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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
176
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$257K 0.05%
30,000
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$256K 0.05%
17,608
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$23B
$252K 0.05%
+18,340
New +$266K
EQIX icon
179
Equinix
EQIX
$107B
$250K 0.05%
827
-11,255
-93% -$3.29M
PII icon
180
Polaris
PII
$4.15B
$244K 0.04%
2,840
– –
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$591M
$236K 0.04%
23,333
– –
IRM icon
182
Iron Mountain
IRM
$38.2B
$235K 0.04%
+8,700
New +$255K
WAIR
183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$235K 0.04%
19,600
-232,600
-92% -$2.9M
MOO icon
184
VanEck Agribusiness ETF
MOO
$989M
$232K 0.04%
5,000
– –
PVH icon
185
PVH
PVH
$3.71B
$228K 0.04%
3,100
-24,300
-89% -$2.15M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.04%
1,800
-21,300
-92% -$2.92M
FSD
187
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.04%
16,000
– –
NGHC
188
DELISTED
National General Holdings Corp
NGHC
$220K 0.04%
+10,050
New +$210K
AVGO icon
189
Broadcom
AVGO
$1.82T
$218K 0.04%
+15,000
New +$195K
EWN icon
190
iShares MSCI Netherlands ETF
EWN
$562M
$216K 0.04%
9,060
– –
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$215K 0.04%
7,900
-74,700
-90% -$2.19M
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$215K 0.04%
5,700
-73,400
-93% -$2.77M
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$212K 0.04%
4,000
– –
SGI
194
Somnigroup International
SGI
$15.1B
$211K 0.04%
12,000
-137,200
-92% -$2.61M
BOE icon
195
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$205K 0.04%
16,100
– –
EWS icon
196
iShares MSCI Singapore ETF
EWS
$1.01B
$201K 0.04%
9,770
– –
BGY icon
197
BlackRock Enhanced International Dividend Trust
BGY
$512M
$187K 0.03%
30,000
– –
GLF
198
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$180K 0.03%
38,600
-296,600
-88% -$1.82M
CMO
199
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.03%
20,000
– –
GREK
200
Global X MSCI Greece ETF
GREK
$288M
$159K 0.03%
6,667
– –
6 7
8
9 10

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.