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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%
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
DFE icon
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$926K 0.15%
18,000
– –
TOO
152
DELISTED
Teekay Offshore Partners L.P.
TOO
$921K 0.15%
34,410
+4,600
+15% +$127K
PAGP icon
153
Plains GP Holdings
PAGP
$5.23B
$920K 0.15%
13,447
+4,130
+44% +$293K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$899K 0.15%
63,700
– –
EWP icon
155
iShares MSCI Spain ETF
EWP
$1.98B
$831K 0.14%
24,000
+17,400
+264% +$644K
OKS
156
DELISTED
Oneok Partners LP
OKS
$828K 0.14%
+20,900
New +$991K
JMT
157
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$811K 0.14%
35,000
– –
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.12B
$794K 0.13%
25,050
– –
TRGP icon
159
Targa Resources
TRGP
$60.4B
$792K 0.13%
7,470
+2,300
+44% +$266K
AIV
160
Aimco
AIV
$380M
$762K 0.13%
153,889
-759,689
-83% -$3.62M
NMY
161
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$735K 0.12%
58,100
– –
STOR
162
DELISTED
STORE Capital Corporation
STOR
$730K 0.12%
+33,800
New +$699K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$725K 0.12%
75,800
– –
DCT
164
DELISTED
DCT Industrial Trust Inc.
DCT
$724K 0.12%
20,300
+4,000
+25% +$134K
GGP
165
DELISTED
GGP Inc.
GGP
$720K 0.12%
+25,600
New +$665K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.04B
$718K 0.12%
24,890
– –
FR icon
167
First Industrial Realty Trust
FR
$8.88B
$711K 0.12%
+34,600
New +$666K
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$704K 0.12%
+17,400
New +$669K
AVB icon
169
AvalonBay Communities
AVB
$27.1B
$701K 0.12%
4,289
+1,600
+60% +$251K
EQC
170
DELISTED
Equity Commonwealth
EQC
$701K 0.12%
+27,300
New +$697K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$689K 0.12%
6,500
– –
REG icon
172
Regency Centers
REG
$15B
$665K 0.11%
10,420
– –
EDD
173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$634K 0.11%
60,000
– –
PPT
174
Franklin Premier Income Trust
PPT
$323M
$630K 0.11%
120,000
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$606K 0.1%
16,800
– –
5 6
7
8 9

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WIC
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FTM
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SI
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BFFIM
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BWP
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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.