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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
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
$35.2M 5.52%
244,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$34.9M 5.47%
1,877,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.8M 4.51%
557,100
– –
ZG icon
4
Zillow
ZG
$7.02B
$25.7M 4.02%
767,871
+156,561
+26% +$5.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 3.86%
119,500
+10,000
+9% +$2.06M
G icon
6
Genpact
G
$5.3B
$15.6M 2.44%
670,000
– –
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$14.7M 2.3%
723,458
– –
BND icon
8
Vanguard Total Bond Market
BND
$157B
$13.6M 2.14%
163,650
+65,500
+67% +$5.45M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$9.24M 1.45%
1,145,010
+1,113,010
+3,478% +$8.63M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 1.44%
231,500
+31,500
+16% +$1.23M
VMEM
11
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.85M 1.39%
586,938
+7,563
+1% +$121K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.52M 1.34%
154,600
+50,900
+49% +$2.65M
KKR icon
13
KKR & Co
KKR
$89.2B
$8.47M 1.33%
+371,440
New +$8.77M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$7.98M 1.25%
308,000
+285,000
+1,239% +$7.14M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 1.05%
164,500
+12,500
+8% +$508K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 1.04%
240,659
+120,330
+100% +$3.22M
BX icon
17
Blackstone
BX
$104B
$6.22M 0.97%
+162,938
New +$5.89M
CACC icon
18
Credit Acceptance
CACC
$6B
$5.85M 0.92%
30,000
+10,000
+50% +$1.69M
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
$5.67M 0.89%
518,000
– –
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$5.37M 0.84%
110,900
-10,900
-9% -$496K
ALV icon
21
Autoliv
ALV
$8.6B
$5.3M 0.83%
62,496
– –
BIDU icon
22
Baidu
BIDU
$35.8B
$5.21M 0.82%
+25,000
New +$5.36M
BNY
23
Bank of New York Mellon
BNY
$108B
$5.11M 0.8%
127,000
-7,000
-5% -$273K
APO icon
24
Apollo Global Management
APO
$70.7B
$4.91M 0.77%
+227,450
New +$5.3M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.35M 0.68%
20
+10
+100% +$2.21M
1
2 3 4 5

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.