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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.47B
$3.7M 0.57%
50,546
-274
-0.5% -$21.1K
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.68M 0.56%
251,760
-15,400
-6% -$237K
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M 0.56%
204,740
-5,500
-3% -$104K
POST icon
54
Post Holdings
POST
$4.12B
$3.65M 0.56%
168,233
+39,270
+30% +$1.05M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.19B
$3.63M 0.56%
262,400
-10,000
-4% -$145K
MFA
56
MFA Financial
MFA
$929M
$3.63M 0.56%
116,500
– –
CHTR icon
57
Charter Communications
CHTR
$14.7B
$3.6M 0.55%
23,800
-800
-3% -$127K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.6M 0.55%
+108,000
New +$3.64M
NEM icon
59
Newmont
NEM
$98.2B
$3.6M 0.55%
156,000
– –
PLD icon
60
Prologis
PLD
$138B
$3.57M 0.55%
94,580
+2,200
+2% +$89.1K
ARO
61
DELISTED
Aeropostale Inc
ARO
$3.51M 0.54%
1,068,200
– –
CDW icon
62
CDW
CDW
$17.1B
$3.38M 0.52%
+109,000
New +$3.45M
MTGE
63
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.35M 0.51%
178,000
– –
RICE
64
DELISTED
Rice Energy Inc.
RICE
$3.29M 0.5%
+123,500
New +$3.45M
WAIR
65
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.22M 0.49%
185,300
+48,100
+35% +$893K
ANH
66
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.18M 0.49%
664,600
– –
MSFT icon
67
Microsoft
MSFT
$2.84T
$3.18M 0.49%
+68,600
New +$3.06M
COR
68
DELISTED
Coresite Realty Corporation
COR
$3.16M 0.48%
96,000
-10,600
-10% -$363K
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
$3.13M 0.48%
200,300
-62,200
-24% -$1.05M
PMT
70
PennyMac Mortgage Investment
PMT
$849M
$3.13M 0.48%
146,000
– –
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$3.1M 0.48%
+58,100
New +$3.34M
AMTG
72
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.06M 0.47%
198,300
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.05M 0.47%
144,800
– –
EQIX icon
74
Equinix
EQIX
$107B
$3.04M 0.47%
14,300
-1,400
-9% -$301K
AVIV
75
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.04M 0.47%
115,300
-7,700
-6% -$216K
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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BWP
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Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.