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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22%
2 Financials 20.18%
3 Real Estate 15.36%
4 Energy 11%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
251
Ellington Residential Mortgage REIT
EARN
$162M
– –
-52,600
Closed -$852K
EFC
252
Ellington Financial
EFC
$1.66B
– –
-101,900
Closed -$2.26M
EQIX icon
253
Equinix
EQIX
$103B
– –
-14,300
Closed -$3.04M
FFC
254
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$752M
– –
-10,000
Closed -$193K
FRT icon
255
Federal Realty Investment Trust
FRT
$9.96B
– –
-32,430
Closed -$3.84M
GSAT icon
256
Globalstar
GSAT
$10.7B
– –
-37,167
Closed -$2.04M
GT icon
257
Goodyear
GT
$1.61B
– –
-121,800
Closed -$2.75M
LPLA icon
258
LPL Financial
LPLA
$27.5B
– –
-59,600
Closed -$2.75M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-7,100
Closed -$839K
MFA
260
MFA Financial
MFA
$869M
– –
-116,500
Closed -$3.63M
MUA icon
261
BlackRock MuniAssets Fund
MUA
$658M
– –
-15,360
Closed -$202K
OKE icon
262
Oneok
OKE
$60.9B
– –
-15,400
Closed -$1.01M
PMT
263
PennyMac Mortgage Investment
PMT
$800M
– –
-146,000
Closed -$3.13M
POST icon
264
Post Holdings
POST
$3.62B
– –
-168,233
Closed -$3.65M
RC
265
Ready Capital
RC
$271M
– –
-52,300
Closed -$903K
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$927M
– –
-2,500
Closed -$481K
VKI icon
267
Invesco Advantage Municipal Income Trust II
VKI
$380M
– –
-133,450
Closed -$1.52M
VYX icon
268
NCR Voyix
VYX
$1.18B
– –
-192,829
Closed -$3.95M
WMB icon
269
Williams Companies
WMB
$89.9B
– –
-22,130
Closed -$1.23M
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
– –
-21,751
Closed -$800K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
– –
-1,675
Closed -$461K
YELP icon
272
Yelp
YELP
$1.14B
– –
-59,503
Closed -$4.06M
ENLC
273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-31,710
Closed -$1.31M
FIF
274
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,000
Closed -$286K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,868
Closed -$1.17M
8 9 10
11
12

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Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.