK | Sell | MCKESSON CORP | $3,773,000 | -0.1% | 24,190 | -1.6% | 0.55% | +3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,713,000 | +18.9% | 51,400 | +6.9% | 0.54% | +23.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,631,000 | – | 48,900 | +100.0% | 0.53% | – |
| SRCL | Buy | STERICYCLE INC | $3,595,000 | +4.4% | 52,880 | +10.0% | 0.52% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $3,589,000 | +8.7% | 49,500 | +21.9% | 0.52% | +12.5% |
| MRK | Buy | MERCK & CO INC | $3,579,000 | -2.3% | 63,600 | +11.2% | 0.52% | +1.2% |
| KMX | Sell | CARMAX INC | $3,574,000 | -16.0% | 55,720 | -0.7% | 0.52% | -13.2% |
| LB | Sell | L BRANDS INC | $3,571,000 | -0.2% | 59,300 | -31.0% | 0.52% | +3.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,560,000 | – | 29,500 | +100.0% | 0.52% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,553,000 | +4.7% | 203,600 | +45.1% | 0.52% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,540,000 | +4.8% | 82,700 | -0.5% | 0.52% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $3,520,000 | +9.0% | 43,600 | +5.1% | 0.51% | +12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,508,000 | -0.3% | 38,200 | -10.1% | 0.51% | +3.2% |
| CRM | New | SALESFORCE COM INC | $3,507,000 | – | 34,300 | +100.0% | 0.51% | – |
| VEEV | New | VEEVA SYS INC | $3,493,000 | – | 63,200 | +100.0% | 0.51% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,486,000 | +2.0% | 56,900 | +11.4% | 0.51% | +5.4% |
| AGN | Buy | ALLERGAN PLC | $3,458,000 | +8.6% | 21,140 | +36.0% | 0.50% | +12.2% |
| GILD | New | GILEAD SCIENCES INC | $3,453,000 | – | 48,200 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT CO | $3,442,000 | -5.2% | 32,020 | -13.0% | 0.50% | -1.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,003,000 | -0.7% | 57,000 | 0.0% | 0.44% | +2.8% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,671,000 | -3.5% | 109,380 | -6.9% | 0.39% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,639,000 | -0.9% | 25,000 | 0.0% | 0.38% | +2.7% | |
| GLD | SPDR GOLD TRUST | $2,473,000 | +1.7% | 20,000 | 0.0% | 0.36% | +5.2% | |
| EWP | ISHARES INCmsci spain etf | $2,392,000 | -2.9% | 73,000 | 0.0% | 0.35% | +0.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,336,000 | +7.1% | 15,000 | 0.0% | 0.34% | +10.7% | |
| TIP | ISHARES TRtips bd etf | $2,282,000 | +0.4% | 20,000 | 0.0% | 0.33% | +4.1% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,977,000 | +21.4% | 81,000 | +15.7% | 0.29% | +25.8% |
| INDA | ISHARES TRmsci india etf | $1,948,000 | +9.8% | 54,000 | 0.0% | 0.28% | +13.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,942,000 | +7.6% | 32,400 | 0.0% | 0.28% | +11.4% | |
| EWG | ISHARES INCmsci germany etf | $1,900,000 | +1.8% | 57,530 | 0.0% | 0.28% | +5.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,804,000 | -39.4% | 10,500 | -43.2% | 0.26% | -37.4% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,789,000 | +67.4% | 86,200 | +72.4% | 0.26% | +72.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,792,000 | -33.8% | 150,810 | -41.5% | 0.26% | -31.5% |
| REG | Sell | REGENCY CTRS CORP | $1,784,000 | -39.8% | 25,790 | -46.0% | 0.26% | -37.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,776,000 | – | 13,600 | +100.0% | 0.26% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,746,000 | -41.8% | 87,960 | -45.8% | 0.26% | -39.7% |
| SUI | Sell | SUN CMNTYS INC | $1,742,000 | -41.5% | 18,780 | -46.0% | 0.25% | -39.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,734,000 | -5.3% | 153,600 | -8.2% | 0.25% | -1.9% |
| INVH | New | INVITATION HOMES INC | $1,723,000 | – | 73,132 | +100.0% | 0.25% | – |
| KRC | Sell | KILROY RLTY CORP | $1,715,000 | -40.3% | 22,970 | -43.1% | 0.25% | -38.3% |
| UE | Sell | URBAN EDGE PPTYS | $1,716,000 | -43.0% | 67,300 | -46.1% | 0.25% | -41.0% |
| O | New | REALTY INCOME CORP | $1,711,000 | – | 30,000 | +100.0% | 0.25% | – |
| COR | Sell | CORESITE RLTY CORP | $1,708,000 | -48.4% | 14,990 | -49.3% | 0.25% | -46.7% |
