EverKey Global Partners

Latest statistics and disclosures from EverKey Global Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GLD, Cosan Ltd shs a, VRX, FXI. These five stock positions account for 61.57% of EverKey Global Partners's total stock portfolio.
  • Added to shares of these 4 stocks: MBT, COP, ORCL, AAPL.
  • Started 3 new stock positions in ORCL, AAPL, MBT.
  • Reduced shares in these 10 stocks: CAJ (-$11.04M), Invesco Ltd shs (-$9.26M), MSFT (-$5.81M), LDK, CLMS, Amdocs Ltd ord, EMKR, Cosan Ltd shs a, DD, Citi.
  • Sold out of its positions in CAJ, Citi, EMKR, NTRS, YHOO.
  • As of Dec. 31, 2011, EverKey Global Partners has $37.32M in assets under management (AUM). Assets under management dropped from a total value of $73.32M to $37.32M.
  • Independent of market fluctuations, EverKey Global Partners was a net seller by $44.37M worth of stocks in the most recent quarter.

EverKey Global Partners portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 17.93 -46.00% 257790 25.96 44.04
GLD SPDR Gold Trust 13.24 32500 152.00 125.49
Cosan Ltd shs a 11.56 -28.00% 393547 10.96 0.00
VRX Valeant Pharmaceuticals Int 10.08 -9.00% 80600 46.69 122.78
FXI iShares FTSE/Xinhua China 25 Index 8.76 -14.00% 93780 34.87 40.64
Cenovus Energy 8.27 -4.00% 93014 33.20 0.00
Amdocs Ltd ord 6.89 -57.00% 90077 28.53 0.00
Invesco Ltd shs 5.75 -81.00% 106766 20.09 0.00
MBT Mobile TeleSystems OJSC 4.52 NEW 114900 14.68 17.57
COP ConocoPhillips 3.01 +757.00% 15395 72.88 85.15
CLMS Calamos Asset Management 2.85 -80.00% 85082 12.51 12.81
DD E.I. du Pont de Nemours & Company 1.80 -68.00% 14700 45.78 65.05
ORCL Oracle Corporation 1.59 NEW 23100 25.67 40.44
AAPL Apple 1.38 NEW 1270 404.72 97.76
LDK LDK Solar 0.95 -93.00% 84430 4.19 0.00
GOOG Google 0.72 414 644.93 586.00
KKR KKR & Co 0.71 -3.00% 20573 12.83 24.58

Past 13F-HR SEC Filings for EverKey Global Partners