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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGC
126
DELISTED
MCG CAP CORP
MCGC
$1.28M 0.2%
322,900
– –
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$1.25M 0.2%
16,090
– –
OKS
128
DELISTED
Oneok Partners LP
OKS
$1.23M 0.19%
30,170
+9,270
+44% +$388K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.19%
60,000
– –
MFL
130
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.22M 0.19%
84,800
– –
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.2M 0.19%
18,110
+2,680
+17% +$165K
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.19M 0.19%
60,000
– –
WNRL
133
DELISTED
Western Refining Logistics, LP
WNRL
$1.17M 0.18%
+40,270
New +$1.16M
CMLP
134
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.17M 0.18%
80,590
+18,330
+29% +$275K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.18%
28,226
-7,100
-20% -$301K
TOO
136
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.16M 0.18%
55,030
+20,620
+60% +$443K
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$1.15M 0.18%
21,310
-1,590
-7% -$87.6K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.18%
20,360
+2,520
+14% +$149K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.11M 0.17%
77,240
– –
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.08M 0.17%
21,450
-5,150
-19% -$245K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.17%
32,380
+2,180
+7% +$73K
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.06M 0.17%
+64,610
New +$1.16M
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$1.04M 0.16%
21,340
+1,410
+7% +$70K
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1M 0.16%
18,000
– –
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.73B
$977K 0.15%
203,859
+18,779
+10% +$95.6K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$925K 0.14%
63,700
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$916K 0.14%
43,288
– –
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.12B
$832K 0.13%
25,050
– –
MPLX icon
149
MPLX
MPLX
$59.5B
$829K 0.13%
11,310
-6,600
-37% -$501K
JMT
150
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$792K 0.12%
35,000
– –
4 5
6
7 8

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FTM
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.