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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
+5.59%
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
$639M
AUM Growth
+$143M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.19M |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
+$7.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 5 |
ARO
Aeropostale Inc
ARO
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.61M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$4.61M |
| 3 |
CEB
CEB Inc.
CEB
|
+$3.92M |
| 4 |
Lear
LEA
|
+$3.86M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.4% |
| 2 | Financials | 15.06% |
| 3 | Energy | 9.05% |
| 4 | Communication Services | 8.63% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$4.82B
| – | – |
-56,300
| Closed | -$1.8M |
|
252
SL Green Realty
SLG
$3.88B
| – | – |
-2,231
| Closed | -$200K |
|
253
TripAdvisor
TRIP
$1.59B
| – | – |
-23,500
| Closed | -$1.95M |
|
254
UDR
UDR
$12.9B
| – | – |
-94,060
| Closed | -$2.2M |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| – | – |
-3,940
| Closed | -$266K |
|
|
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-67,680
| Closed | -$2.18M |
|
|
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-27,890
| Closed | -$2.13M |
|
|
TCO
258
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-33,015
| Closed | -$2.11M |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| – | – |
-67,910
| Closed | -$2.3M |
|
|
CEB
260
DELISTED
CEB Inc.
CEB
| – | – |
-50,600
| Closed | -$3.92M |
|
|
EQY
261
DELISTED
Equity One
EQY
| – | – |
-96,630
| Closed | -$2.17M |
|
|
OUTR
262
DELISTED
OUTERWALL INC
OUTR
| – | – |
-42,500
| Closed | -$2.86M |
|
|
ACG
263
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-100,000
| Closed | -$713K |
|
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Global Endowment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.
- Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
- Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
- Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
- Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
- Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
- Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
- Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.
Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.