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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
76
SLR Investment Corp
SLRC
$706M
$916K 0.2%
53,000
– –
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$916K 0.2%
12,300
-24,200
-66% -$1.7M
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.17B
$886K 0.19%
+70,000
New +$840K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$878K 0.19%
35,036
-74,150
-68% -$1.68M
SPG icon
80
Simon Property Group
SPG
$74.5B
$802K 0.17%
3,860
-8,700
-69% -$1.67M
EQR icon
81
Equity Residential
EQR
$25.4B
$772K 0.17%
10,290
-20,840
-67% -$1.56M
JMT
82
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$762K 0.16%
35,000
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.12B
$745K 0.16%
25,050
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.71B
$732K 0.16%
27,000
+9,000
+50% +$230K
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
$720K 0.15%
+21,300
New +$605K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$709K 0.15%
75,800
– –
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
$698K 0.15%
14,500
-15,500
-52% -$704K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$690K 0.15%
15,100
-37,850
-71% -$1.65M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$678K 0.15%
10,000
– –
CAF
90
Morgan Stanley China A Share Fund
CAF
$334M
$677K 0.14%
40,000
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$675K 0.14%
34,174
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.4B
$658K 0.14%
+31,400
New +$661K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$632K 0.14%
16,000
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.04B
$590K 0.13%
24,890
– –
GLO
95
Clough Global Opportunities Fund
GLO
$249M
$575K 0.12%
60,000
+50,000
+500% +$468K
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
$572K 0.12%
40,000
– –
PPT
97
Franklin Premier Income Trust
PPT
$323M
$569K 0.12%
120,000
– –
MPLX icon
98
MPLX
MPLX
$59.5B
$565K 0.12%
19,043
-89,733
-82% -$2.43M
HRL icon
99
Hormel Foods
HRL
$13.9B
$564K 0.12%
13,040
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$561K 0.12%
37,500
-12,500
-25% -$183K
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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BWP
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Global Endowment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.