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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
101
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.09M 0.32%
+99,815
New +$1.5M
GSAT icon
102
Globalstar
GSAT
$10.2B
$2.04M 0.31%
+37,167
New +$2.22M
VKQ icon
103
Invesco Municipal Trust
VKQ
$536M
$2.04M 0.31%
162,270
-44,000
-21% -$545K
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
$2M 0.31%
+24,000
New +$1.98M
HALL
105
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.99M 0.3%
19,272
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$1.98M 0.3%
20,000
– –
PMO
107
Franklin Municipal Opportunities Trust
PMO
$282M
$1.9M 0.29%
162,270
-36,000
-18% -$419K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.86M 0.28%
16,000
+3,000
+23% +$370K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$647M
$1.81M 0.28%
144,830
-62,000
-30% -$771K
NQI
110
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.81M 0.28%
140,100
-34,000
-20% -$442K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.79M 0.28%
132,690
-50,000
-27% -$668K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.27%
200,000
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$1.71M 0.26%
19,090
-510
-3% -$46.9K
VGM icon
114
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.7M 0.26%
129,950
-54,000
-29% -$698K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.67M 0.26%
34,526
-11,560
-25% -$547K
NQU
116
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.64M 0.25%
119,950
-61,300
-34% -$849K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.24%
80,000
– –
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$1.59M 0.24%
26,589
-10,493
-28% -$620K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.5B
$1.59M 0.24%
57,530
– –
VKI icon
120
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.52M 0.23%
133,450
-34,000
-20% -$382K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$712M
$1.43M 0.22%
170,000
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.22%
+22,240
New +$1.29M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.21%
25,500
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.33M 0.2%
100,000
– –
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.31M 0.2%
31,710
-7,630
-19% -$308K
3 4
5
6 7

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IWP
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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 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.