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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Miscellaneous 17.64%
3 Consumer Discretionary 13.87%
4 Real Estate 13.66%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76.3B
$5.35M 0.79%
311,350
– –
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$5.29M 0.78%
115,500
-1,000
-0.9% -$45.7K
KMI icon
28
Kinder Morgan
KMI
$69B
$5.28M 0.78%
190,820
+63,730
+50% +$2.11M
BNY
29
Bank of New York Mellon
BNY
$111B
$4.9M 0.73%
125,100
-600
-0.5% -$24.9K
BBWI icon
30
Bath & Body Works
BBWI
$3.69B
$4.49M 0.67%
61,603
-4,082
-6% -$282K
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$3.9M 0.58%
109,100
+300
+0.3% +$12.5K
STLA icon
32
Stellantis
STLA
$15.8B
$3.69M 0.55%
428,212
-22,699
-5% -$217K
ONIT
33
Onity Group
ONIT
$287M
$3.67M 0.54%
36,433
+11,413
+46% +$1.45M
FSAM
34
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.65M 0.54%
488,926
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 0.53%
86,750
+2,650
+3% +$128K
TDG icon
36
TransDigm Group
TDG
$62.8B
$3.55M 0.53%
16,700
-1,200
-7% -$275K
EPD icon
37
Enterprise Products Partners
EPD
$84.2B
$3.51M 0.52%
141,110
+73,230
+108% +$2.03M
KIM icon
38
Kimco Realty
KIM
$15.6B
$3.38M 0.5%
138,200
+26,000
+23% +$624K
CAF
39
Morgan Stanley China A Share Fund
CAF
$246M
$3.37M 0.5%
150,000
+110,000
+275% +$2.99M
CUBE icon
40
CubeSmart
CUBE
$8.83B
$3.33M 0.49%
122,240
+86,900
+246% +$2.22M
EQIX icon
41
Equinix
EQIX
$103B
$3.3M 0.49%
12,082
-1,600
-12% -$439K
PSA icon
42
Public Storage
PSA
$55.2B
$3.3M 0.49%
15,600
+4,400
+39% +$896K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.28M 0.49%
43,900
-1,700
-4% -$136K
WFC icon
44
Wells Fargo
WFC
$273B
$3.24M 0.48%
63,100
-9,200
-13% -$506K
FR icon
45
First Industrial Realty Trust
FR
$8.14B
$3.2M 0.48%
+152,900
New +$3.08M
RRC icon
46
Range Resources
RRC
$9.7B
$3.18M 0.47%
99,000
+31,300
+46% +$1.22M
CPAY icon
47
Corpay
CPAY
$26.9B
$3.17M 0.47%
23,000
-3,600
-14% -$552K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.13M 0.46%
109,186
+48,460
+80% +$1.64M
AVB
49
DELISTED
AvalonBay Communities
AVB
$3.11M 0.46%
17,789
+13,500
+315% +$2.29M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.08M 0.46%
78,500
+34,450
+78% +$1.55M
1
2
3 4 5

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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.