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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%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.53B
$2.98M 0.5%
135,140
-76,400
-36% -$1.59M
SGI
52
Somnigroup International
SGI
$15.1B
$2.97M 0.5%
216,400
-51,600
-19% -$704K
B
53
Barrick Mining
B
$62.2B
$2.97M 0.5%
276,000
– –
EPAC icon
54
Enerpac Tool Group
EPAC
$1.77B
$2.97M 0.5%
108,900
-12,500
-10% -$373K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.96M 0.49%
214,900
– –
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$2.96M 0.49%
80,793
-39,567
-33% -$1.35M
MSFT icon
57
Microsoft
MSFT
$2.84T
$2.95M 0.49%
63,500
-5,100
-7% -$239K
EQR icon
58
Equity Residential
EQR
$25.4B
$2.95M 0.49%
41,030
-21,200
-34% -$1.47M
NEM icon
59
Newmont
NEM
$98.2B
$2.95M 0.49%
156,000
– –
WAIR
60
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.94M 0.49%
210,400
+25,100
+14% +$398K
AAT
61
American Assets Trust
AAT
$1.49B
$2.93M 0.49%
+73,700
New +$2.79M
COR
62
DELISTED
Coresite Realty Corporation
COR
$2.93M 0.49%
75,100
-20,900
-22% -$771K
GUID
63
DELISTED
Guidance Software, Inc.
GUID
$2.93M 0.49%
403,900
– –
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.92M 0.49%
174,960
-76,800
-31% -$1.21M
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$2.9M 0.49%
38,000
-13,200
-26% -$1.01M
SKT icon
66
Tanger
SKT
$4.82B
$2.9M 0.48%
+78,500
New +$2.8M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.9M 0.48%
54,390
-22,054
-29% -$1.15M
KIM icon
68
Kimco Realty
KIM
$17.6B
$2.89M 0.48%
115,000
-56,300
-33% -$1.38M
SHO icon
69
Sunstone Hotel Investors
SHO
$2.19B
$2.89M 0.48%
175,100
-87,300
-33% -$1.35M
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.89M 0.48%
218,280
-116,500
-35% -$1.47M
NMO
71
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.89M 0.48%
211,800
– –
BXP icon
72
Boston Properties
BXP
$11B
$2.88M 0.48%
22,420
-11,000
-33% -$1.39M
FANG icon
73
Diamondback Energy
FANG
$57.6B
$2.81M 0.47%
+46,980
New +$2.99M
PLD icon
74
Prologis
PLD
$138B
$2.77M 0.46%
64,400
-30,180
-32% -$1.24M
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.77M 0.46%
45,000
+200
+0.4% +$11.3K
1 2
3
4 5

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Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.