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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
$3.17M 0.44%
152,400
-11,300
-7% -$257K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.43%
96,500
-2,400
-2% -$79.6K
SCHW
53
Charles Schwab
SCHW
$177B
$2.96M 0.41%
90,800
-3,400
-4% -$107K
B
54
Barrick Mining
B
$62.2B
$2.94M 0.41%
276,000
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.41%
+21,100
New +$3.35M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$2.92M 0.41%
91,060
+42,200
+86% +$1.41M
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$2.91M 0.4%
72,400
+2,100
+3% +$96.3K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$2.89M 0.4%
2,142
+140
+7% +$195K
NWSA icon
59
News Corp Class A
NWSA
$14.5B
$2.88M 0.4%
197,600
+85,500
+76% +$1.31M
LRCX icon
60
Lam Research
LRCX
$382B
$2.88M 0.4%
+354,000
New +$2.78M
DEI icon
61
Douglas Emmett
DEI
$2.06B
$2.86M 0.4%
106,050
-9,500
-8% -$275K
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.4%
40,700
+4,100
+11% +$281K
EQC
63
DELISTED
Equity Commonwealth
EQC
$2.81M 0.39%
109,400
-11,200
-9% -$292K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.14B
$2.77M 0.38%
60,000
+10,000
+20% +$495K
SGI
65
Somnigroup International
SGI
$15.1B
$2.75M 0.38%
167,200
-8,800
-5% -$134K
EQR icon
66
Equity Residential
EQR
$25.4B
$2.73M 0.38%
38,930
-4,600
-11% -$341K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.38%
22,000
-800
-4% -$101K
PGRE
68
DELISTED
Paramount Group
PGRE
$2.72M 0.38%
+158,590
New +$2.92M
NMO
69
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.7M 0.38%
209,288
– –
GG
70
DELISTED
Goldcorp Inc
GG
$2.69M 0.37%
166,300
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.67M 0.37%
200,000
-14,700
-7% -$203K
EGP icon
72
EastGroup Properties
EGP
$11.5B
$2.67M 0.37%
47,500
-1,500
-3% -$87K
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$2.67M 0.37%
46,710
+25,400
+119% +$1.45M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.66M 0.37%
+23,000
New +$2.72M
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.66M 0.37%
+59,800
New +$2.65M
1 2
3
4 5

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.