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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
+4.63%
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
$469M
AUM Growth
+$1.9M
Cap. Flow
-$15.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
BX icon
Blackstone
BX
+$2.15M
3
UBS icon
UBS Group
UBS
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.6M
2
NEM icon
Newmont
NEM
+$4.15M
3
B
Barrick Mining
B
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
226
Sunstone Hotel Investors
SHO
$2.19B
– –
-90,500
Closed -$1.27M
SITC icon
227
SITE Centers
SITC
$230M
– –
-14,901
Closed -$342K
STLA icon
228
Stellantis
STLA
$16.5B
– –
-33,399
Closed -$267K
TUR icon
229
iShares MSCI Turkey ETF
TUR
$206M
– –
-5,000
Closed -$219K
ONIT
230
Onity Group
ONIT
$333M
– –
-2,807
Closed -$104K
NGHC
231
DELISTED
National General Holdings Corp
NGHC
– –
-10,150
Closed -$219K
TCO
232
DELISTED
Taubman Centers Inc.
TCO
– –
-14,500
Closed -$1.03M
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,036
Closed -$878K
BWP
234
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-67,300
Closed -$992K
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,000
Closed -$201K
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-40,000
Closed -$572K
JHP
237
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-60,000
Closed -$514K
NQU
238
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-29,962
Closed -$441K
NXZ
239
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-21,525
Closed -$320K
NMA
240
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-37,935
Closed -$544K
GG
241
DELISTED
Goldcorp Inc
GG
– –
-166,300
Closed -$2.7M
ACAS
242
DELISTED
American Capital Ltd
ACAS
– –
-15,000
Closed -$229K
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,200
Closed -$246K
6 7 8 9
10

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Global Endowment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Global Endowment Management held 243 positions worth $469M, up 0.41% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Endowment Management withdrew a net $15.1M in Q2 2016, closing 33 positions and reducing 34 holdings. Its most notable exit was Newmont, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $1.32M.

  • Global Endowment Management's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 78,300 shares worth $1.32M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $19M increase.
  • Global Endowment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $22.6M.
  • Global Endowment Management fully exited Newmont in Q2 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 58% of its $469M portfolio in Q2 2016.
  • Global Endowment Management opened 29 new positions and closed 33 in Q2 2016.
  • Global Endowment Management's portfolio value rose 0.41% quarter-over-quarter to $469M.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.