| UDR | Sell | UDR INC | $1,679,000 | -43.0% | 43,600 | -43.7% | 0.24% | -41.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,671,000 | +2.0% | 33,900 | +13.0% | 0.24% | +5.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,675,000 | -45.9% | 38,300 | -45.8% | 0.24% | -44.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,667,000 | -49.2% | 28,360 | -49.9% | 0.24% | -47.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,669,000 | -42.0% | 55,560 | -42.5% | 0.24% | -40.1% |
| PSA | New | PUBLIC STORAGE | $1,650,000 | – | 7,900 | +100.0% | 0.24% | – |
| VER | Sell | VEREIT INC | $1,634,000 | -46.0% | 209,700 | -42.5% | 0.24% | -44.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,612,000 | -17.0% | 25,300 | -15.7% | 0.24% | -14.2% |
| DRE | New | DUKE REALTY CORP | $1,613,000 | – | 59,300 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $1,568,000 | – | 24,600 | +100.0% | 0.23% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,563,000 | -1.1% | 15,000 | 0.0% | 0.23% | +2.2% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,565,000 | -44.8% | 53,600 | -37.9% | 0.23% | -42.9% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,412,000 | -0.6% | 61,300 | 0.0% | 0.21% | +3.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,405,000 | -15.7% | 11,500 | -14.8% | 0.20% | -12.8% |
| EWY | ISHARES INCmsci sth kor etf | $1,311,000 | +8.4% | 17,500 | 0.0% | 0.19% | +12.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,279,000 | -27.9% | 20,000 | -33.3% | 0.19% | -25.2% |
| DFE | WISDOMTREE TReurope smcp dv | $1,270,000 | +1.6% | 18,000 | 0.0% | 0.18% | +5.1% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,268,000 | +2.1% | 60,000 | 0.0% | 0.18% | +5.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,227,000 | -8.0% | 18,200 | -16.9% | 0.18% | -4.8% |
| EXPE | Buy | EXPEDIA INC DEL | $1,164,000 | -10.4% | 9,720 | +7.8% | 0.17% | -7.1% |
| AABA | Sell | ALTABA INC | $1,139,000 | -10.9% | 16,300 | -15.5% | 0.17% | -7.8% |
| EIRL | ISHARES TRmsci ireland etf | $1,104,000 | +3.8% | 23,000 | 0.0% | 0.16% | +7.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,082,000 | -1.2% | 72,000 | 0.0% | 0.16% | +2.6% | |
| EWT | ISHARES INCmsci taiwan etf | $1,086,000 | +0.3% | 30,000 | 0.0% | 0.16% | +3.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | -10.4% | 3,140 | -3.1% | 0.15% | -7.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,008,000 | +254.9% | 12,900 | +248.6% | 0.15% | +267.5% |
| MCHI | New | ISHARES TRmsci china etf | $998,000 | – | 15,000 | +100.0% | 0.15% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $951,000 | -19.7% | 7,500 | -21.1% | 0.14% | -16.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $941,000 | -11.1% | 15,010 | -8.5% | 0.14% | -8.1% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $938,000 | -1.2% | 50,000 | 0.0% | 0.14% | +2.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $935,000 | -2.0% | 40,000 | 0.0% | 0.14% | +1.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $928,000 | +73.5% | 6,060 | +53.0% | 0.14% | +80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $895,000 | -37.5% | 17,420 | -46.8% | 0.13% | -35.1% |
| EWL | ISHARES INCmsci switzerland | $891,000 | +1.5% | 25,050 | 0.0% | 0.13% | +4.8% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $883,000 | -30.5% | 13,260 | -36.4% | 0.13% | -27.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $874,000 | -16.8% | 23,120 | -26.9% | 0.13% | -14.2% |
| ARGT | GLOBAL X FDSgb msci ar etf | $847,000 | +11.0% | 24,000 | 0.0% | 0.12% | +14.8% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $811,000 | -20.9% | 22,940 | -9.1% | 0.12% | -18.1% |
| SLRC | SOLAR CAP LTD | $808,000 | -6.7% | 40,000 | 0.0% | 0.12% | -3.3% | |
