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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
226
Eaton Vance Municipal Bond Fund
EIM
$492M
$250K 0.04%
20,000
-64,000
-76% -$797K
BCR
227
DELISTED
CR Bard Inc.
BCR
$250K 0.04%
1,750
– –
TUR icon
228
iShares MSCI Turkey ETF
TUR
$206M
$245K 0.04%
5,000
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.7B
$242K 0.04%
5,150
– –
V icon
230
Visa
V
$677B
$241K 0.04%
4,520
– –
CLDT
231
Chatham Lodging
CLDT
$630M
$231K 0.04%
10,000
– –
CPB icon
232
Campbell Soup
CPB
$6.51B
$230K 0.04%
5,390
– –
PRGO icon
233
Perrigo
PRGO
$1.4B
$230K 0.04%
+1,530
New +$228K
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$227K 0.03%
16,100
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$222K 0.03%
2,970
– –
EWN icon
236
iShares MSCI Netherlands ETF
EWN
$562M
$219K 0.03%
9,060
– –
EMR icon
237
Emerson Electric
EMR
$82.9B
$208K 0.03%
3,320
– –
MUA icon
238
BlackRock MuniAssets Fund
MUA
$527M
$202K 0.03%
15,360
-23,640
-61% -$308K
EHI
239
Western Asset Global High Income Fund
EHI
$175M
$201K 0.03%
16,500
– –
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$193K 0.03%
10,000
– –
EWM icon
241
iShares MSCI Malaysia ETF
EWM
$305M
$183K 0.03%
2,968
– –
BCF
242
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$178K 0.03%
21,000
– –
MCR
243
DELISTED
MFS Charter Income Trust
MCR
$177K 0.03%
20,000
– –
EMD
244
Western Asset Emerging Markets Debt Fund
EMD
$609M
$171K 0.03%
10,000
– –
ZPIN
245
DELISTED
Zhaopin Limited
ZPIN
$135K 0.02%
10,446
– –
MHF
246
Western Asset Municipal High Income Fund
MHF
$151M
$130K 0.02%
17,900
– –
CXH
247
DELISTED
MFS Investment Grade Municipal Trust
CXH
$110K 0.02%
12,000
– –
MSD
248
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$97K 0.01%
10,000
– –
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$702M
$89K 0.01%
+10,000
New +$90.7K
BBN icon
250
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-72,900
Closed -$1.58M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.