Global Endowment Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+143,253
(28.9%)
New positions
47
Sold out positions
33
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 24,233 | 46.6% |
| VANTAGESOUTH BANCSHARES INC | 8,271 | NEW |
| VEA | 8,254 | NEW |
| SPY | 6,629 | 47.9% |
| VWO | 4,951 | NEW |
| ESS | 4,608 | NEW |
| EXR | 4,591 | NEW |
| DCT INDUSTRIAL TRUST INC COM | 4,555 | NEW |
| FRT | 4,554 | NEW |
| PLD | 4,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -4,610 | -100.0% |
| FAX | -4,608 | -100.0% |
| CORPORATE EXECUTIVE BRD CO | -3,918 | -100.0% |
| LEA | -3,862 | -100.0% |
| LBTYA | -3,551 | -100.0% |
| CHARTER COMMUNICATIO | -3,269 | -100.0% |
| SIG | -3,164 | -100.0% |
| META | -3,132 | -100.0% |
| OUTERWALL INC R0 | -2,859 | -100.0% |
| Alphabet Inc. Class C | -2,777 | -32.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|