We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22%
2 Financials 20.18%
3 Real Estate 15.36%
4 Energy 11%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.19B
$597K 0.1%
30,000
– –
PMM
177
Franklin Managed Municipal Income Trust
PMM
$254M
$580K 0.1%
80,000
– –
BCX icon
178
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$572K 0.1%
58,880
+15,880
+37% +$166K
EWQ icon
179
iShares MSCI France ETF
EWQ
$333M
$556K 0.09%
22,570
– –
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$548K 0.09%
+23,000
New +$536K
ARPI
181
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$545K 0.09%
31,000
– –
NKX icon
182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$624M
$501K 0.08%
34,000
– –
JHP
183
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$500K 0.08%
60,000
– –
NQM
184
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$498K 0.08%
32,700
– –
SLRC icon
185
SLR Investment Corp
SLRC
$663M
$490K 0.08%
27,200
– –
NPF
186
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$490K 0.08%
35,100
– –
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$475K 0.08%
50,000
– –
AAPL icon
188
Apple
AAPL
$4.89T
$471K 0.08%
17,080
– –
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$454K 0.08%
20,000
– –
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$698M
$439K 0.07%
50,000
+40,000
+400% +$350K
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$217M
$431K 0.07%
30,000
– –
IVR icon
192
Invesco Mortgage Capital
IVR
$735M
$422K 0.07%
2,730
– –
AZO icon
193
AutoZone
AZO
$47.2B
$421K 0.07%
680
– –
KMI.WS
194
DELISTED
Kinder Morgan Inc
KMI.WS
$420K 0.07%
+98,586
New +$351K
EWI icon
195
iShares MSCI Italy ETF
EWI
$1.12B
$405K 0.07%
14,895
– –
NPP
196
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$398K 0.07%
27,000
– –
EPHE icon
197
iShares MSCI Philippines ETF
EPHE
$143M
$382K 0.06%
10,000
– –
AWF
198
AllianceBernstein Global High Income Fund
AWF
$861M
$373K 0.06%
+30,000
New +$396K
INTU icon
199
Intuit
INTU
$85.1B
$372K 0.06%
4,040
– –
HTS
200
DELISTED
HATTERAS FINANCIAL CORP
HTS
$369K 0.06%
20,000
– –
6 7
8
9 10

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 Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.