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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
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
101
Franklin Municipal Opportunities Trust
PMO
$282M
$1.95M 0.33%
162,270
– –
AR icon
102
Antero Resources
AR
$10.9B
$1.88M 0.31%
+46,250
New +$2.22M
ET icon
103
Energy Transfer Partners
ET
$70.1B
$1.87M 0.31%
+65,300
New +$1.88M
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$647M
$1.86M 0.31%
144,830
– –
NQI
105
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.85M 0.31%
140,100
– –
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.83M 0.31%
132,690
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.82M 0.3%
16,000
– –
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.73M 0.29%
129,950
– –
CHRD icon
109
Chord Energy
CHRD
$7.79B
$1.72M 0.29%
+103,830
New +$2.57M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.71M 0.29%
61,600
-37,400
-38% -$1.06M
NQU
111
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.68M 0.28%
119,950
– –
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$1.66M 0.28%
32,530
+5,941
+22% +$336K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.28%
80,000
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.28%
185,000
-15,000
-8% -$135K
GTU
115
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.63M 0.27%
40,000
+30,000
+300% +$1.21M
TWO
116
Two Harbors Investment
TWO
$1.27B
$1.62M 0.27%
20,188
-43,125
-68% -$3.5M
BUD icon
117
AB InBev
BUD
$158B
$1.6M 0.27%
+14,260
New +$1.58M
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.5B
$1.58M 0.26%
57,530
– –
MORN icon
119
Morningstar
MORN
$6.56B
$1.55M 0.26%
+24,000
New +$1.59M
IGR
120
CBRE Global Real Estate Income Fund
IGR
$712M
$1.53M 0.26%
170,000
– –
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M 0.25%
21,600
-2,400
-10% -$177K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.25%
35,326
+800
+2% +$36.8K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.47M 0.25%
37,200
-17,600
-32% -$732K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.44M 0.24%
25,500
– –
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.24%
16,090
-3,000
-16% -$259K
3 4
5
6 7

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FTM
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SI
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BFFIM
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Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.