We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.96M 0.62%
+164,500
New +$4.14M
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$3.83M 0.6%
69,390
-8,700
-11% -$457K
TDG icon
53
TransDigm Group
TDG
$69.2B
$3.81M 0.6%
20,600
-2,900
-12% -$507K
EQT icon
54
EQT Corp
EQT
$33.2B
$3.72M 0.58%
+70,541
New +$3.68M
NEM icon
55
Newmont
NEM
$98.2B
$3.66M 0.57%
156,000
+1,000
+0.6% +$23.8K
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$3.61M 0.57%
179,900
-53,300
-23% -$1.02M
MFA
57
MFA Financial
MFA
$929M
$3.61M 0.57%
+116,500
New +$3.51M
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.5M 0.55%
266,900
– –
PMT
59
PennyMac Mortgage Investment
PMT
$849M
$3.49M 0.55%
+146,000
New +$3.45M
VTSS
60
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.45M 0.54%
821,512
+40,900
+5% +$152K
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$3.44M 0.54%
80,600
+38,600
+92% +$1.84M
POST icon
62
Post Holdings
POST
$4.12B
$3.37M 0.53%
+93,361
New +$3.35M
MTGE
63
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.34M 0.52%
+178,000
New +$3.45M
EPAC icon
64
Enerpac Tool Group
EPAC
$1.77B
$3.32M 0.52%
97,200
-2,300
-2% -$79.4K
ANH
65
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.3M 0.52%
+664,600
New +$3.23M
NPM
66
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.26M 0.51%
243,430
– –
NQS
67
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.26M 0.51%
246,020
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M 0.51%
23,600
-7,200
-23% -$985K
AMTG
69
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.22M 0.5%
+198,300
New +$3.23M
NMA
70
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.2M 0.5%
246,680
– –
VYX icon
71
NCR Voyix
VYX
$1.06B
$3.17M 0.5%
+141,484
New +$3.01M
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.17M 0.5%
56,290
-10,900
-16% -$577K
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.16M 0.49%
59,800
+6,200
+12% +$325K
NMO
74
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.11M 0.49%
243,800
– –
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.09M 0.48%
53,965
+3,000
+6% +$164K
1 2
3
4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.