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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$324K 0.05%
5,670
– –
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$10B
$323K 0.05%
10,250
– –
ABT icon
203
Abbott
ABT
$180B
$318K 0.05%
6,870
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$303K 0.05%
5,430
-20,070
-79% -$1.13M
INTC icon
205
Intel
INTC
$466B
$301K 0.05%
9,620
– –
V icon
206
Visa
V
$677B
$296K 0.05%
4,520
– –
ACAS
207
DELISTED
American Capital Ltd
ACAS
$296K 0.05%
20,000
– –
MMM icon
208
3M
MMM
$89B
$294K 0.05%
2,129
– –
CLX icon
209
Clorox
CLX
$11.6B
$293K 0.05%
2,650
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$293K 0.05%
1,750
– –
IBM icon
211
IBM
IBM
$202B
$279K 0.04%
1,820
– –
MSD
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$278K 0.04%
30,000
+20,000
+200% +$185K
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$272K 0.04%
+10,000
New +$281K
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$270K 0.04%
3,940
– –
MOO icon
215
VanEck Agribusiness ETF
MOO
$989M
$268K 0.04%
+5,000
New +$270K
BKT icon
216
BlackRock Income Trust
BKT
$330M
$265K 0.04%
13,774
– –
FSD
217
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$262K 0.04%
16,000
– –
DSU icon
218
BlackRock Debt Strategies Fund
DSU
$591M
$261K 0.04%
23,333
– –
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$492M
$258K 0.04%
20,000
– –
FDI
220
DELISTED
FORT DEARBORN INCOME SECS
FDI
$254K 0.04%
17,698
– –
PRGO icon
221
Perrigo
PRGO
$1.4B
$253K 0.04%
1,530
– –
CPB icon
222
Campbell Soup
CPB
$6.51B
$251K 0.04%
5,390
– –
EWS icon
223
iShares MSCI Singapore ETF
EWS
$1.01B
$250K 0.04%
9,770
– –
PM icon
224
Philip Morris
PM
$301B
$243K 0.04%
3,220
– –
TUR icon
225
iShares MSCI Turkey ETF
TUR
$206M
$232K 0.04%
5,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.