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
Showing:
Fund Holdings Sector Distribution
Fund Name: Glenrock Global Partners
Manager Michael Katz
Portfolio Value $17,735,000
Change This QTR 0.00%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 52,000 $9,604 54.15%
2.) LO 56,000 $2,838 16%
3.)
Market Vectors E T F Trust
103,200 $2,273 12.81%
4.) JOE 59,000 $1,120 6.31%
5.) GY 52,200 $929 -16% 5.23%
6.) CIE 37,600 $611 -29% 3.44%
7.)
Market Vectors E T F Trust
11,000 $360 2.02%
8.) AUQ 0 $0 0%
9.) CIE 0 $0 0%
10.) EGO 0 $0 0%
X

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