Commonfund Asset Management as of Sept. 30, 2013
Portfolio Holdings for Commonfund Asset Management
Commonfund Asset Management holds 15 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 11.8 | $5.4M | 97k | 56.23 | |
| Masco Corporation (MAS) | 9.0 | $4.2M | 196k | 21.28 | |
| Delta Air Lines (DAL) | 8.6 | $4.0M | 169k | 23.59 | |
| National-Oilwell Var | 8.5 | $3.9M | 50k | 78.12 | |
| Altera Corp Com Stk | 8.1 | $3.8M | 101k | 37.16 | |
| Waste Connections | 7.9 | $3.7M | 81k | 45.41 | |
| Flowserve Corporation (FLS) | 7.9 | $3.6M | 59k | 62.39 | |
| Citigroup (C) | 7.7 | $3.6M | 73k | 48.51 | |
| Celanese Corporation (CE) | 7.2 | $3.4M | 64k | 52.79 | |
| Union Pacific Corporation (UNP) | 7.1 | $3.3M | 21k | 155.33 | |
| eBay (EBAY) | 6.3 | $2.9M | 52k | 55.79 | |
| New Oriental Education & Tech | 3.8 | $1.7M | 70k | 24.90 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $1.1M | 12k | 97.12 | |
| Mobile TeleSystems OJSC | 2.3 | $1.1M | 48k | 22.27 | |
| Mindray Medical International | 1.2 | $576k | 15k | 38.89 |
