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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
+1%
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
$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 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
276
DELISTED
World Wrestling Entertainment
WWE
– –
-55,300
Closed -$761K
RFP
277
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200,300
Closed -$3.13M
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,055,400
Closed -$2.85M
GRUB
279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-59,015
Closed -$4.04M
ANH
280
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-664,600
Closed -$3.18M
NGHC
281
DELISTED
National General Holdings Corp
NGHC
– –
-126,200
Closed -$2.13M
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-204,740
Closed -$3.67M
JMF
283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-12,000
Closed -$265K
ZPIN
284
DELISTED
Zhaopin Limited
ZPIN
– –
-10,446
Closed -$135K
ANR
285
DELISTED
Alpha Natural Resources Inc
ANR
– –
-318,310
Closed -$789K
TIBX
286
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-162,800
Closed -$3.85M
BCF
287
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-21,000
Closed -$178K
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,180
Closed -$1.14M
EPB
289
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-28,440
Closed -$1.14M
AHD
290
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-22,680
Closed -$998K
FWLT
291
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-84,100
Closed -$2.66M
MOVE
292
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-99,815
Closed -$2.09M
MTGE
293
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-178,000
Closed -$3.35M
AMTG
294
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-198,300
Closed -$3.06M
WES
295
DELISTED
Western Gas Partners Lp
WES
– –
-16,805
Closed -$1.26M
8 9 10 11
12

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WIC
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FTM
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SI
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BFFIM
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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 Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.