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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
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
$61.8M 9.36%
488,000
-122,000
-20% -$15.4M
ZG icon
2
Zillow
ZG
$7.02B
$48.5M 7.35%
1,018,794
-72,858
-7% -$2.67M
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
$22.8M 3.46%
481,394
+44,368
+10% +$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 3.25%
109,500
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$19.1M 2.89%
+1,175,000
New +$18.6M
G icon
6
Genpact
G
$5.3B
$11.7M 1.78%
+670,000
New +$11.4M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.75M 1.48%
195,000
+45,000
+30% +$2.34M
B
8
Barrick Mining
B
$62.2B
$9.06M 1.37%
495,100
+235,600
+91% +$4.08M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.52M 1.29%
200,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$8.07M 1.22%
98,150
– –
VSB
11
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$7M 1.06%
1,176,471
– –
VMEM
12
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.64M 1.01%
375,000
+100,000
+36% +$1.5M
NWSA icon
13
News Corp Class A
NWSA
$14.5B
$6.3M 0.95%
351,300
+205,300
+141% +$3.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.76M 0.87%
199,306
-10,839
-5% -$294K
YELP icon
15
Yelp
YELP
$1.38B
$5.76M 0.87%
+75,071
New +$4.88M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.56M 0.84%
129,000
+7,000
+6% +$295K
TWO
17
Two Harbors Investment
TWO
$1.27B
$5.31M 0.8%
63,313
– –
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.13M 0.78%
104,000
+12,500
+14% +$592K
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$5M 0.76%
+156,200
New +$4.21M
CPAY icon
20
Corpay
CPAY
$24.2B
$4.76M 0.72%
36,100
-2,400
-6% -$293K
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.68M 0.71%
74,965
+21,000
+39% +$1.24M
GG
22
DELISTED
Goldcorp Inc
GG
$4.64M 0.7%
166,300
– –
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$4.41M 0.67%
262,500
+82,600
+46% +$1.37M
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$4.37M 0.66%
101,400
+20,800
+26% +$852K
POST icon
25
Post Holdings
POST
$4.12B
$4.3M 0.65%
128,963
+35,602
+38% +$1.19M
1
2 3 4 5

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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.