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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.12B
$2.83M 0.44%
+92,444
New +$2.82M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$2.8M 0.44%
22,800
-2,800
-11% -$304K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.74M 0.43%
+71,200
New +$2.74M
NQS
79
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.73M 0.43%
193,420
-28,600
-13% -$404K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$2.7M 0.42%
64,290
+15,690
+32% +$650K
PVH icon
81
PVH
PVH
$3.71B
$2.64M 0.41%
+24,800
New +$2.69M
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.62M 0.41%
184,400
-1,900
-1% -$27.1K
SGI
83
Somnigroup International
SGI
$15.1B
$2.54M 0.4%
176,000
-40,400
-19% -$559K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.77B
$2.49M 0.39%
105,000
-3,900
-4% -$95.7K
NMA
85
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.47M 0.39%
179,326
-1,254
-0.7% -$17.4K
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.46M 0.39%
36,600
-8,400
-19% -$532K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.46M 0.39%
110,800
+66,000
+147% +$1.52M
GM icon
88
General Motors
GM
$74.7B
$2.46M 0.38%
65,500
-28,100
-30% -$1.02M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.43M 0.38%
67,560
– –
NPM
90
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.41M 0.38%
169,630
-23,800
-12% -$338K
MORN icon
91
Morningstar
MORN
$6.56B
$2.4M 0.38%
32,000
+8,000
+33% +$568K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$2.22M 0.35%
50,000
+24,000
+92% +$1.02M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.33%
20,000
– –
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
$2.09M 0.33%
138,000
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.32%
100,000
+20,000
+25% +$417K
VKQ icon
96
Invesco Municipal Trust
VKQ
$536M
$2.06M 0.32%
160,870
-1,400
-0.9% -$18K
HALL
97
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.04M 0.32%
19,272
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.04M 0.32%
61,600
– –
NPI
99
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.03M 0.32%
145,000
-16,700
-10% -$234K
XOOM
100
DELISTED
XOOM CORP COM
XOOM
$1.97M 0.31%
134,300
+2,200
+2% +$34.5K
2 3
4
5 6

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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.