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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.31B
$3.14M 0.79%
96,027
+4,364
+5% +$141K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$3.08M 0.77%
42,150
+25,480
+153% +$1.76M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.02M 0.76%
+27,100
New +$3.05M
VOD icon
29
Vodafone
VOD
$34.9B
$2.98M 0.75%
83,091
+6,769
+9% +$214K
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.97M 0.74%
+43,059
New +$3.15M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.95M 0.74%
158,000
-18,132
-10% -$345K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$2.88M 0.72%
50,430
+5,580
+12% +$309K
LPS
33
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.87M 0.72%
+86,200
New +$2.8M
SCHW
34
Charles Schwab
SCHW
$177B
$2.83M 0.71%
+133,900
New +$2.91M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$2.81M 0.71%
83,300
+16,900
+25% +$598K
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.77M 0.69%
53,820
+2,620
+5% +$132K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.69%
51,465
-15,300
-23% -$838K
PSX icon
38
Phillips 66
PSX
$82.9B
$2.66M 0.67%
46,080
+10,270
+29% +$595K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.62M 0.66%
78,700
+14,900
+23% +$490K
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.59M 0.65%
51,200
+3,600
+8% +$201K
SIG icon
41
Signet Jewelers
SIG
$3.55B
$2.59M 0.65%
36,100
+100
+0.3% +$7.09K
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$2.56M 0.64%
48,580
-26,850
-36% -$1.43M
BAC icon
43
Bank of America
BAC
$435B
$2.55M 0.64%
184,500
-7,300
-4% -$104K
WES
44
DELISTED
Western Gas Partners Lp
WES
$2.51M 0.63%
41,775
-8,730
-17% -$530K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$2.48M 0.62%
41,885
-3,207
-7% -$190K
VYX icon
46
NCR Voyix
VYX
$1.06B
$2.4M 0.6%
98,615
+7,335
+8% +$164K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.35M 0.59%
32,490
-18,790
-37% -$1.29M
SPRT
48
DELISTED
support.com, Inc.
SPRT
$2.32M 0.58%
142,000
+10,733
+8% +$175K
UTIW
49
DELISTED
UTI WORLDWIDE INC
UTIW
$2.29M 0.57%
+151,800
New +$2.46M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 0.57%
67,940
+31,800
+88% +$1.02M
1
2
3 4 5

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.