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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Real Estate 22.08%
3 Financials 21.05%
4 Energy 9.96%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$4.48M 0.7%
34,091
+15,300
+81% +$1.93M
HR icon
27
Healthcare Realty
HR
$6.45B
$4.47M 0.7%
+196,150
New +$4.27M
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$4.46M 0.7%
150,753
+67,200
+80% +$1.88M
ACCL
29
DELISTED
Accelrys Inc
ACCL
$4.46M 0.7%
358,100
-6,000
-2% -$70.2K
VNO icon
30
Vornado Realty Trust
VNO
$6.58B
$4.45M 0.7%
+61,645
New +$4.26M
VMRK
31
Vivmark Residential
VMRK
$50.8B
$4.44M 0.7%
76,610
+33,200
+76% +$1.87M
CPAY icon
32
Corpay
CPAY
$26.9B
$4.43M 0.69%
38,500
+2,900
+8% +$337K
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.69B
$4.42M 0.69%
+165,500
New +$4.22M
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.4M 0.69%
+275,000
New +$4.46M
REG icon
35
Regency Centers
REG
$13.6B
$4.4M 0.69%
+86,100
New +$4.23M
PPS
36
DELISTED
Post Properties
PPS
$4.35M 0.68%
88,554
+37,800
+74% +$1.8M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.33M 0.68%
+91,500
New +$4.36M
SPG icon
38
Simon Property Group
SPG
$66.3B
$4.33M 0.68%
28,042
+12,543
+81% +$1.87M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.07B
$4.27M 0.67%
311,000
+166,200
+115% +$2.22M
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.25M 0.66%
+239,200
New +$4.16M
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$4.23M 0.66%
326,690
– –
URI icon
42
United Rentals
URI
$61.8B
$4.21M 0.66%
44,400
+8,900
+25% +$754K
ARO
43
DELISTED
Aeropostale Inc
ARO
$4.11M 0.64%
+818,200
New +$5.7M
VTR icon
44
Ventas
VTR
$46.4B
$4.1M 0.64%
59,320
+26,008
+78% +$1.81M
AMT icon
45
American Tower
AMT
$82.8B
$4.08M 0.64%
49,900
+21,900
+78% +$1.78M
GG
46
DELISTED
Goldcorp Inc
GG
$4.07M 0.64%
166,300
+1,000
+0.6% +$25.4K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.07M 0.64%
130,800
+17,600
+16% +$563K
SGI
48
Somnigroup International
SGI
$14.2B
$4.04M 0.63%
318,800
+74,400
+30% +$924K
MPC icon
49
Marathon Petroleum
MPC
$114B
$4.03M 0.63%
+92,600
New +$4.06M
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.99M 0.62%
14,732
+6,540
+80% +$1.82M
1
2
3 4 5

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NG
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.