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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
+4.26%
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
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.65M
3
B
Barrick Mining
B
+$4.55M
4
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.51M 0.71%
67,190
+13,370
+25% +$682K
ACCL
27
DELISTED
Accelrys Inc
ACCL
$3.47M 0.7%
364,100
+31,900
+10% +$300K
GD icon
28
General Dynamics
GD
$105B
$3.35M 0.68%
35,100
-3,600
-9% -$321K
SGI
29
Somnigroup International
SGI
$15.1B
$3.3M 0.67%
244,400
-62,400
-20% -$717K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.3M 0.67%
266,900
+226,900
+567% +$2.8M
SCHW
31
Charles Schwab
SCHW
$177B
$3.28M 0.66%
126,300
-7,600
-6% -$181K
CHTR icon
32
Charter Communications
CHTR
$14.7B
$3.27M 0.66%
+23,900
New +$3.17M
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.25M 0.66%
+148,200
New +$2.96M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$3.24M 0.65%
88,000
+4,700
+6% +$169K
SIG icon
35
Signet Jewelers
SIG
$3.55B
$3.16M 0.64%
40,200
+4,100
+11% +$310K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.63%
57,300
-31,100
-35% -$1.56M
LPLA icon
37
LPL Financial
LPLA
$26.3B
$3.06M 0.62%
65,000
+6,500
+11% +$273K
NPM
38
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.06M 0.62%
243,430
+203,800
+514% +$2.56M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.62%
48,238
-11,550
-19% -$690K
NQS
40
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.05M 0.62%
246,020
+206,400
+521% +$2.54M
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.01M 0.61%
79,760
+11,820
+17% +$408K
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3M 0.61%
246,680
+199,900
+427% +$2.44M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$2.99M 0.6%
90,080
-40,820
-31% -$1.27M
NMO
44
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.93M 0.59%
243,800
+202,230
+486% +$2.41M
ACAS
45
DELISTED
American Capital Ltd
ACAS
$2.92M 0.59%
186,800
+32,700
+21% +$474K
OUTR
46
DELISTED
OUTERWALL INC
OUTR
$2.86M 0.58%
42,500
-20,500
-33% -$1.34M
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.81M 0.57%
53,600
+2,400
+5% +$121K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.79M 0.56%
221,240
+182,400
+470% +$2.31M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.77M 0.56%
50,965
-500
-1% -$27.2K
URI icon
50
United Rentals
URI
$71.1B
$2.77M 0.56%
+35,500
New +$2.38M
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Endowment Management held 252 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Endowment Management deployed $81.3M of net new capital in Q4 2013, opening 70 new positions and adding to 72 existing holdings. Its largest new stake was Barrick Mining: 258,000 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.35M trimmed.

  • Global Endowment Management's largest Q4 2013 buy was Barrick Mining: 258,000 shares worth $4.55M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $5.86M increase.
  • Global Endowment Management's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Global Endowment Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.61M.
  • Global Endowment Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2013.
  • Global Endowment Management opened 70 new positions and closed 33 in Q4 2013.
  • Global Endowment Management's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.