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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
+1.43%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.66%
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M
2
ZG icon
Zillow
ZG
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
TRLA
TRULIA INC (DEL)
TRLA
+$9.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
$3.06M 0.85%
+232,200
New +$3.45M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$2.88M 0.8%
+94,420
New +$2.82M
WES icon
28
Western Midstream Partners
WES
$19.6B
$2.82M 0.78%
+68,450
New +$2.53M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.31B
$2.8M 0.78%
+91,663
New +$2.8M
CPN
30
DELISTED
Calpine Corporation
CPN
$2.79M 0.77%
+131,300
New +$2.75M
CAS
31
DELISTED
A M Castle & Co
CAS
$2.79M 0.77%
+176,700
New +$3.05M
ACCL
32
DELISTED
Accelrys Inc
ACCL
$2.77M 0.77%
+329,400
New +$2.92M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$2.58M 0.72%
+45,092
New +$2.68M
NGLS
34
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.58M 0.72%
+51,200
New +$2.42M
SGI
35
Somnigroup International
SGI
$15.1B
$2.53M 0.7%
+230,400
New +$2.62M
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$2.49M 0.69%
+44,600
New +$2.11M
BAC icon
37
Bank of America
BAC
$435B
$2.47M 0.69%
+191,800
New +$2.45M
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.45M 0.68%
+56,140
New +$2.39M
OKS
39
DELISTED
Oneok Partners LP
OKS
$2.44M 0.68%
+49,370
New +$2.6M
SIG icon
40
Signet Jewelers
SIG
$3.55B
$2.43M 0.67%
+36,000
New +$2.46M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$2.42M 0.67%
+44,850
New +$2.38M
SNEX icon
42
StoneX
SNEX
$8.83B
$2.41M 0.67%
+700,230
New +$2.38M
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.38M 0.66%
+47,600
New +$2.32M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M 0.65%
+66,400
New +$2.48M
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
$2.31M 0.64%
+61,900
New +$2.64M
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.27M 0.63%
+59,473
New +$2.31M
VOD icon
47
Vodafone
VOD
$34.9B
$2.24M 0.62%
+76,322
New +$2.28M
AXP icon
48
American Express
AXP
$223B
$2.22M 0.62%
+29,700
New +$2.11M
GM icon
49
General Motors
GM
$74.7B
$2.21M 0.62%
+66,500
New +$2.11M
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.2M 0.61%
+63,800
New +$2.09M
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Endowment Management, which disclosed 161 positions worth $360M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 438,585 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Real Estate.

  • Global Endowment Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 438,585 shares worth $49.1M.
  • Global Endowment Management's ten largest holdings make up 36% of its $360M portfolio in Q2 2013.
  • Global Endowment Management disclosed 161 positions in Q2 2013, its first 13F filing on record.

Based on Global Endowment Management's 13F filing for Q2 2013, filed 13 Aug 2013.