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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.08M 0.46%
252,200
+4,500
+2% +$63.1K
SPG icon
52
Simon Property Group
SPG
$74.5B
$3.06M 0.45%
16,660
+14,500
+671% +$2.66M
EQR icon
53
Equity Residential
EQR
$25.4B
$3.06M 0.45%
40,730
+1,800
+5% +$132K
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
$3.06M 0.45%
+90,900
New +$3.04M
EQC
55
DELISTED
Equity Commonwealth
EQC
$3.05M 0.45%
111,900
+2,500
+2% +$66.3K
PPS
56
DELISTED
Post Properties
PPS
$3.03M 0.45%
51,954
-6,800
-12% -$389K
RICE
57
DELISTED
Rice Energy Inc.
RICE
$3.02M 0.45%
187,000
+34,600
+23% +$661K
SKT icon
58
Tanger
SKT
$4.82B
$3M 0.45%
91,100
+10,100
+12% +$329K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3M 0.45%
79,100
-13,100
-14% -$497K
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3M 0.44%
236,940
+82,430
+53% +$1.22M
EQY
61
DELISTED
Equity One
EQY
$2.99M 0.44%
123,000
+40,700
+49% +$991K
NNN icon
62
NNN REIT
NNN
$9.39B
$2.98M 0.44%
82,270
+8,500
+12% +$308K
KMX icon
63
CarMax
KMX
$8.27B
$2.97M 0.44%
50,000
+29,500
+144% +$1.85M
OHI icon
64
Omega Healthcare
OHI
$15.4B
$2.94M 0.44%
+83,520
New +$2.93M
MAC icon
65
Macerich
MAC
$7.32B
$2.91M 0.43%
+37,900
New +$2.93M
ET icon
66
Energy Transfer Partners
ET
$70.1B
$2.9M 0.43%
139,530
+48,470
+53% +$1.37M
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.87M 0.43%
203,560
+22,900
+13% +$328K
LRCX icon
68
Lam Research
LRCX
$382B
$2.85M 0.42%
436,000
+82,000
+23% +$601K
BXP icon
69
Boston Properties
BXP
$11B
$2.83M 0.42%
23,920
+2,400
+11% +$287K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.42%
23,100
+2,000
+9% +$249K
PVH icon
71
PVH
PVH
$3.71B
$2.79M 0.41%
27,400
-7,600
-22% -$864K
PGRE
72
DELISTED
Paramount Group
PGRE
$2.79M 0.41%
165,990
+7,400
+5% +$128K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.88B
$2.78M 0.41%
32,800
+4,300
+15% +$387K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.41%
75,400
+5,600
+8% +$204K
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.73M 0.4%
66,476
+13,134
+25% +$581K
1 2
3
4 5

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FTM
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BFFIM
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Global Endowment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.