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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$2.29M 0.32%
67,370
+37,200
+123% +$1.47M
GM icon
102
General Motors
GM
$74.7B
$2.26M 0.31%
67,800
+2,300
+4% +$82K
NPM
103
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.25M 0.31%
169,630
– –
HALL
104
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.19M 0.3%
19,272
– –
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.3%
38,110
+20,000
+110% +$1.29M
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$2.14M 0.3%
20,000
– –
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.12M 0.29%
44,050
+22,600
+105% +$1.12M
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
$2.1M 0.29%
138,000
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.29%
100,000
– –
PSA icon
110
Public Storage
PSA
$60.2B
$2.06M 0.29%
+11,200
New +$2.15M
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$2.03M 0.28%
67,880
+35,500
+110% +$1.16M
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.63B
$1.99M 0.28%
+155,400
New +$2.1M
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.99M 0.28%
+67,400
New +$2.14M
PAA icon
114
Plains All American Pipeline
PAA
$17.4B
$1.98M 0.28%
45,440
+24,100
+113% +$1.16M
XOOM
115
DELISTED
XOOM CORP COM
XOOM
$1.96M 0.27%
93,000
-41,300
-31% -$767K
AM
116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.94M 0.27%
67,760
+37,800
+126% +$1.02M
VKQ icon
117
Invesco Municipal Trust
VKQ
$536M
$1.93M 0.27%
160,870
– –
CMLP
118
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.93M 0.27%
171,990
+91,400
+113% +$1.29M
EQY
119
DELISTED
Equity One
EQY
$1.92M 0.27%
+82,300
New +$2.06M
NPI
120
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.91M 0.26%
145,000
– –
BUD icon
121
AB InBev
BUD
$158B
$1.81M 0.25%
14,990
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$1.8M 0.25%
16,000
– –
NQI
123
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.77M 0.25%
140,087
– –
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$647M
$1.77M 0.25%
144,830
– –
MPLX icon
125
MPLX
MPLX
$59.5B
$1.7M 0.24%
23,810
+12,500
+111% +$925K
3 4
5
6 7

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.