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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Microsoft Corporation (MSFT)||17.93||257790 -46.00%||25.96||42.00|
|SPDR Gold Trust (GLD)||13.24||32500||152.00||110.56|
|Cosan Ltd shs a||11.56||393547 -28.00%||10.96||0.00|
|Valeant Pharmaceuticals Int (VRX)||10.08||80600 -9.00%||46.69||205.82|
|iShares FTSE/Xinhua China 25 Index (FXI)||8.76||93780 -14.00%||34.87||40.81|
|Cenovus Energy||8.27||93014 -4.00%||33.20||0.00|
|Amdocs Ltd ord||6.89||90077 -57.00%||28.53||0.00|
|Invesco Ltd shs||5.75||106766 -81.00%||20.09||0.00|
|Mobile TeleSystems OJSC (MBT)||4.52||114900 NEW||14.68||8.82|
|ConocoPhillips (COP)||3.01||15395 +757.00%||72.88||61.42|
|Calamos Asset Management (CLMS)||2.85||85082 -80.00%||12.51||12.54|
|E.I. du Pont de Nemours & Company (DD)||1.80||14700 -68.00%||45.78||79.13|
|Oracle Corporation (ORCL)||1.59||23100 NEW||25.67||41.62|
|Apple (AAPL)||1.38||1270 NEW||404.72||123.28|
|LDK Solar (LDK)||0.95||84430 -93.00%||4.19||0.00|
|KKR & Co (KKR)||0.71||20573 -3.00%||12.83||22.64|