Hedge Fund - Glenrock Global Partners

Michael Katz Bio, Returns, Net Worth

Glenrock Global Partners is a long/short equity hedge fund founded by Michael Katz in 1991. Glenrock Asset Management has around $360 million in AUM. Glenrock Global managed to return 9.6% annually, beating MSCI World Index's 0.2% annual gain since 2000. Michael Katz has a value tilt investing in undervalued stocks. Glenrock invests in businesses with predictable cash flows and shorts stocks with high price multiples and poor fundamentals.

Michael Katz
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Glenrock Global Partners
Manager Michael Katz
Portfolio Value $5,311,000
Change This QTR +0.89%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.)
Market Vectors E T F Trust
83,200 $2,201 -20% 41.44%
2.) GY 31,000 $592 -20% 11.14%
3.) CPWR 58,000 $579 10.9%
4.)
Wisdomtree Tr Jpn Scap Hdg Eqt
17,500 $532 10.01%
X

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