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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$1.24M 0.27%
4,500
-6,500
-59% -$1.64M
CPT icon
52
Camden Property Trust
CPT
$11.3B
$1.22M 0.26%
+14,500
New +$1.11M
EGP icon
53
EastGroup Properties
EGP
$11.5B
$1.21M 0.26%
+20,000
New +$1.09M
HST icon
54
Host Hotels & Resorts
HST
$16.8B
$1.21M 0.26%
72,200
-74,100
-51% -$1.11M
PDM
55
Piedmont Realty Trust
PDM
$1.22B
$1.19M 0.25%
58,600
-70,000
-54% -$1.3M
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.25%
7,600
-9,600
-56% -$1.44M
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.25%
30,000
-38,800
-56% -$1.42M
EQY
58
DELISTED
Equity One
EQY
$1.17M 0.25%
40,900
-55,200
-57% -$1.52M
KIM icon
59
Kimco Realty
KIM
$17.6B
$1.16M 0.25%
40,200
-65,500
-62% -$1.77M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.15M 0.25%
37,200
– –
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M 0.24%
+3,487
New +$1.04M
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.24%
35,290
-51,460
-59% -$1.43M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.13M 0.24%
40,100
-44,700
-53% -$1.21M
PPS
64
DELISTED
Post Properties
PPS
$1.12M 0.24%
18,670
-21,900
-54% -$1.25M
WELL icon
65
Welltower
WELL
$178B
$1.11M 0.24%
+16,000
New +$1.03M
OHI icon
66
Omega Healthcare
OHI
$15.4B
$1.09M 0.23%
31,020
-35,200
-53% -$1.15M
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.09M 0.23%
60,000
– –
VNO icon
68
Vornado Realty Trust
VNO
$7.47B
$1.05M 0.22%
+13,731
New +$996K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.05M 0.22%
60,000
– –
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.98B
$1.04M 0.22%
38,300
– –
TCO
71
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.22%
14,500
-18,200
-56% -$1.29M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.22%
+40,000
New +$1.02M
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.03M 0.22%
18,000
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$992K 0.21%
+67,300
New +$820K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$984K 0.21%
11,000
+3,700
+51% +$315K
1 2
3
4 5

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IWP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.