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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$5.22M 0.73%
116,500
+5,600
+5% +$268K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$5.2M 0.72%
108,800
+16,800
+18% +$779K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.12M 0.71%
25
+5
+25% +$1.07M
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5.03M 0.7%
488,926
+132,300
+37% +$1.39M
BIDU icon
30
Baidu
BIDU
$35.8B
$4.98M 0.69%
25,000
– –
KMI icon
31
Kinder Morgan
KMI
$73.1B
$4.88M 0.68%
127,090
+62,800
+98% +$2.62M
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$4.55M 0.63%
65,685
+12,618
+24% +$906K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$4.39M 0.61%
84,100
+63,740
+313% +$3.56M
STLA icon
34
Stellantis
STLA
$16.5B
$4.27M 0.59%
450,911
+48,465
+12% +$497K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.2M 0.58%
92,200
+21,000
+29% +$957K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M 0.58%
+23,400
New +$3.88M
CPAY icon
37
Corpay
CPAY
$24.2B
$4.15M 0.58%
26,600
+1,300
+5% +$204K
WFC icon
38
Wells Fargo
WFC
$261B
$4.07M 0.56%
72,300
+8,100
+13% +$452K
PVH icon
39
PVH
PVH
$3.71B
$4.03M 0.56%
35,000
+10,200
+41% +$1.11M
TDG icon
40
TransDigm Group
TDG
$69.2B
$4.02M 0.56%
17,900
+100
+0.6% +$22.4K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$3.88M 0.54%
80,206
+44,300
+123% +$2.3M
ONIT
42
Onity Group
ONIT
$333M
$3.83M 0.53%
25,020
-5,200
-17% -$756K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.77M 0.52%
45,600
-3,500
-7% -$296K
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.75M 0.52%
247,700
+14,700
+6% +$229K
NEM icon
45
Newmont
NEM
$98.2B
$3.64M 0.51%
156,000
– –
EQIX icon
46
Equinix
EQIX
$107B
$3.48M 0.48%
13,682
-100
-0.7% -$25.5K
RRC icon
47
Range Resources
RRC
$9.11B
$3.34M 0.46%
67,700
+7,000
+12% +$400K
INFA
48
DELISTED
INFORMATICA CORP
INFA
$3.24M 0.45%
+66,800
New +$3.21M
PPS
49
DELISTED
Post Properties
PPS
$3.19M 0.44%
58,754
-1,600
-3% -$90.1K
WMB icon
50
Williams Companies
WMB
$90.5B
$3.18M 0.44%
55,440
+28,300
+104% +$1.46M
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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DA
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BWP
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.