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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
76
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.04M 0.47%
222,020
-24,000
-10% -$327K
VTSS
77
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.01M 0.46%
836,512
+30,100
+4% +$97.8K
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$2.96M 0.45%
38,900
+900
+2% +$73.3K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.94M 0.45%
214,900
-52,000
-19% -$722K
AROC icon
80
Archrock
AROC
$6.33B
$2.92M 0.45%
+66,000
New +$2.9M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.86M 0.44%
99,000
+36,100
+57% +$1.04M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.44%
1,055,400
+337,400
+47% +$1.01M
NMO
83
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.81M 0.43%
211,800
-32,000
-13% -$422K
GT icon
84
Goodyear
GT
$2.07B
$2.75M 0.42%
+121,800
New +$3.13M
LPLA icon
85
LPL Financial
LPLA
$26.3B
$2.75M 0.42%
+59,600
New +$2.87M
GUID
86
DELISTED
Guidance Software, Inc.
GUID
$2.72M 0.42%
403,900
+135,600
+51% +$1.06M
NPM
87
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.66M 0.41%
193,430
-50,000
-21% -$683K
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.66M 0.41%
+84,100
New +$2.75M
SCHW
89
Charles Schwab
SCHW
$177B
$2.64M 0.4%
89,800
+10,300
+13% +$292K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.62M 0.4%
67,560
– –
NXZ
91
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.6M 0.4%
186,300
-20,000
-10% -$275K
GM icon
92
General Motors
GM
$74.7B
$2.51M 0.39%
78,700
+4,200
+6% +$146K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.38%
54,800
– –
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.48M 0.38%
44,800
+5,700
+15% +$312K
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.44M 0.37%
180,580
-66,100
-27% -$899K
ZINC
96
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.36%
140,900
-23,200
-14% -$441K
EFC
97
Ellington Financial
EFC
$1.68B
$2.26M 0.35%
101,900
– –
NPI
98
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.17M 0.33%
161,700
-40,000
-20% -$538K
NGHC
99
DELISTED
National General Holdings Corp
NGHC
$2.13M 0.33%
+126,200
New +$2.29M
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
$2.11M 0.32%
+76,000
New +$2.3M
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.