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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
251
Cousins Properties
CUZ
$5.29B
– –
-115,978
Closed -$4.08M
EXR icon
252
Extra Space Storage
EXR
$31.2B
– –
-11,141
Closed -$593K
MAC icon
253
Macerich
MAC
$7.32B
– –
-57,370
Closed -$3.83M
MAT icon
254
Mattel
MAT
$4.17B
– –
-6,150
Closed -$240K
NRG icon
255
NRG Energy
NRG
$29.8B
– –
-103,500
Closed -$3.85M
SIG icon
256
Signet Jewelers
SIG
$3.55B
– –
-32,000
Closed -$3.54M
SPR
257
DELISTED
Spirit AeroSystems
SPR
– –
-65,200
Closed -$2.2M
TCOM icon
258
Trip.com Group
TCOM
$27.5B
– –
-156,200
Closed -$5M
VTR icon
259
Ventas
VTR
$48.9B
– –
-7,128
Closed -$522K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,031
Closed -$2.45M
DCP
261
DELISTED
DCP Midstream, LP
DCP
– –
-16,900
Closed -$963K
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74,965
Closed -$4.68M
VER
263
DELISTED
VEREIT, Inc.
VER
– –
-43,060
Closed -$2.7M
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,100
Closed -$1.32M
DFT
265
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-19,200
Closed -$518K
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,490
Closed -$2.33M
VSB
267
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-1,176,471
Closed -$7M
GRA
268
DELISTED
W.R. Grace & Co.
GRA
– –
-15,000
Closed -$1.42M
KMI.WS
269
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-98,586
Closed -$274K
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,800
Closed -$3.95M
7 8 9 10
11

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.