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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
+4.26%
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
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.65M
3
B
Barrick Mining
B
+$4.55M
4
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
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
$52M 10.49%
438,585
– –
ZG icon
2
Zillow
ZG
$7.02B
$29.3M 5.91%
1,074,369
+34,749
+3% +$918K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 2.8%
75,000
+33,100
+79% +$5.86M
TRLA
4
DELISTED
TRULIA INC (DEL)
TRLA
$13.1M 2.64%
371,553
+4,809
+1% +$182K
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.83M 1.78%
150,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.61M 1.74%
308,432
-52,195
-14% -$1.32M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.85M 1.58%
98,150
-41,539
-30% -$3.35M
AIG icon
8
American International
AIG
$41.9B
$4.61M 0.93%
90,300
+8,500
+10% +$424K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.61M 0.93%
133,333
+126,792
+1,938% +$4.65M
B
10
Barrick Mining
B
$62.2B
$4.55M 0.92%
+258,000
New +$4.55M
WFC icon
11
Wells Fargo
WFC
$261B
$4.36M 0.88%
96,000
+5,000
+5% +$216K
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M 0.84%
30,800
+3,700
+14% +$460K
CPAY icon
13
Corpay
CPAY
$24.2B
$4.17M 0.84%
35,600
+600
+2% +$69K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$4.04M 0.82%
78,090
+29,510
+61% +$1.51M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.93M 0.79%
326,690
+285,700
+697% +$3.47M
CEB
16
DELISTED
CEB Inc.
CEB
$3.92M 0.79%
+50,600
New +$3.72M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.92M 0.79%
113,200
+7,900
+8% +$263K
LEA icon
18
Lear
LEA
$7.19B
$3.86M 0.78%
47,700
-3,500
-7% -$274K
TDG icon
19
TransDigm Group
TDG
$69.2B
$3.78M 0.76%
23,500
-2,900
-11% -$432K
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$3.74M 0.75%
233,200
-73,400
-24% -$1.08M
EPAC icon
21
Enerpac Tool Group
EPAC
$1.77B
$3.65M 0.74%
+99,500
New +$3.78M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$3.64M 0.73%
68,275
+19,957
+41% +$976K
GG
23
DELISTED
Goldcorp Inc
GG
$3.58M 0.72%
+165,300
New +$3.88M
NEM icon
24
Newmont
NEM
$98.2B
$3.57M 0.72%
+155,000
New +$3.98M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.31B
$3.55M 0.72%
96,755
+728
+0.8% +$24.4K
1
2 3 4 5

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WIC
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FTM
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SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Endowment Management held 252 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Endowment Management deployed $81.3M of net new capital in Q4 2013, opening 70 new positions and adding to 72 existing holdings. Its largest new stake was Barrick Mining: 258,000 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.35M trimmed.

  • Global Endowment Management's largest Q4 2013 buy was Barrick Mining: 258,000 shares worth $4.55M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $5.86M increase.
  • Global Endowment Management's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Global Endowment Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.61M.
  • Global Endowment Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2013.
  • Global Endowment Management opened 70 new positions and closed 33 in Q4 2013.
  • Global Endowment Management's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.