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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
176
Ellington Financial
EFC
$1.68B
$202K 0.05%
+9,000
New +$202K
WU icon
177
Western Union
WU
$2.57B
$199K 0.05%
10,660
– –
EWI icon
178
iShares MSCI Italy ETF
EWI
$911M
$198K 0.05%
6,995
– –
EWM icon
179
iShares MSCI Malaysia ETF
EWM
$305M
$179K 0.04%
2,968
– –
MCR
180
DELISTED
MFS Charter Income Trust
MCR
$179K 0.04%
+20,000
New +$177K
BCX icon
181
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$174K 0.04%
15,000
– –
MHF
182
Western Asset Municipal High Income Fund
MHF
$151M
$122K 0.03%
17,900
– –
CHTR icon
183
Charter Communications
CHTR
$14.7B
– –
-28,600
Closed -$3.54M
CXW icon
184
CoreCivic
CXW
$3.1B
– –
-9,591
Closed -$325K
DINO icon
185
HF Sinclair
DINO
$15.9B
– –
-73,400
Closed -$3.14M
GLRE icon
186
Greenlight Captial
GLRE
$563M
– –
-12,000
Closed -$294K
GM icon
187
General Motors
GM
$74.7B
– –
-66,500
Closed -$2.21M
HR icon
188
Healthcare Realty
HR
$7.42B
– –
-8,045
Closed -$181K
NGL icon
189
NGL Energy Partners
NGL
$1.94B
– –
-41,910
Closed -$1.26M
PLD icon
190
Prologis
PLD
$138B
– –
-45,330
Closed -$1.71M
REG icon
191
Regency Centers
REG
$15B
– –
-34,440
Closed -$1.75M
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.87B
– –
-80,330
Closed -$1.81M
SHO icon
193
Sunstone Hotel Investors
SHO
$2.19B
– –
-149,870
Closed -$1.81M
TRIP icon
194
TripAdvisor
TRIP
$1.59B
– –
-35,100
Closed -$2.14M
WELL icon
195
Welltower
WELL
$178B
– –
-26,788
Closed -$1.8M
NS
196
DELISTED
NuStar Energy L.P.
NS
– –
-29,570
Closed -$1.35M
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-77,410
Closed -$1.66M
EEP
198
DELISTED
Enbridge Energy Partners
EEP
– –
-94,420
Closed -$2.88M
EVEP
199
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-61,900
Closed -$2.31M
CPN
200
DELISTED
Calpine Corporation
CPN
– –
-131,300
Closed -$2.79M
5 6 7
8
9

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IWP
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WIC
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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
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.