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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
-2.84%
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
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
$354K 0.05%
4,040
– –
AZO icon
202
AutoZone
AZO
$48.3B
$347K 0.05%
680
– –
MCA
203
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$341K 0.05%
23,400
-30,000
-56% -$435K
INTC icon
204
Intel
INTC
$466B
$335K 0.05%
9,620
– –
MO icon
205
Altria Group
MO
$122B
$334K 0.05%
7,280
– –
IBM icon
206
IBM
IBM
$202B
$330K 0.05%
1,820
– –
ACN icon
207
Accenture
ACN
$89.9B
$322K 0.05%
3,960
– –
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$308K 0.05%
3,940
– –
HRL icon
209
Hormel Foods
HRL
$13.9B
$301K 0.05%
11,700
– –
ORCL icon
210
Oracle
ORCL
$331B
$297K 0.05%
7,750
– –
ABT icon
211
Abbott
ABT
$180B
$286K 0.04%
6,870
– –
FIF
212
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$286K 0.04%
12,000
– –
ACAS
213
DELISTED
American Capital Ltd
ACAS
$283K 0.04%
20,000
– –
BGY icon
214
BlackRock Enhanced International Dividend Trust
BGY
$512M
$270K 0.04%
35,900
– –
TXN icon
215
Texas Instruments
TXN
$255B
$270K 0.04%
5,670
– –
PM icon
216
Philip Morris
PM
$301B
$269K 0.04%
3,220
– –
ENDP
217
DELISTED
Endo International plc
ENDP
$269K 0.04%
+3,940
New +$260K
JMF
218
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$265K 0.04%
12,000
– –
COL
219
DELISTED
Rockwell Collins
COL
$265K 0.04%
3,370
– –
BKT icon
220
BlackRock Income Trust
BKT
$330M
$262K 0.04%
13,774
– –
EWS icon
221
iShares MSCI Singapore ETF
EWS
$1.01B
$261K 0.04%
9,770
– –
EWP icon
222
iShares MSCI Spain ETF
EWP
$1.98B
$257K 0.04%
6,600
– –
FDI
223
DELISTED
FORT DEARBORN INCOME SECS
FDI
$256K 0.04%
17,698
– –
CLX icon
224
Clorox
CLX
$11.6B
$255K 0.04%
2,650
– –
MMM icon
225
3M
MMM
$89B
$252K 0.04%
2,129
– –
7 8
9
10 11

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

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

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.