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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$591M
$253K 0.04%
23,333
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.01B
$246K 0.03%
9,770
– –
FDI
228
DELISTED
FORT DEARBORN INCOME SECS
FDI
$244K 0.03%
17,698
– –
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$492M
$243K 0.03%
20,000
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$243K 0.03%
10,000
– –
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$305M
$242K 0.03%
5,000
+2,032
+68% +$107K
EWN icon
232
iShares MSCI Netherlands ETF
EWN
$562M
$233K 0.03%
9,060
– –
TUR icon
233
iShares MSCI Turkey ETF
TUR
$206M
$226K 0.03%
5,000
– –
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$221K 0.03%
16,100
– –
BGY icon
235
BlackRock Enhanced International Dividend Trust
BGY
$512M
$219K 0.03%
30,000
– –
GREK
236
Global X MSCI Greece ETF
GREK
$288M
$201K 0.03%
6,667
+3,334
+100% +$116K
EHI
237
Western Asset Global High Income Fund
EHI
$175M
$171K 0.02%
16,500
– –
MCR
238
DELISTED
MFS Charter Income Trust
MCR
$169K 0.02%
20,000
– –
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$609M
$150K 0.02%
10,000
– –
MHF
240
Western Asset Municipal High Income Fund
MHF
$151M
$128K 0.02%
17,900
– –
CXH
241
DELISTED
MFS Investment Grade Municipal Trust
CXH
$112K 0.02%
12,000
– –
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.73B
– –
-203,859
Closed -$977K
CHTR icon
243
Charter Communications
CHTR
$14.7B
– –
-18,000
Closed -$3.48M
DG icon
244
Dollar General
DG
$25.9B
– –
-51,600
Closed -$3.89M
ELS icon
245
Equity Lifestyle Properties
ELS
$12.8B
– –
-123,380
Closed -$3.39M
EPAC icon
246
Enerpac Tool Group
EPAC
$1.77B
– –
-105,000
Closed -$2.49M
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-61,600
Closed -$2.04M
MORN icon
248
Morningstar
MORN
$6.56B
– –
-32,000
Closed -$2.4M
POST icon
249
Post Holdings
POST
$4.12B
– –
-92,444
Closed -$2.83M
QCOM icon
250
Qualcomm
QCOM
$176B
– –
-2,970
Closed -$206K
7 8 9
10
11

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BFFIM
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.