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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$3.29M 0.52%
18,889
+14,600
+340% +$2.52M
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$3.27M 0.51%
+76,300
New +$3.26M
GGP
53
DELISTED
GGP Inc.
GGP
$3.27M 0.51%
110,600
+85,000
+332% +$2.54M
WELL icon
54
Welltower
WELL
$178B
$3.26M 0.51%
42,090
+2,500
+6% +$197K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.25M 0.51%
98,900
-2,800
-3% -$94K
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$3.23M 0.51%
70,300
-83,980
-54% -$3.55M
HR icon
57
Healthcare Realty
HR
$7.42B
$3.21M 0.5%
115,260
+3,700
+3% +$104K
EQIX icon
58
Equinix
EQIX
$107B
$3.21M 0.5%
+13,782
New +$3.12M
EQC
59
DELISTED
Equity Commonwealth
EQC
$3.2M 0.5%
120,600
+93,300
+342% +$2.45M
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.5%
58,560
+4,170
+8% +$231K
RRC icon
61
Range Resources
RRC
$9.11B
$3.16M 0.49%
60,700
-74,080
-55% -$3.68M
SHO icon
62
Sunstone Hotel Investors
SHO
$2.19B
$3.15M 0.49%
189,100
+14,000
+8% +$240K
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$3.08M 0.48%
39,900
+1,900
+5% +$150K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.05M 0.48%
214,700
-200
-0.1% -$2.82K
B
65
Barrick Mining
B
$62.2B
$3.02M 0.47%
276,000
– –
GG
66
DELISTED
Goldcorp Inc
GG
$3.01M 0.47%
166,300
– –
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3M 0.47%
187,360
+12,400
+7% +$208K
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$3M 0.47%
77,300
+59,900
+344% +$2.42M
VNO icon
69
Vornado Realty Trust
VNO
$7.47B
$3M 0.47%
33,127
-1,700
-5% -$153K
PLD icon
70
Prologis
PLD
$138B
$3M 0.47%
68,800
+4,400
+7% +$193K
EGP icon
71
EastGroup Properties
EGP
$11.5B
$2.95M 0.46%
+49,000
New +$3.08M
SKT icon
72
Tanger
SKT
$4.82B
$2.94M 0.46%
83,600
+5,100
+6% +$190K
SCHW
73
Charles Schwab
SCHW
$177B
$2.87M 0.45%
94,200
-8,500
-8% -$246K
NMO
74
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.87M 0.45%
209,288
-2,512
-1% -$34.5K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$2.84M 0.44%
2,002
-149
-7% -$208K
1 2
3
4 5

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FTM
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BFFIM
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.