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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
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
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
$36.6M 6.12%
244,000
-122,000
-33% -$17.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$29.1M 4.86%
1,877,000
+702,000
+60% +$10.9M
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.9M 4.82%
557,100
+225,100
+68% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 3.76%
109,500
– –
ZG icon
5
Zillow
ZG
$7.02B
$21.6M 3.6%
611,310
-568,272
-48% -$20.9M
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$14.2M 2.37%
723,458
– –
G icon
7
Genpact
G
$5.3B
$12.7M 2.12%
670,000
– –
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
$11.1M 1.85%
579,375
– –
BND icon
9
Vanguard Total Bond Market
BND
$157B
$8.09M 1.35%
98,150
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 1.27%
200,000
– –
RRC icon
11
Range Resources
RRC
$9.11B
$7.21M 1.2%
+134,780
New +$8.71M
TRLA
12
DELISTED
TRULIA INC (DEL)
TRLA
$7.12M 1.19%
154,700
-338,440
-69% -$15.9M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$6.44M 1.08%
154,280
+96,180
+166% +$4.5M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.08M 1.02%
152,000
+18,000
+13% +$741K
BNY
15
Bank of New York Mellon
BNY
$108B
$5.44M 0.91%
+134,000
New +$5.24M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$5.3M 0.88%
+75,704
New +$4.67M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$5.26M 0.88%
121,800
+7,800
+7% +$307K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.11M 0.85%
103,700
-300
-0.3% -$15.7K
ALV icon
19
Autoliv
ALV
$8.6B
$4.78M 0.8%
+62,496
New +$4.38M
EOG icon
20
EOG Resources
EOG
$78B
$4.69M 0.78%
+50,900
New +$4.74M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.76%
+30,570
New +$5.05M
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
$4.51M 0.75%
108,200
+12,300
+13% +$524K
CPAY icon
23
Corpay
CPAY
$24.2B
$4.19M 0.7%
28,200
-2,100
-7% -$303K
TDG icon
24
TransDigm Group
TDG
$69.2B
$4.06M 0.68%
20,700
-1,800
-8% -$339K
APC
25
DELISTED
Anadarko Petroleum
APC
$3.83M 0.64%
+46,460
New +$4.05M
1
2 3 4 5

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Global Endowment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.