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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$3.8M 0.58%
92,380
-18,820
-17% -$774K
EPAC icon
52
Enerpac Tool Group
EPAC
$1.77B
$3.79M 0.57%
109,700
+12,500
+13% +$434K
CUBE icon
53
CubeSmart
CUBE
$9.53B
$3.78M 0.57%
+206,340
New +$3.75M
WELL icon
54
Welltower
WELL
$178B
$3.78M 0.57%
+60,290
New +$3.79M
ARO
55
DELISTED
Aeropostale Inc
ARO
$3.73M 0.56%
1,068,200
+250,000
+31% +$1.06M
SGI
56
Somnigroup International
SGI
$15.1B
$3.72M 0.56%
249,200
-69,600
-22% -$933K
SPG icon
57
Simon Property Group
SPG
$74.5B
$3.67M 0.56%
22,040
-6,002
-21% -$980K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.65M 0.55%
266,900
– –
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.56M 0.54%
178,000
– –
SIG icon
60
Signet Jewelers
SIG
$3.55B
$3.54M 0.54%
+32,000
New +$3.33M
COR
61
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.53%
+106,600
New +$3.36M
TDG icon
62
TransDigm Group
TDG
$69.2B
$3.5M 0.53%
20,900
+300
+1% +$54.1K
AVIV
63
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.46M 0.53%
+123,000
New +$3.33M
ANH
64
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.43M 0.52%
664,600
– –
NQS
65
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.41M 0.52%
246,020
– –
NPM
66
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.37M 0.51%
243,430
– –
GD icon
67
General Dynamics
GD
$105B
$3.35M 0.51%
28,700
+600
+2% +$68.3K
AMTG
68
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.32M 0.5%
198,300
– –
NMA
69
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.31M 0.5%
246,680
– –
EQIX icon
70
Equinix
EQIX
$107B
$3.3M 0.5%
+15,700
New +$3.03M
NMO
71
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.25M 0.49%
243,800
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.49%
38,188
-400
-1% -$31.3K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.2M 0.49%
144,800
– –
PMT
74
PennyMac Mortgage Investment
PMT
$849M
$3.2M 0.49%
146,000
– –
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 0.48%
+38,000
New +$3.2M
1 2
3
4 5

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BFFIM
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.