Global Endowment Management Lp (1512237) Portfolio


Number of Companies: 97
Inflow: $16,773 K
Outflow: $-53,116 K
Net Flow: $-36,342 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
371 4 Credit Acceptance Corp (CACC) Consumer Finance 50,000 Added More 10,000 $181.55 $1,815 $9,077
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 22,000 New Holding 22,000 $67.94 $1,494 $1,494
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 20,800 New Holding 20,800 $68.80 $1,431 $1,431
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 90,500 New Holding 90,500 $14.00 $1,267 $1,267
2116 88 Camden Property Trust (CPT) Reit 14,500 New Holding 14,500 $84.08 $1,219 $1,219
326 26 Eastgroup Properties Inc (EGP) Reit 20,000 New Holding 20,000 $60.36 $1,207 $1,207
203 14 Penn Real Estate Invest Tst (PEI) Reit 52,300 New Holding 52,300 $21.85 $1,142 $1,142
2800 121 Vornado Realty Trust (VNO) Reit 11,100 New Holding 11,100 $94.43 $1,048 $1,048
3065 7 Philip Morris International (PM) Tobacco 160,640 Added More 10,200 $98.11 $1,000 $15,760
2517 36 Genpact Ltd (G) It Services 706,750 Added More 36,750 $27.19 $999 $19,216
2254 59 Houston Exploration Co (HEP) Exploration And Production 21,300 New Holding 21,300 $33.83 $720 $720
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 31,400 New Holding 31,400 $20.96 $658 $658
170 3 Transaction Capital (TCP) Consumer Finance 11,100 New Holding 11,100 $48.22 $535 $535
2851 123 General Growth Properties (GGP) Reit 11,900 New Holding 11,900 $29.73 $353 $353
393 29 Ddr Corp (DDR) Reit 19,200 New Holding 19,200 $17.79 $341 $341
29 3 Sun Communities Inc (SUI) Reit 4,700 New Holding 4,700 $71.61 $336 $336
17 2 Hormel Foods Corp (HRL) Packaged Food 13,040 Added More 6,520 $43.24 $281 $563
2818 5 Dollar General Corp (DG) Mass Merchants 2,900 New Holding 2,900 $85.59 $248 $248
2950 8 General Motors Co (GM) Automobiles 7,500 New Holding 7,500 $31.43 $235 $235
2779 8 Schwab Charles Corp (SCHW) Wealth Management 7,500 New Holding 7,500 $28.02 $210 $210
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,100 Added More 1,600 $36.83 $58 $445
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 48,100 Added More 9,500 $6.17 $58 $296
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 3,900 Added More 900 $60.79 $54 $237
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,200 Added More 200 $148.75 $29 $327
157 8 Aspen Technology Inc (AZPN) Application Software 6,200 Added More 500 $36.13 $18 $224
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 20,000 Added More 400 $14.39 $5 $287
2843 51 Goldcorp Inc (GG) Precious Metal Mining 166,300 No Change 0 $16.23 $0 $2,699
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,750 No Change 0 $202.66 $0 $354
175 2 3m Co (MMM) Containers And Packaging 2,210 No Change 0 $166.63 $0 $368
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 20,000 No Change 0 $9.89 $0 $197
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,930 No Change 0 $221.50 $0 $427
3022 6 Altria Group Inc (MO) Tobacco 7,570 No Change 0 $62.66 $0 $474
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,970 No Change 0 $51.13 $0 $305
2395 14 Shutterfly Inc (SFLY) Internet Based Services 9,100 No Change 0 $46.36 $0 $421
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,550 No Change 0 $92.20 $0 $327
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,700 No Change 0 $105.84 $0 $391
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 40,000 No Change 0 $14.30 $0 $572
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,830 No Change 0 $85.58 $0 $327
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,880 No Change 0 $111.48 $0 $321
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 276,000 No Change 0 $13.58 $0 $3,748
3053 58 Biogen Inc (BIIB) Biotech 980 No Change 0 $260.32 $0 $255
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 156,000 No Change 0 $26.58 $0 $4,146
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,800 No Change 0 $140.74 $0 $253
3069 19 Autozone Inc (AZO) Automotive Retailers 680 No Change 0 $796.69 $0 $541
629 7 Baidu Inc (BIDU) Internet Media 40,000 No Change 0 $190.88 $0 $7,635
3070 18 Home Depot Inc (HD) Home Products Stores 3,330 No Change 0 $133.42 $0 $444
34 1 Carmax Inc (KMX) Automotive Retailers 50,000 No Change 0 $51.09 $0 $2,555
