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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.3B
– –
-35,126
Closed -$2.61M
DEI icon
227
Douglas Emmett
DEI
$2.06B
– –
-106,050
Closed -$2.86M
DRH icon
228
Diamondrock Hospitality Co
DRH
$2.63B
– –
-155,400
Closed -$1.99M
EGP icon
229
EastGroup Properties
EGP
$11.5B
– –
-47,500
Closed -$2.67M
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-20,000
Closed -$243K
HR icon
231
Healthcare Realty
HR
$7.42B
– –
-104,960
Closed -$2.51M
IBM icon
232
IBM
IBM
$202B
– –
-1,820
Closed -$283K
INTC icon
233
Intel
INTC
$466B
– –
-9,620
Closed -$293K
INTU icon
234
Intuit
INTU
$81.1B
– –
-4,040
Closed -$407K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-23,000
Closed -$2.66M
NKX icon
236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-32,304
Closed -$458K
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-63,700
Closed -$864K
PAA icon
238
Plains All American Pipeline
PAA
$17.4B
– –
-45,440
Closed -$1.98M
PLD icon
239
Prologis
PLD
$138B
– –
-12,600
Closed -$467K
PMM
240
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-80,000
Closed -$566K
PMO
241
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-132,000
Closed -$1.53M
PRGO icon
242
Perrigo
PRGO
$1.4B
– –
-1,530
Closed -$283K
TUR icon
243
iShares MSCI Turkey ETF
TUR
$206M
– –
-5,000
Closed -$226K
V icon
244
Visa
V
$677B
– –
-4,520
Closed -$304K
VCV icon
245
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-73,781
Closed -$913K
VGM icon
246
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-102,000
Closed -$1.29M
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-144,830
Closed -$1.77M
WELL icon
248
Welltower
WELL
$178B
– –
-39,190
Closed -$2.57M
NBIS
249
Nebius Group N.V.
NBIS
$47.7B
– –
-138,000
Closed -$2.1M
HALL
250
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-19,272
Closed -$2.19M
8 9
10
11 12

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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
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DA
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BWP
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Global Endowment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.