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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Miscellaneous 24.19%
3 Real Estate 15.64%
4 Consumer Discretionary 10.78%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$624M
$508K 0.08%
34,000
– –
NPF
177
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$488K 0.08%
35,100
– –
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$485K 0.08%
50,000
– –
AZO icon
179
AutoZone
AZO
$47.2B
$464K 0.07%
680
– –
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$454K 0.07%
20,000
– –
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$698M
$453K 0.07%
50,000
– –
EWI icon
182
iShares MSCI Italy ETF
EWI
$1.12B
$441K 0.07%
14,895
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$217M
$431K 0.07%
30,000
– –
IVR icon
184
Invesco Mortgage Capital
IVR
$734M
$424K 0.07%
2,730
– –
SPG icon
185
Simon Property Group
SPG
$66.3B
$423K 0.07%
2,160
-11,900
-85% -$2.31M
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$143M
$416K 0.07%
10,000
– –
NPP
187
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$401K 0.06%
27,000
– –
INTU icon
188
Intuit
INTU
$85.1B
$392K 0.06%
4,040
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$861M
$377K 0.06%
30,000
– –
ACN icon
190
Accenture
ACN
$110B
$371K 0.06%
3,960
– –
EWD icon
191
iShares MSCI Sweden ETF
EWD
$739M
$371K 0.06%
11,090
– –
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
$366K 0.06%
2,650
– –
MO icon
193
Altria Group
MO
$115B
$364K 0.06%
7,280
– –
HTS
194
DELISTED
HATTERAS FINANCIAL CORP
HTS
$363K 0.06%
20,000
– –
ENDP
195
DELISTED
Endo International plc
ENDP
$353K 0.06%
3,940
– –
AMT icon
196
American Tower
AMT
$82.9B
$334K 0.05%
3,550
-22,400
-86% -$2.18M
ORCL icon
197
Oracle
ORCL
$438B
$334K 0.05%
7,750
– –
HRL icon
198
Hormel Foods
HRL
$11.3B
$333K 0.05%
11,700
– –
NQM
199
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$327K 0.05%
20,900
-11,800
-36% -$183K
COL
200
DELISTED
Rockwell Collins
COL
$325K 0.05%
3,370
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.