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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$205K 0.04%
10,000
– –
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
$201K 0.04%
12,000
-397,800
-97% -$6.68M
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.04%
20,000
– –
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$195K 0.04%
13,206
-4,402
-25% -$64.3K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$191K 0.04%
16,100
– –
ESI icon
206
Element Solutions
ESI
$9.12B
$186K 0.04%
+21,600
New +$170K
EWM icon
207
iShares MSCI Malaysia ETF
EWM
$305M
$178K 0.04%
5,000
– –
MCR
208
DELISTED
MFS Charter Income Trust
MCR
$163K 0.03%
20,000
– –
GREK
209
Global X MSCI Greece ETF
GREK
$288M
$151K 0.03%
6,667
– –
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$609M
$145K 0.03%
10,000
– –
MHF
211
Western Asset Municipal High Income Fund
MHF
$151M
$109K 0.02%
13,425
-4,475
-25% -$35.4K
ONIT
212
Onity Group
ONIT
$333M
$104K 0.02%
2,807
-206
-7% -$14.1K
FSAM
213
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$69K 0.01%
22,500
-466,426
-95% -$1.29M
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+80,586
New +$4.88K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
– –
-2,500
Closed -$460K
AVGO icon
216
Broadcom
AVGO
$1.82T
– –
-15,000
Closed -$218K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-30,000
Closed -$323K
BKT icon
218
BlackRock Income Trust
BKT
$330M
– –
-13,774
Closed -$264K
CXH
219
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-12,000
Closed -$118K
DKL icon
220
Delek Logistics
DKL
$3.04B
– –
-33,700
Closed -$1.2M
DRH icon
221
Diamondrock Hospitality Co
DRH
$2.63B
– –
-211,500
Closed -$2.04M
EQIX icon
222
Equinix
EQIX
$107B
– –
-827
Closed -$250K
ET icon
223
Energy Transfer Partners
ET
$70.1B
– –
-139,530
Closed -$1.92M
HR icon
224
Healthcare Realty
HR
$7.42B
– –
-94,500
Closed -$2.55M
JD icon
225
JD.com
JD
$40.8B
– –
-489,956
Closed -$15.8M
6 7 8
9
10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.