Commonfund Asset Management as of Dec. 31, 2013
Portfolio Holdings for Commonfund Asset Management
Commonfund Asset Management holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowserve Corporation (FLS) | 10.6 | $6.0M | 76k | 78.83 | |
Delta Air Lines (DAL) | 10.6 | $5.9M | 217k | 27.47 | |
Masco Corporation (MAS) | 10.2 | $5.7M | 252k | 22.77 | |
National-Oilwell Var | 9.1 | $5.1M | 64k | 79.53 | |
Citigroup (C) | 8.7 | $4.9M | 93k | 52.11 | |
eBay (EBAY) | 8.4 | $4.7M | 86k | 54.86 | |
Nationstar Mortgage | 8.2 | $4.6M | 124k | 36.96 | |
Union Pacific Corporation (UNP) | 8.0 | $4.5M | 27k | 168.01 | |
Celanese Corporation (CE) | 8.0 | $4.5M | 81k | 55.31 | |
Waste Connections | 8.0 | $4.5M | 102k | 43.63 | |
New Oriental Education & Tech | 2.9 | $1.6M | 51k | 31.51 | |
Fomento Economico Mexicano SAB (FMX) | 2.3 | $1.3M | 13k | 97.85 | |
E-House | 2.0 | $1.1M | 75k | 15.07 | |
Mindray Medical International | 1.7 | $956k | 26k | 36.35 | |
Mobile TeleSystems OJSC | 1.3 | $734k | 34k | 21.63 |