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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
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
$3.82M 0.64%
22,900
-900
-4% -$142K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.75M 0.63%
101,700
-6,300
-6% -$215K
WFC icon
28
Wells Fargo
WFC
$261B
$3.71M 0.62%
67,600
-9,800
-13% -$519K
KFX
29
DELISTED
KOFAX LIMITED COM STK
KFX
$3.64M 0.61%
518,000
– –
TK icon
30
Teekay
TK
$975M
$3.64M 0.61%
71,500
– –
ZINC
31
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.62M 0.6%
228,600
+87,700
+62% +$1.35M
PPS
32
DELISTED
Post Properties
PPS
$3.34M 0.56%
56,854
-23,700
-29% -$1.33M
GD icon
33
General Dynamics
GD
$105B
$3.29M 0.55%
23,900
-10,600
-31% -$1.44M
GM icon
34
General Motors
GM
$74.7B
$3.27M 0.55%
93,600
+14,900
+19% +$476K
DG icon
35
Dollar General
DG
$25.9B
$3.25M 0.54%
+45,900
New +$2.99M
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.24M 0.54%
858,212
+21,700
+3% +$74.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 0.53%
120,329
-50,017
-29% -$1.34M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$3.16M 0.53%
150,700
+27,200
+22% +$675K
DEI icon
39
Douglas Emmett
DEI
$2.06B
$3.13M 0.52%
110,250
-37,100
-25% -$1.02M
SCHW
40
Charles Schwab
SCHW
$177B
$3.1M 0.52%
102,700
+12,900
+14% +$367K
NQS
41
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.1M 0.52%
222,020
– –
ONIT
42
Onity Group
ONIT
$333M
$3.1M 0.52%
+13,673
New +$4.45M
GG
43
DELISTED
Goldcorp Inc
GG
$3.08M 0.51%
166,300
– –
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$3.07M 0.51%
+2,151
New +$2.83M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06M 0.51%
+30,710
New +$3.22M
ENOV icon
46
Enovis
ENOV
$1.56B
$3.04M 0.51%
+34,279
New +$3.1M
ELS icon
47
Equity Lifestyle Properties
ELS
$12.8B
$3.02M 0.5%
117,180
-60,600
-34% -$1.46M
HR icon
48
Healthcare Realty
HR
$7.42B
$3M 0.5%
111,560
-48,050
-30% -$1.22M
VNO icon
49
Vornado Realty Trust
VNO
$7.47B
$3M 0.5%
34,827
-15,719
-31% -$1.26M
WELL icon
50
Welltower
WELL
$178B
$3M 0.5%
39,590
-23,000
-37% -$1.64M
1
2
3 4 5

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Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.