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.
Fund Profile
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| Fund Name: | Glenrock Global Partners |
| Manager | Michael Katz |
| Portfolio Value | $58,191,000 |
| Change This QTR | +0.62% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | JOE | 294,140 | $6,789 | -35% |
11.66% | |
| 2.) | KGC | 567,000 | $5,511 |  |
9.47% | |
| 3.) | EGO | 430,770 | $5,501 | -14% |
9.45% | |
| 4.) | CIE | 216,400 | $5,315 | -14% |
9.13% | |
| 5.) | HMY | 559,400 | $5,012 | -18% |
8.61% | |
| 6.) | AUQ | 605,200 | $4,951 | -19% |
8.5% | |
| 7.) | GY | 497,626 | $4,553 | -37% |
7.82% | |
| 8.) | NGD | 389,400 | $4,295 | -17% |
7.38% | |
| 9.) | STI | 124,000 | $3,515 | -43% |
6.04% | |
| 10.) | ABX | 75,300 | $2,636 | -13% |
4.52% |
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