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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.5B
$1.27M 0.32%
45,530
– –
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.22M 0.31%
150,000
+27,736
+23% +$229K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$1.19M 0.3%
72,600
-45,280
-38% -$720K
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.18M 0.3%
+63,400
New +$1.18M
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.17M 0.29%
90,000
+23,300
+35% +$293K
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
$1.14M 0.29%
191,510
-20,100
-9% -$118K
IGR
107
CBRE Global Real Estate Income Fund
IGR
$712M
$1.13M 0.28%
+140,000
New +$1.17M
MPLX icon
108
MPLX
MPLX
$59.5B
$1.07M 0.27%
29,510
-18,250
-38% -$659K
TIF
109
DELISTED
Tiffany & Co.
TIF
$1.06M 0.27%
13,817
-22
-0.2% -$1.73K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$1.01M 0.25%
28,453
-31,020
-52% -$1.16M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$931K 0.23%
20,070
+2,770
+16% +$125K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$929K 0.23%
25,351
– –
JMT
113
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$840K 0.21%
+35,000
New +$840K
HTS
114
DELISTED
HATTERAS FINANCIAL CORP
HTS
$834K 0.21%
+44,600
New +$897K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$806K 0.2%
7,100
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$785K 0.2%
49,000
– –
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.12B
$784K 0.2%
25,050
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$756K 0.19%
43,288
+6,072
+16% +$108K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.04B
$705K 0.18%
24,890
– –
ACG
120
DELISTED
AllianceBernstein Income Fund Inc
ACG
$704K 0.18%
+100,000
New +$708K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$685K 0.17%
25,100
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$658K 0.16%
75,800
– –
NLY icon
123
Annaly Capital Management
NLY
$16.9B
$637K 0.16%
+13,750
New +$647K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$632K 0.16%
33,600
– –
PPT
125
Franklin Premier Income Trust
PPT
$323M
$631K 0.16%
120,000
– –
3 4
5
6 7

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.