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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
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$899K 0.14%
63,700
-46,000
-42% -$659K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$880K 0.13%
43,288
– –
EARN
153
Ellington Residential Mortgage REIT
EARN
$165M
$852K 0.13%
52,600
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$839K 0.13%
7,100
– –
JMT
155
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$815K 0.12%
35,000
– –
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.12B
$814K 0.12%
25,050
– –
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$800K 0.12%
21,751
– –
ANR
158
DELISTED
Alpha Natural Resources Inc
ANR
$789K 0.12%
318,310
+43,300
+16% +$149K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.04B
$764K 0.12%
24,890
– –
PAGP icon
160
Plains GP Holdings
PAGP
$5.23B
$761K 0.12%
+9,317
New +$757K
WWE
161
DELISTED
World Wrestling Entertainment
WWE
$761K 0.12%
55,300
-60,600
-52% -$821K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$744K 0.11%
25,100
– –
NMY
163
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$727K 0.11%
58,100
-18,000
-24% -$226K
EDD
164
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$709K 0.11%
60,000
– –
TRGP icon
165
Targa Resources
TRGP
$60.4B
$704K 0.11%
5,170
-8,800
-63% -$1.21M
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$697K 0.11%
75,800
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$674K 0.1%
6,500
+2,500
+63% +$259K
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$674K 0.1%
+30,000
New +$692K
PPT
169
Franklin Premier Income Trust
PPT
$323M
$658K 0.1%
120,000
– –
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.21B
$650K 0.1%
30,000
– –
EWQ icon
171
iShares MSCI France ETF
EWQ
$324M
$599K 0.09%
22,570
– –
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.31B
$574K 0.09%
+15,000
New +$601K
ARPI
173
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$569K 0.09%
31,000
– –
PMM
174
Franklin Managed Municipal Income Trust
PMM
$275M
$566K 0.09%
80,000
-48,000
-38% -$337K
REG icon
175
Regency Centers
REG
$15B
$561K 0.09%
10,420
-61,400
-85% -$3.43M
5 6
7
8 9

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FTM
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SI
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BFFIM
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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.