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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 0.47%
73,500
+3,900
+6% +$159K
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3M 0.45%
+164,100
New +$2.73M
NXZ
78
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.87M 0.43%
206,300
– –
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.82M 0.43%
67,560
– –
VTSS
80
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.78M 0.42%
806,412
-15,100
-2% -$55.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74M 0.42%
54,800
– –
NPI
82
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.74M 0.42%
201,700
– –
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.74M 0.42%
137,200
+5,800
+4% +$121K
GM icon
84
General Motors
GM
$74.7B
$2.7M 0.41%
74,500
-6,100
-8% -$213K
VER
85
DELISTED
VEREIT, Inc.
VER
$2.7M 0.41%
+43,060
New +$2.77M
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$647M
$2.61M 0.39%
206,830
– –
VKQ icon
87
Invesco Municipal Trust
VKQ
$536M
$2.58M 0.39%
206,270
– –
NQU
88
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.49M 0.38%
181,250
– –
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.46M 0.37%
182,690
-144,000
-44% -$1.92M
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$2.45M 0.37%
2,031
-95
-4% -$113K
GUID
91
DELISTED
Guidance Software, Inc.
GUID
$2.45M 0.37%
268,300
+73,200
+38% +$696K
EFC
92
Ellington Financial
EFC
$1.68B
$2.45M 0.37%
101,900
– –
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.4M 0.36%
183,950
– –
PMO
94
Franklin Municipal Opportunities Trust
PMO
$282M
$2.33M 0.35%
198,270
– –
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.33M 0.35%
32,490
– –
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.35%
+718,000
New +$2.6M
NQI
97
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.28M 0.35%
174,100
– –
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$2.22M 0.34%
37,082
-19,204
-34% -$1.09M
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.2M 0.33%
39,100
-900
-2% -$49K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.33%
+65,200
New +$2.06M
2 3
4
5 6

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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.