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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$15.1B
$2.66M 0.4%
149,200
-18,000
-11% -$330K
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
$2.64M 0.39%
89,000
+16,600
+23% +$572K
WES
78
DELISTED
Western Gas Partners Lp
WES
$2.64M 0.39%
+56,370
New +$3.19M
VTR icon
79
Ventas
VTR
$48.9B
$2.6M 0.39%
+46,370
New +$3.04M
CDP icon
80
COPT Defense Properties
CDP
$4.31B
$2.58M 0.38%
+122,500
New +$2.77M
NEM icon
81
Newmont
NEM
$98.2B
$2.51M 0.37%
156,000
– –
PEB icon
82
Pebblebrook Hotel Trust
PEB
$2.16B
$2.43M 0.36%
+68,600
New +$2.76M
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$2.42M 0.36%
+36,500
New +$2.76M
PAGP icon
84
Plains GP Holdings
PAGP
$5.23B
$2.4M 0.36%
51,510
+29,249
+131% +$1.64M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.36%
110,800
– –
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$2.38M 0.35%
52,950
+6,240
+13% +$323K
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.36M 0.35%
39,000
-1,700
-4% -$114K
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$2.34M 0.35%
1,838
-304
-14% -$416K
SCHW
89
Charles Schwab
SCHW
$177B
$2.29M 0.34%
80,100
-10,700
-12% -$343K
HST icon
90
Host Hotels & Resorts
HST
$16.8B
$2.26M 0.34%
+142,800
New +$2.67M
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M 0.33%
82,600
-13,900
-14% -$412K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.21M 0.33%
67,560
– –
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.17M 0.32%
50,510
+12,400
+33% +$707K
CHTR icon
94
Charter Communications
CHTR
$14.7B
$2.13M 0.32%
+12,100
New +$2.21M
GG
95
DELISTED
Goldcorp Inc
GG
$2.08M 0.31%
166,300
– –
MPLX icon
96
MPLX
MPLX
$59.5B
$2.05M 0.3%
53,720
+29,910
+126% +$1.53M
GLF
97
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.05M 0.3%
335,200
+136,600
+69% +$1.16M
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$1.98M 0.29%
+148,650
New +$2.36M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.29%
100,000
– –
GM icon
100
General Motors
GM
$74.7B
$1.95M 0.29%
64,900
-2,900
-4% -$88.8K
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 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.