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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-203,560
Closed -$2.87M
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,700
Closed -$764K
CCP
228
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,593
Closed -$382K
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-58,100
Closed -$1.73M
BEE
230
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-46,980
Closed -$648K
FSL
231
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,180
Closed -$372K
MWE
232
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-50,510
Closed -$2.17M
XOOM
233
DELISTED
XOOM CORP COM
XOOM
– –
-75,500
Closed -$1.88M
KMI.WS
234
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-98,586
Closed -$91K
6 7 8 9
10

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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.