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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$706M
$603K 0.15%
27,200
– –
MCGC
127
DELISTED
MCG CAP CORP
MCGC
$586K 0.15%
116,200
– –
NMA
128
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$585K 0.15%
+46,780
New +$582K
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$517K 0.13%
+39,630
New +$502K
NPI
130
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$515K 0.13%
+40,323
New +$503K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$512K 0.13%
+40,990
New +$504K
VKI icon
132
Invesco Advantage Municipal Income Trust II
VKI
$394M
$512K 0.13%
+47,850
New +$507K
NMO
133
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$510K 0.13%
+41,570
New +$502K
VKQ icon
134
Invesco Municipal Trust
VKQ
$536M
$509K 0.13%
+43,470
New +$504K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$509K 0.13%
16,800
+60
+0.4% +$1.78K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$508K 0.13%
40,000
+5,200
+15% +$64.6K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$549M
$508K 0.13%
+40,750
New +$502K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$506K 0.13%
+38,840
New +$499K
IIM icon
139
Invesco Value Municipal Income Trust
IIM
$583M
$505K 0.13%
37,270
+27,270
+273% +$369K
PMO
140
Franklin Municipal Opportunities Trust
PMO
$282M
$505K 0.13%
+46,170
New +$500K
VMO icon
141
Invesco Municipal Opportunity Trust
VMO
$647M
$505K 0.13%
+42,830
New +$500K
NQU
142
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$504K 0.13%
+39,950
New +$502K
NQS
143
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$503K 0.13%
+39,620
New +$503K
BGR icon
144
BlackRock Energy and Resources Trust
BGR
$420M
$490K 0.12%
19,000
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$469K 0.12%
50,000
– –
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$462K 0.12%
+10,000
New +$470K
MUA icon
147
BlackRock MuniAssets Fund
MUA
$527M
$424K 0.11%
35,600
– –
IVR icon
148
Invesco Mortgage Capital
IVR
$776M
$420K 0.11%
+2,730
New +$432K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$408K 0.1%
4,000
– –
MOO icon
150
VanEck Agribusiness ETF
MOO
$989M
$403K 0.1%
7,856
– –
4 5
6
7 8

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WIC
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FTM
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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 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.