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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.69M 0.23%
132,690
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.6B
$1.66M 0.23%
32,400
– –
GTU
128
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.64M 0.23%
40,000
– –
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
$1.61M 0.22%
20,250
+10,700
+112% +$873K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.53B
$1.6M 0.22%
57,530
– –
NQU
131
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.6M 0.22%
119,950
– –
TWO
132
Two Harbors Investment
TWO
$1.27B
$1.57M 0.22%
20,188
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.57M 0.22%
185,000
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.22%
14,850
– –
PMO
135
Franklin Municipal Opportunities Trust
PMO
$282M
$1.53M 0.21%
132,000
-14,170
-10% -$169K
PAGP icon
136
Plains GP Holdings
PAGP
$5.23B
$1.53M 0.21%
22,261
+11,867
+114% +$891K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.4M 0.19%
37,200
– –
CAF
138
Morgan Stanley China A Share Fund
CAF
$334M
$1.36M 0.19%
+40,000
New +$1.41M
KMX icon
139
CarMax
KMX
$8.27B
$1.36M 0.19%
20,500
– –
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
$1.35M 0.19%
170,000
– –
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.29M 0.18%
102,000
-27,950
-22% -$366K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.05B
$1.28M 0.18%
38,300
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.27M 0.18%
100,000
– –
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.21M 0.17%
60,000
– –
NIE
145
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.16M 0.16%
60,000
– –
DFE icon
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.03M 0.14%
18,000
– –
MFL
147
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$970K 0.13%
70,000
-14,800
-17% -$207K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$927K 0.13%
+13,600
New +$1.1M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$926K 0.13%
43,288
– –
VCV icon
150
Invesco California Value Municipal Income Trust
VCV
$515M
$913K 0.13%
73,781
-31,419
-30% -$406K
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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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.