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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
+4.63%
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
$469M
AUM Growth
+$1.9M
Cap. Flow
-$15.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
BX icon
Blackstone
BX
+$2.15M
3
UBS icon
UBS Group
UBS
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.6M
2
NEM icon
Newmont
NEM
+$4.15M
3
B
Barrick Mining
B
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
151
Ellington Financial
EFC
$1.68B
$327K 0.07%
19,115
– –
EWI icon
152
iShares MSCI Italy ETF
EWI
$911M
$323K 0.07%
14,895
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$320K 0.07%
5,970
– –
TRP icon
154
TC Energy
TRP
$73.5B
$320K 0.07%
+7,080
New +$292K
ORCL icon
155
Oracle
ORCL
$331B
$316K 0.07%
7,710
– –
CPAY icon
156
Corpay
CPAY
$24.2B
$315K 0.07%
2,200
– –
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.06%
+6,500
New +$285K
WES
158
DELISTED
Western Gas Partners Lp
WES
$304K 0.06%
+6,030
New +$291K
EWD icon
159
iShares MSCI Sweden ETF
EWD
$522M
$303K 0.06%
11,090
– –
COL
160
DELISTED
Rockwell Collins
COL
$302K 0.06%
3,550
– –
PPG icon
161
PPG Industries
PPG
$25.9B
$300K 0.06%
2,880
– –
POST icon
162
Post Holdings
POST
$4.12B
$298K 0.06%
+5,501
New +$266K
EHI
163
Western Asset Global High Income Fund
EHI
$175M
$291K 0.06%
30,000
– –
KKR icon
164
KKR & Co
KKR
$89.2B
$289K 0.06%
23,440
– –
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$512M
$288K 0.06%
50,000
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$10B
$288K 0.06%
10,250
– –
SIG icon
167
Signet Jewelers
SIG
$3.55B
$288K 0.06%
+3,500
New +$356K
LRCX icon
168
Lam Research
LRCX
$382B
$286K 0.06%
34,000
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$285K 0.06%
3,830
– –
HEP
170
DELISTED
Holly Energy Partners, L.P.
HEP
$285K 0.06%
8,230
-13,070
-61% -$442K
RICE
171
DELISTED
Rice Energy Inc.
RICE
$284K 0.06%
12,900
-13,300
-51% -$249K
IRM icon
172
Iron Mountain
IRM
$38.2B
$275K 0.06%
6,900
– –
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$275K 0.06%
8,120
-5,280
-39% -$183K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.06%
1,800
– –
WAIR
175
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$268K 0.06%
20,000
– –
5 6
7
8 9

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Global Endowment Management held 243 positions worth $469M, up 0.41% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Endowment Management withdrew a net $15.1M in Q2 2016, closing 33 positions and reducing 34 holdings. Its most notable exit was Newmont, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $1.32M.

  • Global Endowment Management's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 78,300 shares worth $1.32M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $19M increase.
  • Global Endowment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $22.6M.
  • Global Endowment Management fully exited Newmont in Q2 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 58% of its $469M portfolio in Q2 2016.
  • Global Endowment Management opened 29 new positions and closed 33 in Q2 2016.
  • Global Endowment Management's portfolio value rose 0.41% quarter-over-quarter to $469M.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.