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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$14.5B
$1.91M 0.28%
151,500
-46,100
-23% -$641K
TRUP icon
102
Trupanion
TRUP
$1.05B
$1.9M 0.28%
+251,000
New +$1.98M
XOOM
103
DELISTED
XOOM CORP COM
XOOM
$1.88M 0.28%
75,500
-17,500
-19% -$435K
WMB icon
104
Williams Companies
WMB
$90.5B
$1.87M 0.28%
50,680
-4,760
-9% -$237K
B
105
Barrick Mining
B
$62.2B
$1.75M 0.26%
276,000
– –
ININ
106
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.73M 0.26%
58,100
-1,700
-3% -$64.9K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.71M 0.25%
16,000
– –
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.62M 0.24%
185,000
– –
TK icon
109
Teekay
TK
$975M
$1.61M 0.24%
+54,330
New +$1.94M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.24%
14,850
– –
WNRL
111
DELISTED
Western Refining Logistics, LP
WNRL
$1.6M 0.24%
76,680
-9,290
-11% -$233K
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.59M 0.24%
40,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.23%
15,000
-5,000
-25% -$537K
TRGP icon
114
Targa Resources
TRGP
$60.4B
$1.48M 0.22%
+28,790
New +$2.11M
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.7B
$1.48M 0.22%
32,400
– –
TWO
116
Two Harbors Investment
TWO
$1.27B
$1.42M 0.21%
20,188
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.5B
$1.42M 0.21%
57,530
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.31B
$1.42M 0.21%
40,000
-20,000
-33% -$777K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$712M
$1.25M 0.19%
170,000
– –
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.25M 0.19%
87,240
-30,390
-26% -$519K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.22M 0.18%
100,000
– –
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$1.21M 0.18%
+30,000
New +$1.4M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.17%
37,200
– –
EWP icon
124
iShares MSCI Spain ETF
EWP
$1.98B
$1.14M 0.17%
38,300
– –
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.16%
60,000
– –
3 4
5
6 7

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FTM
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BFFIM
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Global Endowment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.