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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Miscellaneous 26.99%
3 Consumer Discretionary 11.29%
4 Communication Services 7.89%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
151
Sun Communities
SUI
$14B
$337K 0.07%
+4,700
New +$317K
EFC
152
Ellington Financial
EFC
$1.66B
$333K 0.07%
19,115
– –
LYB icon
153
LyondellBasell Industries
LYB
$21.1B
$328K 0.07%
3,830
– –
EWD icon
154
iShares MSCI Sweden ETF
EWD
$740M
$327K 0.07%
11,090
– –
CPAY icon
155
Corpay
CPAY
$26.9B
$327K 0.07%
2,200
+200
+10% +$26K
COL
156
DELISTED
Rockwell Collins
COL
$327K 0.07%
3,550
– –
TXN icon
157
Texas Instruments
TXN
$249B
$326K 0.07%
5,670
– –
PPG icon
158
PPG Industries
PPG
$23.5B
$321K 0.07%
2,880
– –
RRC icon
159
Range Resources
RRC
$9.68B
$321K 0.07%
9,900
-1,700
-15% -$47.3K
NXZ
160
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$320K 0.07%
21,525
-7,175
-25% -$104K
MRK icon
161
Merck
MRK
$357B
$316K 0.07%
6,267
– –
ORCL icon
162
Oracle
ORCL
$439B
$315K 0.07%
7,710
– –
CLX icon
163
Clorox
CLX
$10.4B
$309K 0.07%
2,450
– –
QCOM icon
164
Qualcomm
QCOM
$197B
$305K 0.07%
5,970
– –
TEP
165
DELISTED
Tallgrass Energy Partners, LP
TEP
$304K 0.07%
7,930
-70,570
-90% -$2.47M
GLF
166
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$297K 0.06%
48,100
+9,500
+25% +$41.3K
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$528M
$296K 0.06%
50,000
+20,000
+67% +$114K
BBWI icon
168
Bath & Body Works
BBWI
$3.7B
$290K 0.06%
4,082
+742
+22% +$53.2K
WAIR
169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288K 0.06%
20,000
+400
+2% +$4.88K
TDG icon
170
TransDigm Group
TDG
$62.9B
$286K 0.06%
1,300
– –
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$12B
$284K 0.06%
10,250
– –
LRCX icon
172
Lam Research
LRCX
$377B
$281K 0.06%
34,000
– –
PII icon
173
Polaris
PII
$3.35B
$280K 0.06%
2,840
– –
EHI
174
Western Asset Global High Income Fund
EHI
$171M
$271K 0.06%
30,000
– –
EWO icon
175
iShares MSCI Austria ETF
EWO
$207M
$267K 0.06%
17,000
– –
5 6
7
8 9

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.