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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.37%
69,800
-6,500
-9% -$261K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.19B
$2.62M 0.36%
174,500
-14,600
-8% -$229K
CPT icon
78
Camden Property Trust
CPT
$11.3B
$2.61M 0.36%
35,126
+28,300
+415% +$2.14M
BXP icon
79
Boston Properties
BXP
$11B
$2.6M 0.36%
21,520
-2,700
-11% -$356K
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$2.6M 0.36%
37,400
-2,500
-6% -$185K
NNN icon
81
NNN REIT
NNN
$9.39B
$2.58M 0.36%
+73,770
New +$2.83M
WELL icon
82
Welltower
WELL
$178B
$2.57M 0.36%
39,190
-2,900
-7% -$208K
SKT icon
83
Tanger
SKT
$4.82B
$2.57M 0.36%
81,000
-2,600
-3% -$88K
NQS
84
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.56M 0.36%
193,420
– –
GGP
85
DELISTED
GGP Inc.
GGP
$2.55M 0.35%
99,200
-11,400
-10% -$318K
KIM icon
86
Kimco Realty
KIM
$17.6B
$2.53M 0.35%
112,200
-11,800
-10% -$288K
WNRL
87
DELISTED
Western Refining Logistics, LP
WNRL
$2.53M 0.35%
85,970
+45,700
+113% +$1.37M
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.35%
180,660
-6,700
-4% -$102K
HR icon
89
Healthcare Realty
HR
$7.42B
$2.51M 0.35%
104,960
-10,300
-9% -$263K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.88B
$2.49M 0.35%
28,500
+22,700
+391% +$2.11M
NXZ
91
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.47M 0.34%
184,400
– –
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.47M 0.34%
154,510
+89,900
+139% +$1.51M
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.47M 0.34%
67,560
– –
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.38M 0.33%
117,630
+62,600
+114% +$1.39M
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.33M 0.32%
179,326
– –
HME
96
DELISTED
HOME PROPERTIES, INC
HME
$2.32M 0.32%
+31,700
New +$2.3M
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M 0.32%
53,342
-5,218
-9% -$260K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.32%
60,726
+32,500
+115% +$1.33M
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M 0.32%
+198,600
New +$2.76M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.3M 0.32%
110,800
– –
2 3
4
5 6

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WIC
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FTM
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SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.