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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
176
iShares MSCI Italy ETF
EWI
$988M
$518K 0.08%
14,895
+7,900
+113% +$279K
DFT
177
DELISTED
DuPont Fabros Technology Inc.
DFT
$518K 0.08%
19,200
-145,300
-88% -$3.67M
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$420M
$512K 0.08%
19,000
– –
MUA icon
179
BlackRock MuniAssets Fund
MUA
$527M
$500K 0.08%
39,000
-90,494
-70% -$1.15M
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$220M
$496K 0.08%
+30,000
New +$478K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$490K 0.07%
20,000
– –
GTU
182
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$475K 0.07%
10,000
– –
IVR icon
183
Invesco Mortgage Capital
IVR
$776M
$474K 0.07%
2,730
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.06%
4,000
– –
DEI icon
185
Douglas Emmett
DEI
$2.06B
$413K 0.06%
14,650
– –
AAPL icon
186
Apple
AAPL
$4.89T
$397K 0.06%
17,080
– –
HTS
187
DELISTED
HATTERAS FINANCIAL CORP
HTS
$396K 0.06%
20,000
– –
EWD icon
188
iShares MSCI Sweden ETF
EWD
$522M
$391K 0.06%
11,090
– –
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$127M
$368K 0.06%
10,000
– –
AZO icon
190
AutoZone
AZO
$48.3B
$365K 0.06%
680
– –
INTU icon
191
Intuit
INTU
$81.1B
$325K 0.05%
4,040
– –
ACN icon
192
Accenture
ACN
$89.9B
$320K 0.05%
+3,960
New +$318K
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.05%
3,940
– –
IBM icon
194
IBM
IBM
$202B
$315K 0.05%
1,820
– –
ORCL icon
195
Oracle
ORCL
$331B
$314K 0.05%
7,750
– –
ACAS
196
DELISTED
American Capital Ltd
ACAS
$306K 0.05%
20,000
– –
MO icon
197
Altria Group
MO
$122B
$305K 0.05%
7,280
– –
INTC icon
198
Intel
INTC
$466B
$297K 0.05%
9,620
– –
BGY icon
199
BlackRock Enhanced International Dividend Trust
BGY
$512M
$296K 0.04%
35,900
– –
HRL icon
200
Hormel Foods
HRL
$13.9B
$289K 0.04%
11,700
– –
6 7
8
9 10

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FTM
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BFFIM
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.