>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GLOBAL ENDOWMENT MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameGLOBAL ENDOWMENT MANAGEMENT LP
Fund Manager
Address550 S. TRYON ST., SUITE 3500
CHARLOTTE, NC, 28202
::Google Map
Phone(704) 333-8282
13F Asset Last Qtr$245,117,328
13F Asset This Qtr$289,738,160
Asset Change18.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MKT VECT GOLD MNRSGDX977,548$50,275Added 65.91%17.35%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B253,200$19,319Unchanged6.67%
3.)VANGUARD TTL BD MKTBND98,150$8,199Cut -1.60%2.83%
4.)COLGATE-PALMOLIVE CO.CL62,379$5,763Added 4.52%1.99%
5.)MICROSOFT CORPORATIONMSFT205,560$5,336Added 11.78%1.84%
6.)ANNALY CAPITAL MANAGEMENT INCNLY325,900$5,201Cut -9.61%1.80%
7.)TWO HARBORS INVESTMENT CORPTWO556,411$5,141Cut -26.68%1.77%
8.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS189,400$4,994Cut -24.06%1.72%
9.)SPDR S&P 500 ETFSPY37,760$4,739Added 18.89%1.64%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM59,135$4,641Added 22.18%1.60%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM23,155$4,258Added 16.94%1.47%
12.)AUTOMATIC DATA PROCESSING, INC.ADP78,240$4,226Added 26.36%1.46%
13.)BRITISH AMERICAN TOBACCO PLCBTI41,400$3,928New1.36%
14.)KINDER MORGAN MANAGEMENT, LLCKMR49,579$3,893Cut -2.36%1.34%
15.)UNILEVER N.V.UN111,380$3,828New1.32%
16.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD80,270$3,723Cut -11.82%1.28%
17.)UNITED TECHNOLOGIES CORP.UTX47,280$3,456Added 42.07%1.19%
18.)CAMPBELL SOUP CO.CPB102,710$3,414Added 27.43%1.18%
19.)MCDONALD CORPMCD33,750$3,386Added 15.31%1.17%
20.)3M COMMM41,245$3,371New1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BRITISH AMERICAN TOBACCO PLCBTI41,400$3,9281.36%
2.)UNILEVER N.V.UN111,380$3,8281.32%
3.)3M COMMM41,245$3,3711.16%
4.)SAP AGSAP58,525$3,0991.07%
5.)EXXON MOBIL CORP.XOM33,290$2,8220.97%
6.)DIAGEO PLCDEO31,875$2,7870.96%
7.)ENBRIDGE ENERGY PARTNERS, L.P.EEP58,760$1,9500.67%
8.)DIAMONDROCK HOSPITALITY CO.DRH123,240$1,1880.41%
9.)CORESITE REALTY CORPORATION COMMON STOCKCOR61,540$1,0970.38%
10.)LOWE COMPANIES INCLOW42,700$1,0840.37%
11.)CUBESMARTCUBE101,000$1,0750.37%
12.)EL PASO PIPELINE LPEPB29,800$1,0320.36%
13.)TAUBMAN CENTERS, INC.TCO16,440$1,0210.35%
14.)PS BUSINESS PARKS, INCPSB17,245$9560.33%
15.)REGENCY CENTERS CORP.REG24,370$9170.32%
16.)TARGA RESOURCES CORP. COMMON STOCKTRGP22,510$9160.32%
17.)VORNADO REALTY TRUSTVNO11,585$8900.31%
18.)SUNOCO, INC.SUN21,650$8880.31%
19.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB29,600$8490.29%
20.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK41,400$8240.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HERSHEY COMPANY (THE)HSY54,560$3,2321.32%
2.)MATTEL, INC.MAT107,110$2,7731.13%
3.)SHERWIN-WILLIAMS CO.SHW31,280$2,3250.95%
4.)TEXAS INSTRUMENTS INC.TXN84,840$2,2610.92%
5.)CME GROUP INC.CME8,811$2,1710.89%
6.)EMERSON ELECTRIC CO.EMR49,530$2,0460.84%
7.)ITT CORPORATIONITT47,210$1,9830.81%
8.)HONEYWELL INTERNATIONAL, INC.HON44,100$1,9360.79%
9.)ROCKWELL AUTOMATION, INC.ROK28,360$1,5880.65%
10.)ENBRIDGE ENERGY MANAGEMENT LLCEEQ52,854$1,4530.59%
11.)SHAW GROUP INC.SHAW63,080$1,3710.56%
12.)LASALLE HOTEL PROPERTIESLHO43,468$8350.34%
13.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP14,300$8310.34%
14.)BOARDWALK PIPELINE PARTNERS LPBWP31,580$8100.33%
15.)AMERICAN CAMPUS COMMUNITIES INCACC20,791$7740.32%
16.)DOUGLAS EMMETT INCDEI44,767$7660.31%
17.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCKROIC69,085$7650.31%
18.)AMERICAN ASSETS TRUST, INC. COMMON STOCKAAT41,854$7510.31%
19.)ACADIA REALTY TRUSTAKR39,739$7430.30%
20.)FIRST INDUSTRIAL REALTY TRUST, INC.FR92,456$7400.30%