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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
201
BlackRock Debt Strategies Fund
DSU
$591M
$234K 0.03%
23,333
– –
MOO icon
202
VanEck Agribusiness ETF
MOO
$989M
$229K 0.03%
5,000
– –
FSD
203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.03%
+16,000
New +$237K
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$562M
$212K 0.03%
9,060
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.03%
4,000
-1,430
-26% -$75.3K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.01B
$199K 0.03%
9,770
– –
EWM icon
207
iShares MSCI Malaysia ETF
EWM
$305M
$198K 0.03%
5,000
– –
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.03%
+20,000
New +$217K
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$195K 0.03%
16,100
– –
GREK
210
Global X MSCI Greece ETF
GREK
$288M
$192K 0.03%
6,667
– –
BGY icon
211
BlackRock Enhanced International Dividend Trust
BGY
$512M
$182K 0.03%
30,000
– –
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$167K 0.02%
10,000
– –
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$155K 0.02%
20,000
– –
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$609M
$133K 0.02%
10,000
– –
MHF
215
Western Asset Municipal High Income Fund
MHF
$151M
$129K 0.02%
17,900
– –
CXH
216
DELISTED
MFS Investment Grade Municipal Trust
CXH
$117K 0.02%
12,000
– –
GLO
217
Clough Global Opportunities Fund
GLO
$249M
$107K 0.02%
+10,000
New +$118K
KMI.WS
218
DELISTED
Kinder Morgan Inc
KMI.WS
$91K 0.01%
98,586
– –
AAT
219
American Assets Trust
AAT
$1.49B
– –
-17,800
Closed -$698K
ABT icon
220
Abbott
ABT
$180B
– –
-6,870
Closed -$337K
AMT icon
221
American Tower
AMT
$77.7B
– –
-3,550
Closed -$331K
BUD icon
222
AB InBev
BUD
$158B
– –
-14,990
Closed -$1.81M
CLDT
223
Chatham Lodging
CLDT
$630M
– –
-20,000
Closed -$529K
CLX icon
224
Clorox
CLX
$11.6B
– –
-2,650
Closed -$276K
CPB icon
225
Campbell Soup
CPB
$6.51B
– –
-5,390
Closed -$257K
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.