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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.5B
$4.28M 0.67%
+402,446
New +$3.76M
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$4.16M 0.65%
92,000
-16,200
-15% -$735K
BBWI icon
28
Bath & Body Works
BBWI
$4.01B
$4.04M 0.63%
53,067
-22,637
-30% -$1.64M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.04M 0.63%
+49,100
New +$3.74M
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.02M 0.63%
+356,626
New +$4.56M
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M 0.62%
749,312
-108,900
-13% -$459K
TDG icon
32
TransDigm Group
TDG
$69.2B
$3.89M 0.61%
17,800
-2,900
-14% -$611K
DG icon
33
Dollar General
DG
$25.9B
$3.89M 0.61%
51,600
+5,700
+12% +$403K
COR
34
DELISTED
Coresite Realty Corporation
COR
$3.84M 0.6%
78,800
+3,700
+5% +$170K
CPAY icon
35
Corpay
CPAY
$24.2B
$3.82M 0.6%
25,300
-2,900
-10% -$429K
ONIT
36
Onity Group
ONIT
$333M
$3.74M 0.59%
30,220
+16,547
+121% +$2.22M
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.57M 0.56%
233,000
+22,600
+11% +$324K
RICE
38
DELISTED
Rice Energy Inc.
RICE
$3.56M 0.56%
163,700
+13,000
+9% +$247K
WFC icon
39
Wells Fargo
WFC
$261B
$3.49M 0.55%
64,200
-3,400
-5% -$184K
CHTR icon
40
Charter Communications
CHTR
$14.7B
$3.48M 0.54%
18,000
-4,900
-21% -$850K
CUBE icon
41
CubeSmart
CUBE
$9.53B
$3.47M 0.54%
143,540
+8,400
+6% +$202K
DEI icon
42
Douglas Emmett
DEI
$2.06B
$3.44M 0.54%
115,550
+5,300
+5% +$154K
PPS
43
DELISTED
Post Properties
PPS
$3.44M 0.54%
60,354
+3,500
+6% +$206K
BXP icon
44
Boston Properties
BXP
$11B
$3.4M 0.53%
24,220
+1,800
+8% +$251K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$3.39M 0.53%
123,380
+6,200
+5% +$170K
EQR icon
46
Equity Residential
EQR
$25.4B
$3.39M 0.53%
43,530
+2,500
+6% +$195K
NEM icon
47
Newmont
NEM
$98.2B
$3.39M 0.53%
156,000
– –
AAT
48
American Assets Trust
AAT
$1.49B
$3.36M 0.53%
77,600
+3,900
+5% +$167K
KIM icon
49
Kimco Realty
KIM
$17.6B
$3.33M 0.52%
124,000
+9,000
+8% +$242K
ENOV icon
50
Enovis
ENOV
$1.56B
$3.29M 0.52%
40,089
+5,810
+17% +$487K
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.