| GPMT | New | GRANITE PT MTG TR INC | $798,000 | – | 45,000 | +100.0% | 0.12% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $790,000 | +9.6% | 8,000 | 0.0% | 0.12% | +12.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $784,000 | -2.1% | 75,800 | 0.0% | 0.11% | +0.9% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $784,000 | +2.0% | 14,460 | +8.2% | 0.11% | +5.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $777,000 | -1.0% | 55,295 | 0.0% | 0.11% | +1.8% | |
| EWS | ISHARES INCmsci singpor etf | $778,000 | +6.1% | 30,000 | 0.0% | 0.11% | +9.7% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $742,000 | – | 40,800 | +100.0% | 0.11% | – |
| EWC | ISHARES INCmsci cda etf | $738,000 | +2.5% | 24,890 | 0.0% | 0.11% | +6.9% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $731,000 | -79.1% | 54,420 | -79.6% | 0.11% | -78.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $720,000 | -3.6% | 2,620 | -10.3% | 0.10% | 0.0% |
| EWQ | ISHARES INCmsci france etf | $705,000 | +1.1% | 22,570 | 0.0% | 0.10% | +5.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $679,000 | -40.1% | 11,480 | -54.4% | 0.10% | -38.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $636,000 | -4.9% | 30,000 | 0.0% | 0.09% | -1.1% | |
| HD | HOME DEPOT INC | $631,000 | +15.8% | 3,330 | 0.0% | 0.09% | +19.5% | |
| LMT | LOCKHEED MARTIN CORP | $620,000 | +3.5% | 1,930 | 0.0% | 0.09% | +7.1% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $612,000 | – | 32,600 | +100.0% | 0.09% | – |
| TXN | TEXAS INSTRS INC | $592,000 | +16.5% | 5,670 | 0.0% | 0.09% | +19.4% | |
| CMPR | Sell | CIMPRESS N V | $585,000 | -22.0% | 4,880 | -36.5% | 0.08% | -19.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $581,000 | -13.5% | 17,150 | -16.5% | 0.08% | -10.5% |
| FAST | Buy | FASTENAL CO | $577,000 | +36.7% | 10,560 | +14.0% | 0.08% | +42.4% |
| HLF | Sell | HERBALIFE LTD | $561,000 | -28.0% | 8,280 | -27.9% | 0.08% | -25.5% |
| BAC | Sell | BANK AMER CORP | $541,000 | -12.6% | 18,350 | -24.9% | 0.08% | -9.2% |
| MO | ALTRIA GROUP INC | $541,000 | +12.7% | 7,570 | 0.0% | 0.08% | +16.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $534,000 | +72.3% | 19,130 | +59.4% | 0.08% | +77.3% |
| AAPL | APPLE INC | $520,000 | +9.9% | 3,070 | 0.0% | 0.08% | +13.4% | |
| MMM | 3M CO | $520,000 | +12.1% | 2,210 | 0.0% | 0.08% | +16.9% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $493,000 | -9.5% | 11,570 | -18.9% | 0.07% | -6.5% |
| AZO | AUTOZONE INC | $484,000 | +19.5% | 680 | 0.0% | 0.07% | +24.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $489,000 | +0.2% | 57,000 | 0.0% | 0.07% | +2.9% | |
| FFIV | F5 NETWORKS INC | $486,000 | +9.0% | 3,700 | 0.0% | 0.07% | +12.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $480,000 | -4.0% | 4,500 | +200.0% | 0.07% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $481,000 | -46.3% | 3,550 | -48.2% | 0.07% | -44.4% |
| HRL | HORMEL FOODS CORP | $475,000 | +13.4% | 13,040 | 0.0% | 0.07% | +16.9% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $460,000 | -17.7% | 5,070 | -10.6% | 0.07% | -15.2% |
| HON | HONEYWELL INTL INC | $460,000 | +8.2% | 3,000 | 0.0% | 0.07% | +11.7% | |
| ACXM | Sell | ACXIOM CORP | $451,000 | -8.3% | 16,360 | -18.0% | 0.07% | -4.3% |
| EWI | ISHARES INCmsci italy etf | $453,000 | -3.0% | 14,895 | 0.0% | 0.07% | 0.0% | |
| POST | Buy | POST HLDGS INC | $454,000 | -3.6% | 5,730 | +7.5% | 0.07% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | – | 8,000 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $437,000 | -75.6% | 4,140 | -74.3% | 0.06% | -74.7% |
| GRUB | Sell | GRUBHUB INC | $439,000 | +33.8% | 6,120 | -1.6% | 0.06% | +39.1% |
| ASIX | Sell | ADVANSIX INC | $433,000 | -23.9% | 10,300 | -28.0% | 0.06% | -21.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $423,000 | +11.6% | 3,830 | 0.0% | 0.06% | +17.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,000 | -17.7% | 1,640 | -23.4% | 0.06% | -15.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $395,000 | -9.0% | 3,800 | -5.0% | 0.06% | -4.9% |
| MTW | New | MANITOWOC CO INC | $401,000 | – | 10,200 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $398,000 | -28.5% | 380 | -34.5% | 0.06% | -26.6% |
