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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
STOR
151
DELISTED
STORE Capital Corporation
STOR
$789K 0.12%
33,800
– –
PAGP icon
152
Plains GP Holdings
PAGP
$5.23B
$785K 0.12%
10,394
-3,053
-23% -$222K
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$777K 0.12%
9,550
-12,050
-56% -$863K
NMY
154
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$741K 0.12%
58,100
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$725K 0.11%
+10,000
New +$713K
AM
156
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$725K 0.11%
+29,960
New +$728K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$722K 0.11%
75,800
– –
EDR
158
DELISTED
Education Realty Trust Inc
EDR
$704K 0.11%
19,893
-60,900
-75% -$2.19M
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.04B
$677K 0.11%
24,890
– –
INDA icon
160
iShares MSCI India ETF
INDA
$6.71B
$659K 0.1%
20,600
+11,100
+117% +$358K
PPT
161
Franklin Premier Income Trust
PPT
$323M
$632K 0.1%
120,000
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$631K 0.1%
16,800
– –
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.21B
$596K 0.09%
30,000
– –
PMM
164
Franklin Managed Municipal Income Trust
PMM
$275M
$591K 0.09%
80,000
– –
CLDT
165
Chatham Lodging
CLDT
$630M
$588K 0.09%
20,000
+10,000
+100% +$300K
EWQ icon
166
iShares MSCI France ETF
EWQ
$324M
$586K 0.09%
22,570
– –
BEE
167
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$584K 0.09%
46,980
-171,300
-78% -$2.25M
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.88B
$569K 0.09%
5,800
-24,500
-81% -$2.36M
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$563K 0.09%
58,880
– –
ARPI
170
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$558K 0.09%
31,000
– –
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$556K 0.09%
60,000
– –
SLRC icon
172
SLR Investment Corp
SLRC
$706M
$551K 0.09%
27,200
– –
CPT icon
173
Camden Property Trust
CPT
$11.3B
$533K 0.08%
6,826
-29,300
-81% -$2.25M
AAPL icon
174
Apple
AAPL
$4.89T
$531K 0.08%
17,080
– –
JHP
175
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$520K 0.08%
60,000
– –
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 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.