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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
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
126
BlackRock MuniAssets Fund
MUA
$527M
$1.59M 0.25%
129,494
– –
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$1.58M 0.25%
40,500
-8,700
-18% -$313K
MPLX icon
128
MPLX
MPLX
$59.5B
$1.57M 0.25%
32,000
-9,910
-24% -$459K
MFL
129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.56M 0.25%
116,800
– –
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.56M 0.24%
117,000
– –
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$1.53M 0.24%
15,400
+1,500
+11% +$148K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.24%
41,000
-8,460
-17% -$307K
VOD icon
133
Vodafone
VOD
$34.9B
$1.5M 0.24%
40,800
-28,262
-41% -$1.09M
WMB icon
134
Williams Companies
WMB
$90.5B
$1.5M 0.24%
37,020
-7,720
-17% -$313K
SPRT
135
DELISTED
support.com, Inc.
SPRT
$1.5M 0.23%
195,967
+31,234
+19% +$261K
MCA
136
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.5M 0.23%
103,400
– –
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.48M 0.23%
72,900
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.46M 0.23%
109,700
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.23%
80,000
+31,000
+63% +$554K
CMLP
140
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.45M 0.23%
64,420
-3,280
-5% -$75.4K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.5B
$1.43M 0.22%
45,530
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$712M
$1.42M 0.22%
170,000
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.35M 0.21%
100,000
– –
ANR
144
DELISTED
Alpha Natural Resources Inc
ANR
$1.33M 0.21%
314,010
+139,700
+80% +$749K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.33M 0.21%
25,500
+5,430
+27% +$279K
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.33M 0.21%
39,140
-10,400
-21% -$385K
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.26M 0.2%
64,722
+1,322
+2% +$25.5K
NQM
148
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.22M 0.19%
86,700
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$1.13M 0.18%
48,480
-8,000
-14% -$173K
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.17%
16,480
-3,450
-17% -$219K
4 5
6
7 8

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FTM
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Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.