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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$653M
AUM Growth
-$7.41M
Cap. Flow
+$14M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
34
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$13.6M
2
ZG icon
Zillow
ZG
+$7.27M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.37M
5
TK icon
Teekay
TK
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22%
2 Real Estate 20.19%
3 Financials 16.91%
4 Communication Services 11.83%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.6M 7.75%
366,000
-122,000
-25% -$16.3M
ZG icon
2
Zillow
ZG
$7.44B
$45.6M 6.99%
1,179,582
+160,788
+16% +$7.27M
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
$24.1M 3.7%
493,140
+11,746
+2% +$630K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.6M 3.31%
109,500
– –
AMZN icon
5
Amazon
AMZN
$2.76T
$18.9M 2.9%
1,175,000
– –
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17M 2.6%
332,000
+137,000
+70% +$6.87M
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$13.1M 2.01%
+723,458
New +$13.6M
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
$11.3M 1.73%
579,375
+204,375
+55% +$3.4M
G icon
9
Genpact
G
$5.84B
$10.9M 1.68%
670,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$161B
$8.04M 1.23%
98,150
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.95M 1.22%
200,000
– –
NWSA icon
12
News Corp Class A
NWSA
$15.8B
$6.22M 0.95%
380,700
+29,400
+8% +$517K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.59M 0.86%
134,000
+5,000
+4% +$222K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$5.44M 0.83%
104,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$4.97M 0.76%
170,346
-28,960
-15% -$837K
TWO
16
DELISTED
Two Harbors Investment
TWO
$4.9M 0.75%
63,313
– –
TK icon
17
Teekay
TK
$1.25B
$4.75M 0.73%
+71,500
New +$4.2M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$4.67M 0.72%
95,900
-5,500
-5% -$268K
GD icon
19
General Dynamics
GD
$95.9B
$4.38M 0.67%
34,500
+5,800
+20% +$704K
CPAY icon
20
Corpay
CPAY
$26.9B
$4.31M 0.66%
30,300
-5,800
-16% -$799K
TDG icon
21
TransDigm Group
TDG
$62.7B
$4.15M 0.64%
22,500
+1,600
+8% +$286K
PPS
22
DELISTED
Post Properties
PPS
$4.13M 0.63%
80,554
+70,300
+686% +$3.8M
AMT icon
23
American Tower
AMT
$83.1B
$4.12M 0.63%
43,950
-1,400
-3% -$133K
YELP icon
24
Yelp
YELP
$1.14B
$4.06M 0.62%
59,503
-15,568
-21% -$1.16M
B
25
Barrick Mining
B
$72.3B
$4.05M 0.62%
276,000
-219,100
-44% -$3.91M
1
2 3 4 5

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SAA
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APFP
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SLG
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Global Endowment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Global Endowment Management held 270 positions worth $653M, down 1.1% from $660M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Endowment Management's Q3 2014 filing shows 35 new, 34 increased, 73 reduced and 21 closed positions. Its largest new stake was Yadkin Financial Corporation: 723,458 shares worth $13.1M. The largest sale was Berkshire Hathaway Class B, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

  • Global Endowment Management's largest Q3 2014 buy was Yadkin Financial Corporation: 723,458 shares worth $13.1M.
  • Global Endowment Management added most to Zillow in Q3 2014, an estimated $7.27M increase.
  • Global Endowment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Global Endowment Management fully exited VANTAGESOUTH BANCHARES, INC in Q3 2014, selling an estimated $7M.
  • Global Endowment Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2014.
  • Global Endowment Management opened 35 new positions and closed 21 in Q3 2014.
  • Global Endowment Management's portfolio value fell 1.1% quarter-over-quarter to $653M.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.