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Institutional Investment Manager
Global Endowment Management, LP
Global Endowment Management, LP (CIK: 0001512237), located at 224 W Tremont Ave, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004700) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.86%
2 AUTOZONE INC 680 522 0.08%
3 TRANSDIGM GROUP INC 920 266 0.04%
4 BIOGEN INC 980 307 0.05%
5 PIONEER NAT RES CO 1,150 213 0.03%
6 CARMAX INC 1,300 69 0.01%
7 BARD C R INC 1,750 392 0.06%
8 LOCKHEED MARTIN CORP 1,930 463 0.07%
9 FLEETCOR TECHNOLOGIES INC 1,940 337 0.05%
10 MONSANTO CO NEW 1,960 200 0.03%
11 3M CO 2,210 389 0.06%
12 CLOROX CO DEL 2,450 307 0.05%
13 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
14 PPG INDS INC 2,880 298 0.05%
15 ISHARES TR 3,000 868 0.14%
16 HOME DEPOT INC 3,330 429 0.07%
17 SIGNET JEWELERS LIMITED 3,510 261 0.04%
18 ROCKWELL COLLINS INC 3,550 299 0.05%
19 F5 NETWORKS INC 3,700 461 0.07%
20 GENUINE PARTS CO 3,720 374 0.06%
21 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
22 ACCENTURE PLC IRELAND 3,960 484 0.08%
23 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
24 SELECT SECTOR SPDR TR 4,000 234 0.04%
25 APPLE INC 4,270 483 0.08%
26 PUBLIC STORAGE 4,460 995 0.16%
27 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
28 VANECK VECTORS ETF TR 5,000 250 0.04%
29 SIMON PPTY GROUP INC NEW 5,270 1,091 0.17%
30 TEXAS INSTRS INC 5,670 398 0.06%
31 GRUBHUB INC 5,720 246 0.04%
32 MERCK & CO INC 5,980 373 0.06%
33 WESTERN GAS PARTNERS LP 6,030 332 0.05%
34 AMERIGAS PARTNERS L P 6,500 297 0.05%
35 FEDERAL REALTY INVS 6,940 1,068 0.17%
36 TRANSCANADA CORP 7,080 337 0.05%
37 QUALCOMM INC 7,140 489 0.08%
38 TALLGRASS ENERGY PAR 7,190 347 0.06%
39 ALTRIA GROUP INC 7,570 479 0.08%
40 ORACLE CORP 7,710 303 0.05%
41 SELECT SECTOR SPDR TR 8,000 640 0.10%
42 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
43 HOLLY ENERGY PARTNERS L P 8,230 279 0.04%
44 SHUTTERFLY INC 8,300 371 0.06%
45 RICE ENERGY INCORPORATED 8,560 223 0.04%
46 BOSTON PROPERTIES INC 8,710 1,187 0.19%
47 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
48 LIBERTY GLOBAL PLC 8,960 296 0.05%
49 SELECT SECTOR SPDR TR 9,000 635 0.10%
50 ISHARES INC 9,060 227 0.04%
Page 1 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 16,000 2,010 0.33%
52 ROYCE VALUE TR INC 150,953 1,911 0.32%
53 POWERSHARES QQQ TRUST 15,000 1,781 0.30%
54 ISHARES TR 13,500 1,708 0.28%
55 ISHARES 7-10 YEAR TREASURY BOND ETF 14,850 1,661 0.28%
56 Ishares - Japan 129,600 1,625 0.27%
57 ENTERPRISE PRODS PARTNERS L 57,288 1,583 0.26%
58 GABELLI DIVID INCOME TR 80,000 1,537 0.25%
59 ISHARES 57,530 1,511 0.25%
60 NUVEEN MUNICIPAL CREDIT INC 95,337 1,501 0.25%
61 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.25%
62 MAGELLAN MIDSTREAM PRTNRS LP 20,650 1,461 0.24%
63 BUCKEYE PARTNERS L P 20,290 1,453 0.24%
64 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.24%
65 TWO HBRS INVT CORP 161,500 1,378 0.23%
66 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.22%
67 EMPIRE ST RLTY TR INC 60,590 1,269 0.21%
68 PROLOGIS INC 23,600 1,264 0.21%
69 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.21%
70 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
71 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.20%
72 SUNSTONE HOTEL INVESTORS REIT 94,630 1,210 0.20%
73 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.20%
74 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.20%
75 BOSTON PROPERTIES INC 8,710 1,187 0.20%
76 APARTMENT INVT & MGMT CO 25,830 1,185 0.20%
77 SUN CMNTYS INC 15,050 1,181 0.20%
78 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
79 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
80 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.19%
81 WELLTOWER INC 15,160 1,133 0.19%
82 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.19%
83 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.19%
84 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.19%
85 CORPORATE OFFICE 39,260 1,113 0.18%
86 SIMON PPTY GROUP INC NEW 5,270 1,091 0.18%
87 Solar Capital Ltd. 53,000 1,088 0.18%
88 RYANAIR HLDGS PLC 14,500 1,088 0.18%
89 EQUITY RESIDENTIAL 16,660 1,071 0.18%
90 FEDERAL REALTY INVS 6,940 1,068 0.18%
91 GENERAL GROWTH 38,610 1,066 0.18%
92 DCT Industrial Trust Inc 21,300 1,034 0.17%
93 ISHARES MSCI SPAN CP ETF 38,300 1,027 0.17%
94 DIGITAL RLTY TR INC 10,500 1,020 0.17%
95 STORE CAP CORP COM 34,100 1,005 0.17%
96 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.17%
97 PUBLIC STORAGE 4,460 995 0.16%
98 PLAINS ALL AMERN PIPELINE L 30,500 958 0.16%
99 MPLX LP 28,063 950 0.16%
100 ENERGY TRANSFER PRTNRS L P 25,160 931 0.15%
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