0001144204-13-028716.txt : 20130514 0001144204-13-028716.hdr.sgml : 20130514 20130514162135 ACCESSION NUMBER: 0001144204-13-028716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONFUND ASSET MANAGEMENT CO INC CENTRAL INDEX KEY: 0001162331 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06755 FILM NUMBER: 13841862 BUSINESS ADDRESS: STREET 1: P O BOX 812 CITY: WILTON STATE: CT ZIP: 06897 MAIL ADDRESS: STREET 1: P O BOX 812 CITY: WILTON STATE: CT ZIP: 06879 13F-HR 1 v345078_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment ( ) ; Amendment Number: ---------------- This Amendment (Check only one.) : ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Commonfund Asset Management Company, Inc. ----------------------------------------- Address: 15 Old Danbury Road ----------------------------------------- P. O. Box 812 ----------------------------------------- Wilton, CT 06897-0812 ----------------------------------------- Form 13F File Number: 28 - 06755 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John W. Auchincloss -------------------------------------------------------------------- Title: Secretary & General Counsel -------------------------------------------------------------------- Phone: 203-563-5107 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ John W. Auchincloss Wilton, CT 5/14/13 ----------------------- ----------- -------- (Signature) (City, State) (Date) Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NO. FORM 13F FILE NUMBER NAME OF SUB-ADVISER --- -------------------- ------------------- 1 28-06538 AEW Capital Management, L.P. 2 28-05508 Aronson + Johnson + Ortiz 3 28-05267 Delaware Investments 4 28-01185 Frontier Capital Management Co. 5 28-13070 GLG, Inc. 6 28-2013 Harris Associates, L.P. 7 28-10329 Income Research & Management 8 28-10706 IronBridge Capital Management 9 801-39502 Jarislowsky Fraser Ltd. 10 28-11937 JP Morgan Investment Management, Inc. 11 28-10469 Lazard Asset Management LLC 12 28-12154 Levin Capital Securities, LP 13 28-14987 Magellan Asset Management Ltd 14 28-06748 Marsico Asset Management, LLC 15 28-04632 Martingale Asset Management 16 28-14187 Odey Asset Management LLP 17 28-1399 Southeastern Asset Management, Inc. 18 28-01693 Steinberg Asset Management, LLC 19 28-02927 Water Street Capital Inc. 20 28-1700 Western Asset Management Company 21 28-517 Wellington Management Company, LLP Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 --------------------- Form 13F Information Table Entry Total: 22 --------------------- Form 13F Information Table Value Total: $ 53,286 --------------------- (thousands) Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME OF SUB-ADVISER --- -------------------- ------------------- 1 None GSI Bermuda, Ltd 2 None Hexam Capital Partners 3 None Somerset Capital Management 4 None Trinity Street Asset Management
Form 13(f) Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- --------- --------- --------- -------- --------- -------- -------- Value Shares or Shares/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) PRN Amt. PRN Call Discretion Managers Sole Shared None -------------- -------------- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- Focus Media Holdings ADR 34415V109 783 29,209 Defined 1 x Anglogold Ashanti Sponsored ADR 35128206 1,559 66,198 Defined 2 x Baidu Inc Sponsored ADR 56752108 2,060 23,484 Defined 2 x Itau Unibanco Hldg Sponsored ADR 465562106 2,795 157,027 Defined 2 x Petroleo Brasileiro SA Petrobras Sponsored ADR 71654V408 3,460 208,819 Defined 2 x TIM Participacoes SA Sponsored ADR 88706P205 2,877 131,462 Defined 2 x Youku Tudou Inc ADR 98742U100 655 39,071 Defined 2 x Vale SA ADR 91912E105 1,489 86,132 2 Wuxi Pharmatech Inc ADR 929352102 357 20,761 Defined 2 x Fomento Economico Mexicano Sponsored ADR 344419109 2,621 23,090 Defined 3 x Mobile Telesystems OJSC Sponsored ADR 607409109 2,185 105,328 Defined 3 x Altera Corp Common Stock 021441100 3,582 101,015 Defined 4 Celanese Corp Series A Common Stock 150870103 2,798 63,510 Defined 4 Citigroup Inc Common Stock 172967424 3,814 86,210 Defined 4 Ebay Inc Common Stock 278642103 2,115 39,000 Defined 4 Flowserve Corp Common Stock 34354P105 3,269 19,490 Defined 4 Masco Corp Common Stock 574599106 3,966 195,840 Defined 4 National Oilwell Varco Inc. Common Stock 637071101 1,946 27,500 Defined 4 Nationstar Mortgage Holdings Common Stock 63861C109 3,213 87,060 Defined 4 Parker-Hannifin Corp Common Stock 701094104 2,848 31,100 Defined 4 Union Pacific Corp. Common Stock 907818108 1,994 14,000 Defined 4 Waste Connections Inc. Common Stock 941053100 2,900 86,000 Defined 4