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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M 0.62%
+59,015
New +$4.37M
WFC icon
27
Wells Fargo
WFC
$261B
$4.01M 0.62%
77,400
-3,600
-4% -$185K
KFX
28
DELISTED
KOFAX LIMITED COM STK
KFX
$4.01M 0.61%
+518,000
New +$3.99M
VYX icon
29
NCR Voyix
VYX
$1.06B
$3.95M 0.61%
192,829
+10,595
+6% +$215K
SPG icon
30
Simon Property Group
SPG
$74.5B
$3.92M 0.6%
23,840
+1,800
+8% +$303K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$3.92M 0.6%
114,000
+40,500
+55% +$1.52M
WELL icon
32
Welltower
WELL
$178B
$3.9M 0.6%
62,590
+2,300
+4% +$148K
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.9M 0.6%
334,780
-27,500
-8% -$324K
AIV
34
Aimco
AIV
$380M
$3.87M 0.59%
+913,578
New +$4.07M
BXP icon
35
Boston Properties
BXP
$11B
$3.87M 0.59%
33,420
+1,300
+4% +$155K
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.85M 0.59%
+162,800
New +$3.33M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
$3.84M 0.59%
32,430
+200
+0.6% +$24.5K
EQR icon
38
Equity Residential
EQR
$25.4B
$3.83M 0.59%
62,230
-1,400
-2% -$90.4K
GG
39
DELISTED
Goldcorp Inc
GG
$3.83M 0.59%
166,300
– –
CUBE icon
40
CubeSmart
CUBE
$9.53B
$3.8M 0.58%
211,540
+5,200
+3% +$96.1K
CPT icon
41
Camden Property Trust
CPT
$11.3B
$3.79M 0.58%
55,290
+200
+0.4% +$14.5K
DEI icon
42
Douglas Emmett
DEI
$2.06B
$3.78M 0.58%
147,350
+132,700
+906% +$3.73M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.8B
$3.77M 0.58%
177,780
-2,800
-2% -$62.1K
SGI
44
Somnigroup International
SGI
$15.1B
$3.76M 0.58%
268,000
+18,800
+8% +$275K
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.76M 0.58%
76,444
-1,561
-2% -$80.6K
KIM icon
46
Kimco Realty
KIM
$17.6B
$3.75M 0.58%
+171,300
New +$3.93M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$3.74M 0.57%
+51,200
New +$3.85M
EDR
48
DELISTED
Education Realty Trust Inc
EDR
$3.71M 0.57%
120,360
-3,767
-3% -$121K
EPAC icon
49
Enerpac Tool Group
EPAC
$1.77B
$3.71M 0.57%
121,400
+11,700
+11% +$387K
HR icon
50
Healthcare Realty
HR
$7.42B
$3.7M 0.57%
159,610
-3,150
-2% -$76.4K
1
2
3 4 5

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WIC
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FTM
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SI
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BFFIM
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Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.