3023 7 Merck And Co Inc (MRK) Large Pharma 5,980 No Change 0 $52.91 $0 $316
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,300 No Change 0 $220.33 $0 $286
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 25,000 No Change 0 $18.62 $0 $465
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 79,350 No Change 0 $593.64 $0 $47,105
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,720 No Change 0 $99.36 $0 $369
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,710 No Change 0 $40.91 $0 $315
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,840 No Change 0 $98.48 $0 $279
80 1 Accenture Plc-Cl A (ACN) It Services 3,960 No Change 0 $115.40 $0 $456
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 40,000 No Change 0 $12.18 $0 $487
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 161,500 No Change 0 $7.94 $0 $1,282
3079 54 Apple Inc (AAPL) Communications Equipment 4,270 No Change 0 $108.98 $0 $465
2914 19 Clorox Company (CLX) Household Products 2,450 No Change 0 $126.05 $0 $308
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,400 No Change 0 $82.59 $0 $280
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,670 No Change 0 $57.41 $0 $325
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 42,100 Sold Some -3,100 $2.47 $-7 $103
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,300 Sold Some -200 $48.36 $-9 $256
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,600 Sold Some -400 $67.44 $-26 $242
2536 14 Colfax Corp (CFX) Flow Control Equipment 346,400 Sold Some -1,800 $28.59 $-51 $9,903
2811 75 Range Resources Corp (RRC) Exploration And Production 9,900 Sold Some -1,700 $32.38 $-55 $320
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 6,800 Sold Some -1,000 $55.49 $-55 $377
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 7,900 Sold Some -2,600 $28.34 $-73 $223
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -1,500 $154.50 $-231 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -3,100 $99.05 $-307 $0
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -54,330 $8.66 $-470 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -2,500 $190.19 $-475 $0
135 2 Seprod Ltd (SEP) 14,500 Sold Some -15,500 $48.11 $-745 $697
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -50,680 $16.07 $-814 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -28,790 $29.86 $-859 $0
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 0 Sold All -33,700 $31.40 $-1,058 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 72,200 Sold Some -74,100 $16.70 $-1,237 $1,205
317 25 Omega Healthcare Investors (OHI) Reit 31,020 Sold Some -35,200 $35.29 $-1,242 $1,095
408 32 Taubman Centers Inc (TCO) Reit 14,500 Sold Some -18,200 $71.23 $-1,296 $1,032
2391 102 Post Properties Inc (PPS) Reit 18,670 Sold Some -21,900 $59.74 $-1,308 $1,115
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 58,600 Sold Some -70,000 $20.30 $-1,421 $1,190
2796 120 Federal Realty Invs Trust (FRT) Reit 7,600 Sold Some -9,600 $156.05 $-1,498 $1,185
2814 122 Equity Residential (EQR) Reit 10,290 Sold Some -20,840 $75.02 $-1,563 $772
282 22 Equity One Inc (EQY) Reit 40,900 Sold Some -55,200 $28.66 $-1,582 $1,172
2080 87 Corporate Office Properties (OFC) Reit 50,200 Sold Some -60,600 $26.24 $-1,590 $1,317
2294 97 National Retail Properties (NNN) Reit 27,670 Sold Some -36,800 $46.20 $-1,700 $1,278
3041 130 Public Storage (PSA) Reit 4,500 Sold Some -6,500 $275.82 $-1,792 $1,241
3055 131 Simon Property Group Inc (SPG) Reit 3,860 Sold Some -8,700 $207.69 $-1,806 $801
2725 116 Digital Realty Trust Inc (DLR) Reit 14,400 Sold Some -21,000 $88.48 $-1,858 $1,274
96 3 1st Red Ag (SXL) Midstream Oil And Gas 35,036 Sold Some -74,150 $25.07 $-1,858 $878
665 45 Kimco Realty Corp (KIM) Reit 40,200 Sold Some -65,500 $28.78 $-1,885 $1,156
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -211,500 $10.12 $-2,140 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -70,400 $36.38 $-2,561 $0
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -121,100 $22.54 $-2,729 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 23,340 Sold Some -167,480 $17.86 $-2,991 $416
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 12,000 Sold Some -397,800 $16.77 $-6,671 $201
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 23,440 Sold Some -485,800 $14.69 $-7,136 $344