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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%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
76
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.74M 0.46%
193,430
– –
CACC icon
77
Credit Acceptance
CACC
$6B
$2.73M 0.46%
+20,000
New +$2.82M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.88B
$2.69M 0.45%
+30,300
New +$2.53M
LEA icon
79
Lear
LEA
$7.19B
$2.69M 0.45%
+27,400
New +$2.52M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.45%
+25,600
New +$2.53M
CPT icon
81
Camden Property Trust
CPT
$11.3B
$2.67M 0.45%
36,126
-19,164
-35% -$1.42M
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.63M 0.44%
186,300
– –
AROC icon
83
Archrock
AROC
$6.33B
$2.6M 0.43%
79,700
+13,700
+21% +$489K
AMT icon
84
American Tower
AMT
$77.7B
$2.56M 0.43%
25,950
-18,000
-41% -$1.77M
SPG icon
85
Simon Property Group
SPG
$74.5B
$2.56M 0.43%
14,060
-9,780
-41% -$1.74M
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
$2.48M 0.41%
138,000
+62,000
+82% +$1.49M
ARO
87
DELISTED
Aeropostale Inc
ARO
$2.48M 0.41%
1,068,200
– –
NMA
88
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.47M 0.41%
180,580
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.44M 0.41%
67,560
– –
NWSA icon
90
News Corp Class A
NWSA
$14.5B
$2.42M 0.4%
154,300
-226,400
-59% -$3.48M
HALL
91
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.33M 0.39%
19,272
– –
XOOM
92
DELISTED
XOOM CORP COM
XOOM
$2.31M 0.39%
+132,100
New +$2.19M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.38%
+10
New +$2.16M
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 0.38%
28,400
-10,500
-27% -$845K
NPI
95
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.24M 0.37%
161,700
– –
AVIV
96
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.21M 0.37%
64,000
-51,300
-44% -$1.64M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.36%
+77,910
New +$2.5M
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.34%
20,000
– –
KMI icon
99
Kinder Morgan
KMI
$73.1B
$2.06M 0.34%
48,600
+21,200
+77% +$835K
VKQ icon
100
Invesco Municipal Trust
VKQ
$536M
$2.05M 0.34%
162,270
– –
2 3
4
5 6

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FTM
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SI
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BFFIM
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Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.