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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
251
DELISTED
Endo International plc
ENDP
– –
-3,940
Closed -$314K
MFL
252
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-70,000
Closed -$970K
COR
253
DELISTED
Coresite Realty Corporation
COR
– –
-18,200
Closed -$827K
NMY
254
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-58,100
Closed -$712K
TCO
255
DELISTED
Taubman Centers Inc.
TCO
– –
-37,400
Closed -$2.6M
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22,000
Closed -$2.72M
SEMG
257
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,250
Closed -$1.61M
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,400
Closed -$617K
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,940
Closed -$258K
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-67,400
Closed -$1.99M
OKS
261
DELISTED
Oneok Partners LP
OKS
– –
-67,370
Closed -$2.29M
YDKN
262
DELISTED
Yadkin Financial Corporation
YDKN
– –
-723,458
Closed -$15.2M
GGP
263
DELISTED
GGP Inc.
GGP
– –
-99,200
Closed -$2.55M
VMEM
264
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-586,938
Closed -$5.75M
NPP
265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-27,000
Closed -$379K
CTCM
266
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-357,000
Closed -$810K
FDI
267
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-17,698
Closed -$244K
NQI
268
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-140,087
Closed -$1.77M
ARPI
269
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-31,000
Closed -$574K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,650
Closed -$369K
HME
271
DELISTED
HOME PROPERTIES, INC
HME
– –
-31,700
Closed -$2.32M
CMLP
272
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-171,990
Closed -$1.93M
INFA
273
DELISTED
INFORMATICA CORP
INFA
– –
-66,800
Closed -$3.24M
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
– –
-80,206
Closed -$3.88M
NPF
275
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-35,100
Closed -$453K
8 9 10
11
12

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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 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.