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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$1.43M 0.26%
30,000
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.26%
40,000
– –
TWO
78
Two Harbors Investment
TWO
$1.27B
$1.31M 0.24%
20,188
– –
WMB icon
79
Williams Companies
WMB
$90.5B
$1.3M 0.24%
50,680
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$712M
$1.3M 0.24%
170,000
– –
PAGP icon
81
Plains GP Holdings
PAGP
$5.23B
$1.3M 0.24%
51,510
– –
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.23M 0.23%
100,000
– –
DKL icon
83
Delek Logistics
DKL
$3.04B
$1.2M 0.22%
33,700
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.21%
37,200
– –
EWP icon
85
iShares MSCI Spain ETF
EWP
$1.98B
$1.08M 0.2%
38,300
– –
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.08M 0.2%
60,000
– –
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.08M 0.2%
60,000
– –
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.01M 0.19%
18,000
– –
SLRC icon
89
SLR Investment Corp
SLRC
$706M
$871K 0.16%
53,000
+25,800
+95% +$444K
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$806K 0.15%
50,500
– –
CAF
91
Morgan Stanley China A Share Fund
CAF
$334M
$796K 0.15%
40,000
-110,000
-73% -$2.79M
JMT
92
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$780K 0.14%
35,000
– –
TRGP icon
93
Targa Resources
TRGP
$60.4B
$779K 0.14%
28,790
– –
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.12B
$778K 0.14%
25,050
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$721K 0.13%
10,000
– –
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$718K 0.13%
50,000
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$713K 0.13%
34,174
– –
NMA
98
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$701K 0.13%
50,580
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$694K 0.13%
75,800
– –
NMO
100
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$674K 0.12%
48,900
– –
2 3
4
5 6

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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.