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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
251
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,383
Closed -$2.13M
SEMG
252
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,480
Closed -$1.08M
TFCF
253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-130,800
Closed -$4.07M
ENLK
254
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-54,000
Closed -$1.64M
OKS
255
DELISTED
Oneok Partners LP
OKS
– –
-38,270
Closed -$2.05M
SE
256
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,000
Closed -$1.51M
NIO
257
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-143,300
Closed -$1.97M
NGLS
258
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-56,290
Closed -$3.17M
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-59,800
Closed -$3.16M
APL
260
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-59,000
Closed -$1.89M
KMR
261
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,315
Closed -$1.93M
ACCL
262
DELISTED
Accelrys Inc
ACCL
– –
-358,100
Closed -$4.46M
BRE
263
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-71,800
Closed -$4.51M
NID
264
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-164,900
Closed -$1.97M
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14,732
Closed -$3.99M
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,040
Closed -$362K
7 8 9 10
11

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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.