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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$441K 0.08%
7,570
– –
HD icon
127
Home Depot
HD
$332B
$440K 0.08%
3,330
– –
AGNC icon
128
AGNC Investment
AGNC
$12.3B
$434K 0.08%
25,000
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$433K 0.08%
10,500
-114,600
-92% -$4.82M
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$429K 0.08%
7,800
-107,700
-93% -$5.57M
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$419K 0.08%
58,880
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$419K 0.08%
1,930
– –
ACN icon
133
Accenture
ACN
$89.9B
$414K 0.08%
3,960
– –
EWI icon
134
iShares MSCI Italy ETF
EWI
$911M
$409K 0.08%
14,895
– –
EDD
135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$408K 0.08%
60,000
– –
NXZ
136
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$406K 0.07%
28,700
– –
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
$405K 0.07%
9,100
-100,000
-92% -$4.29M
JQC icon
138
Nuveen Credit Strategies Income Fund
JQC
$702M
$392K 0.07%
50,000
– –
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$387K 0.07%
20,000
– –
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$382K 0.07%
20,000
– –
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$220M
$381K 0.07%
30,000
– –
FFIV icon
142
F5
FFIV
$22.1B
$359K 0.07%
+3,700
New +$400K
STLA icon
143
Stellantis
STLA
$16.5B
$344K 0.06%
37,729
-390,483
-91% -$3.67M
EPHE icon
144
iShares MSCI Philippines ETF
EPHE
$127M
$337K 0.06%
10,000
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$333K 0.06%
3,830
– –
MMM icon
146
3M
MMM
$89B
$333K 0.06%
2,643
-239
-8% -$30.7K
BCR
147
DELISTED
CR Bard Inc.
BCR
$332K 0.06%
1,750
– –
COL
148
DELISTED
Rockwell Collins
COL
$328K 0.06%
3,550
– –
EWD icon
149
iShares MSCI Sweden ETF
EWD
$522M
$324K 0.06%
11,090
– –
RICE
150
DELISTED
Rice Energy Inc.
RICE
$324K 0.06%
29,700
-157,300
-84% -$2.17M
4 5
6
7 8

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WIC
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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
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.