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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$560K 0.09%
16,800
– –
AMH icon
177
American Homes 4 Rent
AMH
$12B
$557K 0.09%
33,000
– –
SLRC icon
178
SLR Investment Corp
SLRC
$706M
$508K 0.08%
27,200
– –
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$502K 0.08%
50,000
– –
JHP
180
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$502K 0.08%
60,000
– –
DCT
181
DELISTED
DCT Industrial Trust Inc.
DCT
$490K 0.08%
16,300
– –
NQM
182
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$486K 0.07%
32,700
-26,000
-44% -$382K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$483K 0.07%
43,000
– –
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$481K 0.07%
+2,500
New +$478K
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$220M
$477K 0.07%
30,000
– –
NKX icon
186
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$473K 0.07%
34,000
-28,000
-45% -$385K
NPF
187
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$472K 0.07%
35,100
-14,000
-29% -$189K
EWI icon
188
iShares MSCI Italy ETF
EWI
$911M
$467K 0.07%
14,895
– –
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$463K 0.07%
20,000
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$461K 0.07%
+1,675
New +$510K
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$420M
$454K 0.07%
19,000
– –
AAPL icon
192
Apple
AAPL
$4.89T
$430K 0.07%
17,080
– –
IVR icon
193
Invesco Mortgage Capital
IVR
$776M
$429K 0.07%
2,730
– –
GTU
194
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$414K 0.06%
10,000
– –
NPP
195
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$392K 0.06%
27,000
-38,000
-58% -$548K
EPHE icon
196
iShares MSCI Philippines ETF
EPHE
$127M
$381K 0.06%
10,000
– –
AVB icon
197
AvalonBay Communities
AVB
$27.1B
$379K 0.06%
2,689
-25,081
-90% -$3.72M
EWD icon
198
iShares MSCI Sweden ETF
EWD
$522M
$367K 0.06%
11,090
– –
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$360K 0.06%
2,650
– –
HTS
200
DELISTED
HATTERAS FINANCIAL CORP
HTS
$359K 0.06%
20,000
– –
6 7
8
9 10

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Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.