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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$867M
$323K 0.06%
30,000
– –
EFC
152
Ellington Financial
EFC
$1.68B
$321K 0.06%
19,115
– –
GPC icon
153
Genuine Parts
GPC
$17.1B
$320K 0.06%
3,720
– –
MRK icon
154
Merck
MRK
$324B
$316K 0.06%
6,267
-514
-8% -$25.9K
ONIT
155
Onity Group
ONIT
$333M
$315K 0.06%
3,013
-33,420
-92% -$3.5M
CLX icon
156
Clorox
CLX
$11.6B
$311K 0.06%
+2,450
New +$304K
TXN icon
157
Texas Instruments
TXN
$255B
$311K 0.06%
5,670
– –
BIIB icon
158
Biogen
BIIB
$29.9B
$300K 0.06%
980
– –
WFC icon
159
Wells Fargo
WFC
$261B
$299K 0.06%
5,500
-57,600
-91% -$3.13M
QCOM icon
160
Qualcomm
QCOM
$176B
$298K 0.05%
5,970
– –
TDG icon
161
TransDigm Group
TDG
$69.2B
$297K 0.05%
1,300
-15,400
-92% -$3.47M
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.05%
4,000
-39,900
-91% -$2.98M
CPAY icon
163
Corpay
CPAY
$24.2B
$286K 0.05%
2,000
-21,000
-91% -$3.09M
PPG icon
164
PPG Industries
PPG
$25.9B
$285K 0.05%
2,880
– –
RRC icon
165
Range Resources
RRC
$9.11B
$285K 0.05%
11,600
-87,400
-88% -$2.59M
ORCL icon
166
Oracle
ORCL
$331B
$282K 0.05%
7,710
-400
-5% -$15.3K
ACAS
167
DELISTED
American Capital Ltd
ACAS
$276K 0.05%
20,000
– –
LRCX icon
168
Lam Research
LRCX
$382B
$270K 0.05%
34,000
-402,000
-92% -$3.02M
EWO icon
169
iShares MSCI Austria ETF
EWO
$146M
$266K 0.05%
17,000
– –
BKT icon
170
BlackRock Income Trust
BKT
$330M
$264K 0.05%
13,774
– –
EHI
171
Western Asset Global High Income Fund
EHI
$175M
$262K 0.05%
30,000
– –
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$10B
$262K 0.05%
10,250
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.05%
1,400
-35,800
-96% -$6.64M
BBWI icon
174
Bath & Body Works
BBWI
$4.01B
$259K 0.05%
3,340
-58,263
-95% -$4.51M
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
$258K 0.05%
10,500
-78,500
-88% -$2.21M
5 6
7
8 9

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FTM
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BFFIM
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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.