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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$4.26M 0.65%
81,000
-15,600
-16% -$784K
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.24M 0.64%
+362,280
New +$3.91M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.11M 0.62%
267,160
-65,040
-20% -$955K
AMT icon
29
American Tower
AMT
$77.7B
$4.08M 0.62%
45,350
-4,550
-9% -$394K
CUZ icon
30
Cousins Properties
CUZ
$5.29B
$4.08M 0.62%
115,978
-23,419
-17% -$785K
SHO icon
31
Sunstone Hotel Investors
SHO
$2.19B
$4.07M 0.62%
272,400
-38,600
-12% -$553K
EQR icon
32
Equity Residential
EQR
$25.4B
$4.01M 0.61%
63,630
-12,980
-17% -$788K
REG icon
33
Regency Centers
REG
$15B
$4M 0.61%
71,820
-14,280
-17% -$761K
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$4M 0.61%
124,127
-26,626
-18% -$824K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$4M 0.61%
210,240
-28,960
-12% -$535K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$3.99M 0.6%
180,580
-44,728
-20% -$955K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.97M 0.6%
+78,005
New +$3.87M
NEM icon
38
Newmont
NEM
$98.2B
$3.97M 0.6%
156,000
– –
VNO icon
39
Vornado Realty Trust
VNO
$7.47B
$3.97M 0.6%
50,820
-10,825
-18% -$822K
AVB icon
40
AvalonBay Communities
AVB
$27.1B
$3.95M 0.6%
27,770
-6,321
-19% -$874K
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.95M 0.6%
26,800
+3,200
+14% +$449K
VYX icon
42
NCR Voyix
VYX
$1.06B
$3.92M 0.59%
182,234
+40,750
+29% +$823K
CPT icon
43
Camden Property Trust
CPT
$11.3B
$3.92M 0.59%
+55,090
New +$3.83M
HR icon
44
Healthcare Realty
HR
$7.42B
$3.92M 0.59%
162,760
-33,390
-17% -$795K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.9B
$3.9M 0.59%
32,230
-7,470
-19% -$882K
CHTR icon
46
Charter Communications
CHTR
$14.7B
$3.9M 0.59%
+24,600
New +$3.39M
NRG icon
47
NRG Energy
NRG
$29.8B
$3.85M 0.58%
+103,500
New +$3.56M
MAC icon
48
Macerich
MAC
$7.32B
$3.83M 0.58%
+57,370
New +$3.74M
MFA
49
MFA Financial
MFA
$929M
$3.83M 0.58%
116,500
– –
BXP icon
50
Boston Properties
BXP
$11B
$3.8M 0.58%
32,120
-7,171
-18% -$847K
1
2
3 4 5

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WIC
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FTM
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WP
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SI
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BFFIM
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BWP
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.