We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.27B
$1.36M 0.23%
+20,500
New +$1.14M
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$515M
$1.36M 0.23%
105,500
– –
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
$1.35M 0.23%
22,900
+5,100
+29% +$297K
MPLX icon
129
MPLX
MPLX
$59.5B
$1.32M 0.22%
17,910
+500
+3% +$31.8K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.29M 0.22%
100,000
– –
NIE
131
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.24M 0.21%
60,000
-4,722
-7% -$96.4K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.21%
60,000
+30,000
+100% +$653K
MCGC
133
DELISTED
MCG CAP CORP
MCGC
$1.24M 0.21%
322,900
– –
MFL
134
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.21M 0.2%
84,800
– –
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.19M 0.2%
+26,600
New +$1.12M
ESS icon
136
Essex Property Trust
ESS
$18.9B
$1.18M 0.2%
5,695
– –
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.19%
17,840
-4,400
-20% -$281K
SPRT
138
DELISTED
support.com, Inc.
SPRT
$1.12M 0.19%
176,867
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.11M 0.18%
77,240
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.18%
30,200
+1,700
+6% +$62.9K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.31B
$1.08M 0.18%
26,000
+11,000
+73% +$435K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.18%
44,800
-100,000
-69% -$2.26M
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.17%
+15,430
New +$1.08M
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$1.02M 0.17%
19,930
-20
-0.1% -$1.06K
NS
145
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.17%
+17,450
New +$1.04M
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$991K 0.17%
41,310
+9,000
+28% +$255K
WES icon
147
Western Midstream Partners
WES
$19.6B
$982K 0.16%
16,300
+370
+2% +$22.3K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.73B
$974K 0.16%
+185,080
New +$1.09M
CMLP
149
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$946K 0.16%
62,260
+18,400
+42% +$351K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$940K 0.16%
43,288
– –
4 5
6
7 8

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.