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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 12.48%
438,585
– –
ZG icon
2
Zillow
ZG
$7.02B
$29.2M 7.33%
1,039,620
-16,011
-2% -$442K
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
$17.2M 4.32%
366,744
+70,604
+24% +$2.95M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.3M 2.83%
139,689
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.87M 1.97%
360,627
+15,619
+5% +$345K
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.85M 1.97%
150,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.04M 1.76%
41,900
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$6.61M 1.66%
263,773
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.11%
+88,400
New +$3.29M
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$4.05M 1.02%
306,600
+74,400
+32% +$1.03M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$4M 1%
130,900
-36,740
-22% -$1.12M
AIG icon
12
American International
AIG
$41.9B
$3.98M 1%
+81,800
New +$3.89M
CPAY icon
13
Corpay
CPAY
$24.2B
$3.86M 0.97%
35,000
-8,700
-20% -$850K
SNEX icon
14
StoneX
SNEX
$8.83B
$3.82M 0.96%
945,761
+245,531
+35% +$931K
WFC icon
15
Wells Fargo
WFC
$261B
$3.76M 0.94%
91,000
-10,100
-10% -$431K
LEA icon
16
Lear
LEA
$7.19B
$3.66M 0.92%
51,200
-14,100
-22% -$971K
TDG icon
17
TransDigm Group
TDG
$69.2B
$3.66M 0.92%
26,400
+3,200
+14% +$456K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.88%
+105,300
New +$3.32M
XPO icon
19
XPO
XPO
$25B
$3.4M 0.85%
+453,949
New +$3.5M
GD icon
20
General Dynamics
GD
$105B
$3.39M 0.85%
38,700
-2,300
-6% -$195K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.85%
59,788
-17,210
-22% -$946K
SGI
22
Somnigroup International
SGI
$15.1B
$3.37M 0.85%
306,800
+76,400
+33% +$793K
ACCL
23
DELISTED
Accelrys Inc
ACCL
$3.27M 0.82%
332,200
+2,800
+0.9% +$25.5K
OKS
24
DELISTED
Oneok Partners LP
OKS
$3.2M 0.8%
60,300
+10,930
+22% +$554K
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$3.15M 0.79%
63,000
+600
+1% +$35.3K
1
2 3 4 5

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IWP
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WIC
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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
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DA
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BWP
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Global Endowment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.