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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%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
$364K 0.06%
2,650
– –
MO icon
202
Altria Group
MO
$122B
$359K 0.06%
7,280
– –
MCA
203
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$356K 0.06%
23,400
– –
ACN icon
204
Accenture
ACN
$89.9B
$354K 0.06%
3,960
– –
EWD icon
205
iShares MSCI Sweden ETF
EWD
$522M
$351K 0.06%
11,090
– –
INTC icon
206
Intel
INTC
$466B
$349K 0.06%
9,620
– –
ORCL icon
207
Oracle
ORCL
$331B
$349K 0.06%
7,750
– –
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$10B
$310K 0.05%
+10,250
New +$315K
ABT icon
209
Abbott
ABT
$180B
$309K 0.05%
6,870
– –
HRL icon
210
Hormel Foods
HRL
$13.9B
$305K 0.05%
11,700
– –
TXN icon
211
Texas Instruments
TXN
$255B
$303K 0.05%
5,670
– –
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$297K 0.05%
3,940
– –
V icon
213
Visa
V
$677B
$296K 0.05%
4,520
– –
MMM icon
214
3M
MMM
$89B
$292K 0.05%
2,129
– –
BCR
215
DELISTED
CR Bard Inc.
BCR
$292K 0.05%
1,750
– –
ACAS
216
DELISTED
American Capital Ltd
ACAS
$292K 0.05%
20,000
– –
CLDT
217
Chatham Lodging
CLDT
$630M
$290K 0.05%
10,000
– –
INDA icon
218
iShares MSCI India ETF
INDA
$6.71B
$285K 0.05%
+9,500
New +$293K
COL
219
DELISTED
Rockwell Collins
COL
$285K 0.05%
3,370
– –
ENDP
220
DELISTED
Endo International plc
ENDP
$284K 0.05%
3,940
– –
IBM icon
221
IBM
IBM
$202B
$279K 0.05%
1,820
– –
CLX icon
222
Clorox
CLX
$11.6B
$276K 0.05%
2,650
– –
TUR icon
223
iShares MSCI Turkey ETF
TUR
$206M
$272K 0.05%
5,000
– –
BKT icon
224
BlackRock Income Trust
BKT
$330M
$264K 0.04%
13,774
– –
PM icon
225
Philip Morris
PM
$301B
$262K 0.04%
3,220
– –
7 8
9
10 11

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IWP
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WIC
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FTM
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WP
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 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.