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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.75B
$547K 0.12%
+110,000
New +$520K
EWQ icon
102
iShares MSCI France ETF
EWQ
$324M
$546K 0.12%
22,570
– –
NMA
103
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$544K 0.12%
37,935
-12,645
-25% -$178K
AZO icon
104
AutoZone
AZO
$48.3B
$542K 0.12%
680
– –
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
$537K 0.12%
10,000
– –
TCP
106
DELISTED
TC Pipelines LP
TCP
$535K 0.11%
+11,100
New +$503K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$522K 0.11%
+4,000
New +$512K
NMO
108
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$522K 0.11%
36,675
-12,225
-25% -$171K
JHP
109
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$514K 0.11%
60,000
– –
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.21B
$504K 0.11%
30,000
– –
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$502K 0.11%
25,000
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$495K 0.11%
34,867
-11,623
-25% -$162K
NPI
113
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$492K 0.11%
33,750
-11,250
-25% -$160K
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$491K 0.11%
+13,400
New +$472K
IVR icon
115
Invesco Mortgage Capital
IVR
$776M
$487K 0.1%
4,000
– –
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$483K 0.1%
101,010
-1,457,300
-94% -$6.56M
NQS
117
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$477K 0.1%
32,565
-10,855
-25% -$156K
MO icon
118
Altria Group
MO
$122B
$474K 0.1%
7,570
– –
AGNC icon
119
AGNC Investment
AGNC
$12.3B
$466K 0.1%
25,000
– –
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.27B
$466K 0.1%
+14,285
New +$435K
AAPL icon
121
Apple
AAPL
$4.89T
$465K 0.1%
17,080
– –
EDD
122
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$458K 0.1%
60,000
– –
ACN icon
123
Accenture
ACN
$89.9B
$457K 0.1%
3,960
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$446K 0.1%
12,100
+1,600
+15% +$58K
HD icon
125
Home Depot
HD
$332B
$444K 0.1%
3,330
– –
3 4
5
6 7

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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
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BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.