$468 Million is the total value of Global Endowment Management, LP's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $61,254,000 | +28.6% | 40,782 | +71.5% | 13.08% | +107.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,738,000 | -4.3% | 147,000 | +11.4% | 7.85% | +54.3% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $10,710,000 | – | 502,339 | +100.0% | 2.29% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,513,000 | +261.2% | 81,700 | +250.6% | 1.82% | +482.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,321,000 | +0.7% | 190,000 | +15.9% | 1.35% | +62.3% |
| QRTEA | Buy | QURATE RETAIL INC | $4,652,000 | +54.2% | 238,359 | +75.6% | 0.99% | +148.5% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $3,369,000 | +4.0% | 190,000 | +22.3% | 0.72% | +67.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,193,000 | – | 227,000 | +100.0% | 0.47% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,149,000 | – | 55,000 | +100.0% | 0.46% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,133,000 | +76.6% | 17,550 | +70.4% | 0.46% | +185.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $2,024,000 | +90.2% | 28,368 | +156.1% | 0.43% | +206.4% |
| MHK | New | MOHAWK INDS INC | $1,746,000 | – | 14,932 | +100.0% | 0.37% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,666,000 | +5.4% | 39,800 | +6.4% | 0.36% | +70.3% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,211,000 | +193.9% | 50,000 | +235.7% | 0.26% | +370.9% |
| CUZ | New | COUSINS PPTYS INC | $1,173,000 | – | 148,600 | +100.0% | 0.25% | – |
| HCP | New | HCP INC | $1,154,000 | – | 41,300 | +100.0% | 0.25% | – |
| INVH | New | INVITATION HOMES INC | $1,138,000 | – | 56,700 | +100.0% | 0.24% | – |
| DRE | Buy | DUKE REALTY CORP | $1,127,000 | +12.8% | 43,500 | +23.6% | 0.24% | +82.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,094,000 | – | 74,500 | +100.0% | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,093,000 | -6.3% | 17,630 | +13.9% | 0.23% | +50.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,085,000 | +11.4% | 9,200 | +19.5% | 0.23% | +79.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,073,000 | – | 65,100 | +100.0% | 0.23% | – |
| SITC | New | SITE CENTERS CORP | $1,070,000 | – | 96,600 | +100.0% | 0.23% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,003,000 | +30.8% | 80,000 | +33.3% | 0.21% | +109.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $721,000 | +13.2% | 8,340 | +24.7% | 0.15% | +83.3% |
| WFC | Buy | WELLS FARGO CO NEW | $679,000 | +20.6% | 14,710 | +37.3% | 0.14% | +93.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $652,000 | -5.0% | 15,790 | +12.8% | 0.14% | +52.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $588,000 | – | 8,900 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $520,000 | – | 3,800 | +100.0% | 0.11% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $511,000 | -8.6% | 3,400 | +43.5% | 0.11% | +47.3% |
| CAT | New | CATERPILLAR INC DEL | $508,000 | – | 4,000 | +100.0% | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $497,000 | – | 6,200 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDS INC | $498,000 | – | 6,500 | +100.0% | 0.11% | – |
| BLKB | New | BLACKBAUD INC | $491,000 | – | 7,800 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $492,000 | – | 7,800 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $484,000 | – | 5,200 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $473,000 | – | 8,300 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC NEW | $457,000 | +60.4% | 6,750 | +87.0% | 0.10% | +157.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $441,000 | – | 6,850 | +100.0% | 0.09% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $384,000 | -2.3% | 4,620 | +20.6% | 0.08% | +57.7% |
| AMCX | New | AMC NETWORKS INCcl a | $364,000 | – | 6,640 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $366,000 | – | 2,980 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $358,000 | – | 5,590 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $351,000 | – | 13,700 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $332,000 | – | 3,980 | +100.0% | 0.07% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $328,000 | +41.4% | 29,200 | +46.0% | 0.07% | +125.8% |
| DISCA | New | DISCOVERY INC | $314,000 | – | 12,690 | +100.0% | 0.07% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $308,000 | – | 30,000 | +100.0% | 0.07% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $295,000 | +25.5% | 20,000 | +42.9% | 0.06% | +103.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $289,000 | – | 8,200 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kinney Asset Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-06 |
| 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 |
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.