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

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
Google (GOOG) 0.72 414 644.93 554.33
KKR & Co (KKR) 0.71 20573 -3.00% 12.83 22.64

Past 13F-HR SEC Filings for EverKey Global Partners