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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
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
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
$76.2M 11.93%
610,000
+171,415
+39% +$20M
ZG icon
2
Zillow
ZG
$7.02B
$32.1M 5.02%
1,091,652
+17,283
+2% +$493K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 3.21%
109,500
+34,500
+46% +$6.33M
TRLA
4
DELISTED
TRULIA INC (DEL)
TRLA
$14.5M 2.27%
437,026
+65,473
+18% +$2.21M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.72M 1.37%
150,000
– –
VSB
6
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$8.27M 1.29%
+1,176,471
New +$7.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.25M 1.29%
+200,000
New +$8.19M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.97M 1.25%
98,150
– –
SCHW
9
Charles Schwab
SCHW
$177B
$5.84M 0.91%
213,600
+87,300
+69% +$2.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.83M 0.91%
210,145
-98,287
-32% -$2.86M
TWO
11
Two Harbors Investment
TWO
$1.27B
$5.19M 0.81%
63,313
+43,125
+214% +$3.47M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.95M 0.78%
+122,000
New +$4.73M
WFC icon
13
Wells Fargo
WFC
$261B
$4.8M 0.75%
96,600
+600
+0.6% +$27.9K
B
14
Barrick Mining
B
$62.2B
$4.63M 0.72%
259,500
+1,500
+0.6% +$29K
ESS icon
15
Essex Property Trust
ESS
$18.9B
$4.61M 0.72%
+27,100
New +$4.37M
EXR icon
16
Extra Space Storage
EXR
$31.2B
$4.59M 0.72%
+94,641
New +$4.39M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$4.58M 0.72%
225,308
+103,000
+84% +$2.02M
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$4.55M 0.71%
+144,525
New +$4.34M
FRT icon
19
Federal Realty Investment Trust
FRT
$10.9B
$4.55M 0.71%
+39,700
New +$4.34M
PLD icon
20
Prologis
PLD
$138B
$4.54M 0.71%
+111,200
New +$4.38M
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$4.51M 0.71%
+139,397
New +$4.32M
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.51M 0.71%
+71,800
New +$4.32M
BXP icon
23
Boston Properties
BXP
$11B
$4.5M 0.7%
39,291
+17,700
+82% +$1.93M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.5M 0.7%
+332,200
New +$4.41M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.88B
$4.48M 0.7%
61,770
+27,700
+81% +$1.95M
1
2 3 4 5

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FTM
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SI
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BFFIM
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Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.