| EPHE | ISHARES TRmsci philips etf | $388,000 | +4.9% | 10,000 | 0.0% | 0.06% | +9.6% | |
| C | Sell | CITIGROUP INC | $390,000 | -19.3% | 5,240 | -21.1% | 0.06% | -16.2% |
| CDW | Sell | CDW CORP | $381,000 | -14.8% | 5,480 | -19.2% | 0.06% | -11.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $384,000 | -18.8% | 38,700 | -8.9% | 0.06% | -16.4% |
| EWD | ISHARES INCmsci sweden etf | $376,000 | -5.5% | 11,090 | 0.0% | 0.06% | -1.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $374,000 | -8.8% | 9,340 | -12.2% | 0.06% | -5.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $371,000 | +9.8% | 3,820 | 0.0% | 0.05% | +12.5% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $364,000 | -12.5% | 28,500 | -1.7% | 0.05% | -10.2% |
| ORCL | ORACLE CORP | $365,000 | -2.1% | 7,710 | 0.0% | 0.05% | 0.0% | |
| CLX | CLOROX CO DEL | $364,000 | +12.7% | 2,450 | 0.0% | 0.05% | +15.2% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $357,000 | +4.1% | 20,000 | 0.0% | 0.05% | +8.3% | |
| CSGP | New | COSTAR GROUP INC | $356,000 | – | 1,200 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS CO | $353,000 | -0.8% | 3,720 | 0.0% | 0.05% | +2.0% | |
| PTC | Sell | PTC INC | $347,000 | -26.6% | 5,700 | -32.1% | 0.05% | -23.9% |
| MAC | MACERICH CO | $348,000 | +19.6% | 5,300 | 0.0% | 0.05% | +24.4% | |
| CFX | Sell | COLFAX CORP | $331,000 | -69.0% | 8,360 | -67.4% | 0.05% | -68.2% |
| FDX | Sell | FEDEX CORP | $324,000 | -20.2% | 1,300 | -27.8% | 0.05% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $313,000 | -32.4% | 1,700 | -32.0% | 0.05% | -29.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $314,000 | -4.3% | 8,760 | -9.3% | 0.05% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $313,000 | -27.4% | 6,480 | -27.8% | 0.05% | -24.6% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $308,000 | +4.4% | 5,000 | 0.0% | 0.04% | +7.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $308,000 | -21.0% | 2,880 | -29.4% | 0.04% | -18.2% |
| BIIB | BIOGEN INC | $312,000 | +1.6% | 980 | 0.0% | 0.04% | +4.7% | |
| NEBLQ | New | NOBLE CORP PLC | $306,000 | – | 67,700 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $311,000 | -22.4% | 1,990 | -37.6% | 0.04% | -21.1% |
| TSG | Sell | STARS GROUP INC | $301,000 | -20.2% | 12,890 | -29.9% | 0.04% | -17.0% |
| PXD | Sell | PIONEER NAT RES CO | $300,000 | -30.9% | 1,740 | -40.8% | 0.04% | -27.9% |
| MPLX | Sell | MPLX LP | $305,000 | -84.7% | 8,600 | -84.9% | 0.04% | -84.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $303,000 | -13.9% | 5,410 | -26.0% | 0.04% | -12.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $304,000 | -24.4% | 9,400 | -32.4% | 0.04% | -22.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $298,000 | -14.4% | 7,500 | -9.6% | 0.04% | -12.2% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $294,000 | +3.5% | 5,000 | 0.0% | 0.04% | +7.5% | |
| QCOM | Sell | QUALCOMM INC | $288,000 | -6.8% | 4,504 | -24.6% | 0.04% | -4.5% |
| EFC | ELLINGTON FINANCIAL LLC | $290,000 | -8.2% | 20,000 | 0.0% | 0.04% | -6.7% | |
| EWN | ISHARES INCmsci netherl etf | $287,000 | +1.1% | 9,060 | 0.0% | 0.04% | +5.0% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $282,000 | – | 11,700 | +100.0% | 0.04% | – |
| FCEA | FOREST CITY RLTY TR INC | $282,000 | -5.4% | 11,700 | 0.0% | 0.04% | -2.4% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $275,000 | -37.5% | 37,140 | -20.7% | 0.04% | -35.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $265,000 | -6.0% | 7,210 | -12.2% | 0.04% | -2.5% |
| LUK | Sell | LEUCADIA NATL CORP | $262,000 | -22.3% | 9,880 | -26.2% | 0.04% | -19.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $257,000 | -24.9% | 1,570 | -33.8% | 0.04% | -22.9% |
| AN | Sell | AUTONATION INC | $252,000 | -28.2% | 4,900 | -33.8% | 0.04% | -24.5% |
| EWH | ISHARES INCmsci hong kg etf | $254,000 | +2.8% | 10,000 | 0.0% | 0.04% | +5.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $254,000 | +0.4% | 3,680 | +8.9% | 0.04% | +2.8% |
