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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
126
Invesco California Value Municipal Income Trust
VCV
$515M
$1.29M 0.2%
105,500
-38,000
-26% -$466K
NIE
127
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.29M 0.2%
64,722
– –
WES
128
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.19%
16,805
-4,270
-20% -$323K
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
$1.26M 0.19%
17,800
-4,500
-20% -$316K
WMB icon
130
Williams Companies
WMB
$90.5B
$1.23M 0.19%
22,130
-5,790
-21% -$333K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.18M 0.18%
84,800
-32,000
-27% -$439K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$1.17M 0.18%
19,950
-12,440
-38% -$729K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.18%
13,868
-24,320
-64% -$2.02M
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.18%
28,500
-19,520
-41% -$766K
SPRT
135
DELISTED
support.com, Inc.
SPRT
$1.15M 0.18%
176,867
-12,266
-6% -$88.7K
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.14M 0.18%
+28,440
New +$1.09M
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$1.14M 0.17%
322,900
– –
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.17%
+12,180
New +$1.08M
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.07M 0.16%
77,240
-30,000
-28% -$415K
RGP
140
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.05M 0.16%
32,310
-20,190
-38% -$640K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$1.05M 0.16%
+27,400
New +$1.04M
MPLX icon
142
MPLX
MPLX
$59.5B
$1.03M 0.16%
17,410
-4,990
-22% -$306K
ESS icon
143
Essex Property Trust
ESS
$18.9B
$1.02M 0.16%
5,695
– –
OKE icon
144
Oneok
OKE
$58.7B
$1.01M 0.15%
15,400
-8,830
-36% -$592K
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
$1M 0.15%
+29,810
New +$1.03M
AHD
146
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$998K 0.15%
22,680
-5,020
-18% -$221K
CMLP
147
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$994K 0.15%
43,860
-14,560
-25% -$326K
WES icon
148
Western Midstream Partners
WES
$19.6B
$970K 0.15%
15,930
-14,970
-48% -$889K
DFE icon
149
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$943K 0.14%
18,000
– –
RC
150
Ready Capital
RC
$265M
$903K 0.14%
52,300
– –
4 5
6
7 8

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IWP
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WIC
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FTM
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WP
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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 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.