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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
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
101
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.35M 0.37%
183,950
– –
DOOR
102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.26M 0.35%
+40,000
New +$2.26M
PMO
103
Franklin Municipal Opportunities Trust
PMO
$282M
$2.25M 0.35%
198,270
– –
NS
104
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.35%
40,670
-1,630
-4% -$83.5K
NQI
105
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.22M 0.35%
174,100
– –
WES
106
DELISTED
Western Gas Partners Lp
WES
$2.19M 0.34%
33,075
-4,200
-11% -$261K
PAGP icon
107
Plains GP Holdings
PAGP
$5.23B
$2.17M 0.34%
29,136
-2,182
-7% -$157K
GUID
108
DELISTED
Guidance Software, Inc.
GUID
$2.16M 0.34%
195,100
-28,900
-13% -$305K
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
$2.13M 0.33%
15,383
-187
-1% -$25.1K
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.12M 0.33%
32,490
– –
OKS
111
DELISTED
Oneok Partners LP
OKS
$2.05M 0.32%
38,270
-6,260
-14% -$332K
NIO
112
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.97M 0.31%
143,300
– –
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.97M 0.31%
164,900
– –
KMR
114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.93M 0.3%
28,315
-2,286
-7% -$159K
APL
115
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.89M 0.3%
59,000
-5,380
-8% -$174K
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.29%
+65,200
New +$1.55M
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.86M 0.29%
128,300
– –
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.84M 0.29%
167,450
– –
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.79M 0.28%
41,700
-8,230
-16% -$354K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$1.75M 0.27%
20,000
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.27%
200,000
– –
TRGP icon
122
Targa Resources
TRGP
$60.4B
$1.69M 0.27%
17,070
-4,080
-19% -$381K
VCV icon
123
Invesco California Value Municipal Income Trust
VCV
$515M
$1.69M 0.27%
143,500
-2,600
-2% -$30.4K
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.64M 0.26%
54,000
-8,490
-14% -$251K
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.6M 0.25%
19,272
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.