| MNRO | New | MONRO INC | $251,000 | – | 4,400 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $246,000 | -17.2% | 3,400 | -24.4% | 0.04% | -14.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $250,000 | +19.6% | 14,000 | 0.0% | 0.04% | +24.1% | |
| TWO | New | TWO HBRS INVT CORP | $244,000 | – | 15,000 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $226,000 | -27.6% | 130 | -23.5% | 0.03% | -25.0% |
| LKQ | New | LKQ CORP | $212,000 | – | 5,200 | +100.0% | 0.03% | – |
| GREK | GLOBAL X FDSmsci greece etf | $206,000 | +9.0% | 20,000 | 0.0% | 0.03% | +11.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $206,000 | -66.5% | 3,640 | -60.6% | 0.03% | -65.5% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $177,000 | -12.4% | 10,100 | -33.6% | 0.03% | -7.1% |
| TRUE | New | TRUECAR INC | $133,000 | – | 11,900 | +100.0% | 0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,310 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,140 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,400 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -42,500 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EWO | Exit | ISHARES INCaustria capd etf | $0 | – | -17,000 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,440 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -58,880 | -100.0% | -0.07% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -35,500 | -100.0% | -0.08% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -18,700 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -21,260 | -100.0% | -0.08% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -22,070 | -100.0% | -0.09% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -27,520 | -100.0% | -0.11% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -17,090 | -100.0% | -0.12% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -16,630 | -100.0% | -0.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -18,400 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,000 | -100.0% | -0.14% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -19,850 | -100.0% | -0.15% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -20,530 | -100.0% | -0.15% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -69,277 | -100.0% | -0.15% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -21,490 | -100.0% | -0.15% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -33,030 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -61,650 | -100.0% | -0.16% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -75,200 | -100.0% | -0.17% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -32,680 | -100.0% | -0.20% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -19,510 | -100.0% | -0.21% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -43,000 | -100.0% | -0.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -82,300 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,687 | -100.0% | -0.26% | – |
| HCP | Exit | HCP INC | $0 | – | -93,810 | -100.0% | -0.37% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -105,688 | -100.0% | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,850 | -100.0% | -0.39% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -77,580 | -100.0% | -0.39% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -145,800 | -100.0% | -0.42% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -341,190 | -100.0% | -0.45% | – |
| CUBE | Exit | CUBESMART | $0 | – | -125,910 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -51,600 | -100.0% | -0.46% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -126,600 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,100 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,600 | -100.0% | -0.49% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -90,500 | -100.0% | -0.49% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -115,600 | -100.0% | -0.65% | – |
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 2018-02-12
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.