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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
226
Western Asset Global High Income Fund
EHI
$175M
$212K 0.03%
16,500
– –
BCF
227
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$197K 0.03%
21,000
– –
FFC
228
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$196K 0.03%
10,000
– –
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$305M
$188K 0.03%
2,968
– –
MCR
230
DELISTED
MFS Charter Income Trust
MCR
$185K 0.03%
20,000
– –
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$609M
$184K 0.03%
10,000
– –
ZPIN
232
DELISTED
Zhaopin Limited
ZPIN
$160K 0.02%
+10,446
New +$157K
MHF
233
Western Asset Municipal High Income Fund
MHF
$151M
$132K 0.02%
17,900
– –
CXH
234
DELISTED
MFS Investment Grade Municipal Trust
CXH
$111K 0.02%
12,000
– –
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$102K 0.02%
10,000
– –
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.88B
– –
-61,770
Closed -$4.48M
BAC icon
237
Bank of America
BAC
$435B
– –
-145,900
Closed -$2.51M
EQT icon
238
EQT Corp
EQT
$33.2B
– –
-70,541
Closed -$3.72M
ET icon
239
Energy Transfer Partners
ET
$70.1B
– –
-48,480
Closed -$1.13M
LPLA icon
240
LPL Financial
LPLA
$26.3B
– –
-57,200
Closed -$3M
MPC icon
241
Marathon Petroleum
MPC
$90.3B
– –
-92,600
Closed -$4.03M
MSFT icon
242
Microsoft
MSFT
$2.84T
– –
-66,600
Closed -$2.73M
OIA icon
243
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-57,900
Closed -$382K
PAGP icon
244
Plains GP Holdings
PAGP
$5.23B
– –
-29,136
Closed -$2.17M
RLJ icon
245
RLJ Lodging Trust
RLJ
$1.87B
– –
-165,500
Closed -$4.42M
URI icon
246
United Rentals
URI
$71.1B
– –
-44,400
Closed -$4.21M
VC icon
247
Visteon
VC
$2.77B
– –
-30,500
Closed -$2.7M
VOD icon
248
Vodafone
VOD
$34.9B
– –
-40,800
Closed -$1.5M
VZ icon
249
Verizon
VZ
$194B
– –
-19,672
Closed -$936K
NS
250
DELISTED
NuStar Energy L.P.
NS
– –
-40,670
Closed -$2.23M
7 8 9
10
11

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.