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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
176
Chatham Lodging
CLDT
$630M
$529K 0.07%
20,000
– –
EDD
177
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$519K 0.07%
60,000
– –
SLRC icon
178
SLR Investment Corp
SLRC
$706M
$490K 0.07%
27,200
– –
JHP
179
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$489K 0.07%
60,000
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$485K 0.07%
50,000
– –
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$477K 0.07%
35,100
-42,140
-55% -$593K
PLD icon
182
Prologis
PLD
$138B
$467K 0.06%
12,600
-56,200
-82% -$2.29M
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$458K 0.06%
32,304
-1,696
-5% -$24.8K
AZO icon
184
AutoZone
AZO
$48.3B
$453K 0.06%
680
– –
NPF
185
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$453K 0.06%
35,100
– –
EWI icon
186
iShares MSCI Italy ETF
EWI
$911M
$444K 0.06%
14,895
– –
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$702M
$431K 0.06%
50,000
– –
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$220M
$422K 0.06%
30,000
– –
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$420K 0.06%
20,000
– –
INTU icon
190
Intuit
INTU
$81.1B
$407K 0.06%
4,040
– –
IVR icon
191
Invesco Mortgage Capital
IVR
$776M
$391K 0.05%
2,730
– –
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$127M
$385K 0.05%
10,000
– –
ACN icon
193
Accenture
ACN
$89.9B
$383K 0.05%
3,960
– –
NPP
194
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$379K 0.05%
27,000
– –
SPG icon
195
Simon Property Group
SPG
$74.5B
$374K 0.05%
2,160
– –
QQQX icon
196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$369K 0.05%
+20,000
New +$379K
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
$369K 0.05%
2,650
– –
AWF
198
AllianceBernstein Global High Income Fund
AWF
$867M
$361K 0.05%
30,000
– –
MO icon
199
Altria Group
MO
$122B
$356K 0.05%
7,280
– –
EWD icon
200
iShares MSCI Sweden ETF
EWD
$522M
$352K 0.05%
11,090
– –
6 7
8
9 10

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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.