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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
-1.08%
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
$720M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$17.1M |
| 2 |
JD.com
JD
|
+$16.7M |
| 3 |
Philip Morris
PM
|
+$15.7M |
| 4 |
UBS Group
UBS
|
+$7.76M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$3.98M |
| 3 |
Dollar General
DG
|
+$3.89M |
| 4 |
Charter Communications
CHTR
|
+$3.48M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Real Estate | 12.18% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$6.58B
| – | – |
-33,127
| Closed | -$3M |
|
|
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-16,000
| Closed | -$262K |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| – | – |
-33,800
| Closed | -$789K |
|
|
EQM
254
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-16,090
| Closed | -$1.25M |
|
|
EDR
255
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-19,893
| Closed | -$704K |
|
|
NQM
256
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-20,900
| Closed | -$327K |
|
|
MCGC
257
DELISTED
MCG CAP CORP
MCGC
| – | – |
-322,900
| Closed | -$1.28M |
|
|
KFX
258
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-518,000
| Closed | -$5.67M |
|
|
VTSS
259
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – |
-749,312
| Closed | -$3.98M |
|
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Global Endowment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.
- Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
- Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
- Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
- Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
- Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
- Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
- Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.
Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.