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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$60.4B
– –
-7,470
Closed -$792K
WES icon
252
Western Midstream Partners
WES
$19.6B
– –
-16,300
Closed -$982K
SWN
253
DELISTED
Southwestern Energy Company
SWN
– –
-77,910
Closed -$2.13M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,570
Closed -$4.55M
NS
255
DELISTED
NuStar Energy L.P.
NS
– –
-17,450
Closed -$1.01M
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
– –
-28,400
Closed -$2.26M
MCA
257
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-23,400
Closed -$356K
SPRT
258
DELISTED
support.com, Inc.
SPRT
– –
-176,867
Closed -$1.12M
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,710
Closed -$3.06M
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-46,460
Closed -$3.83M
GUID
261
DELISTED
Guidance Software, Inc.
GUID
– –
-403,900
Closed -$2.93M
ARO
262
DELISTED
Aeropostale Inc
ARO
– –
-1,068,200
Closed -$2.48M
ZINC
263
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-228,600
Closed -$3.62M
RGP
264
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-41,310
Closed -$991K
AVIV
265
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-64,000
Closed -$2.21M
TRLA
266
DELISTED
TRULIA INC (DEL)
TRLA
– –
-154,700
Closed -$7.12M
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-20,300
Closed -$724K
KMI.WS
268
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-98,586
Closed -$420K
7 8 9 10
11

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BFFIM
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.