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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
+1%
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
$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 Miscellaneous 22%
2 Financials 20.18%
3 Real Estate 15.36%
4 Energy 11%
5 Consumer Discretionary 10.63%
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
$115B
$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
$110B
$354K 0.06%
3,960
– –
EWD icon
205
iShares MSCI Sweden ETF
EWD
$739M
$351K 0.06%
11,090
– –
INTC icon
206
Intel
INTC
$546B
$349K 0.06%
9,620
– –
ORCL icon
207
Oracle
ORCL
$438B
$349K 0.06%
7,750
– –
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$12B
$310K 0.05%
+10,250
New +$315K
ABT icon
209
Abbott
ABT
$177B
$309K 0.05%
6,870
– –
HRL icon
210
Hormel Foods
HRL
$11.3B
$305K 0.05%
11,700
– –
TXN icon
211
Texas Instruments
TXN
$249B
$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
$691B
$296K 0.05%
4,520
– –
MMM icon
214
3M
MMM
$84.7B
$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
$608M
$290K 0.05%
10,000
– –
INDA icon
218
iShares MSCI India ETF
INDA
$6.57B
$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
$225B
$279K 0.05%
1,820
– –
CLX icon
222
Clorox
CLX
$10.5B
$276K 0.05%
2,650
– –
TUR icon
223
iShares MSCI Turkey ETF
TUR
$227M
$272K 0.05%
5,000
– –
BKT icon
224
BlackRock Income Trust
BKT
$323M
$264K 0.04%
13,774
– –
PM icon
225
Philip Morris
PM
$303B
$262K 0.04%
3,220
– –
7 8
9
10 11

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 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

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.