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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Miscellaneous 17.64%
3 Consumer Discretionary 13.87%
4 Real Estate 13.66%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$217M
$365K 0.05%
30,000
– –
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$345K 0.05%
20,000
– –
EPHE icon
178
iShares MSCI Philippines ETF
EPHE
$143M
$344K 0.05%
10,000
– –
EFC
179
Ellington Financial
EFC
$1.66B
$342K 0.05%
+19,115
New +$351K
MMM icon
180
3M
MMM
$84.7B
$342K 0.05%
2,882
+753
+35% +$92.6K
PII icon
181
Polaris
PII
$3.35B
$340K 0.05%
+2,840
New +$385K
AWF
182
AllianceBernstein Global High Income Fund
AWF
$861M
$332K 0.05%
30,000
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$326K 0.05%
1,750
– –
EWD icon
184
iShares MSCI Sweden ETF
EWD
$739M
$322K 0.05%
11,090
– –
QCOM icon
185
Qualcomm
QCOM
$197B
$321K 0.05%
+5,970
New +$355K
MRK icon
186
Merck
MRK
$358B
$320K 0.05%
+6,781
New +$360K
LYB icon
187
LyondellBasell Industries
LYB
$21.1B
$319K 0.05%
+3,830
New +$341K
GPC icon
188
Genuine Parts
GPC
$18.7B
$308K 0.05%
+3,720
New +$320K
ORCL icon
189
Oracle
ORCL
$438B
$293K 0.04%
8,110
+360
+5% +$13.8K
COL
190
DELISTED
Rockwell Collins
COL
$291K 0.04%
3,550
+180
+5% +$15.4K
BIIB icon
191
Biogen
BIIB
$32.1B
$286K 0.04%
+980
New +$324K
TXN icon
192
Texas Instruments
TXN
$249B
$281K 0.04%
5,670
– –
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$12B
$270K 0.04%
10,250
– –
EHI
194
Western Asset Global High Income Fund
EHI
$171M
$269K 0.04%
30,000
+13,500
+82% +$131K
BKT icon
195
BlackRock Income Trust
BKT
$323M
$261K 0.04%
13,774
– –
EWO icon
196
iShares MSCI Austria ETF
EWO
$207M
$255K 0.04%
17,000
– –
PPG icon
197
PPG Industries
PPG
$23.5B
$253K 0.04%
+2,880
New +$293K
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$250K 0.04%
30,000
– –
ACAS
199
DELISTED
American Capital Ltd
ACAS
$243K 0.04%
20,000
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$242K 0.04%
17,608
-17,492
-50% -$238K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.