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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$40.7M 5.66%
1,877,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.2M 4.61%
244,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.6M 4.12%
557,100
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 3.72%
130,000
+10,500
+9% +$2.21M
ZG icon
5
Zillow
ZG
$7.02B
$23.8M 3.3%
821,571
+53,700
+7% +$1.68M
ENOV icon
6
Enovis
ENOV
$1.56B
$19.2M 2.66%
241,406
+201,317
+502% +$17.1M
JD icon
7
JD.com
JD
$40.8B
$16.7M 2.32%
+489,956
New +$16.7M
PM icon
8
Philip Morris
PM
$301B
$15.6M 2.17%
194,520
+191,300
+5,941% +$15.7M
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$15.2M 2.11%
723,458
– –
G icon
10
Genpact
G
$5.3B
$14.3M 1.99%
670,000
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$13.3M 1.85%
163,650
– –
KKR icon
12
KKR & Co
KKR
$89.2B
$11.6M 1.62%
509,240
+137,800
+37% +$3.17M
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
$11.4M 1.58%
1,558,310
+413,300
+36% +$3.31M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$9.53M 1.32%
420,800
+112,800
+37% +$2.87M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.18M 1.28%
231,500
– –
BX icon
16
Blackstone
BX
$104B
$8.95M 1.24%
223,059
+60,121
+37% +$2.47M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.84M 1.23%
154,600
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$8.1M 1.13%
300,000
+59,341
+25% +$1.59M
UBS icon
19
UBS Group
UBS
$170B
$7.88M 1.09%
+371,700
New +$7.76M
CACC icon
20
Credit Acceptance
CACC
$6B
$7.38M 1.03%
30,000
– –
APO icon
21
Apollo Global Management
APO
$70.7B
$6.9M 0.96%
311,350
+83,900
+37% +$1.84M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 0.93%
164,500
– –
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.75M 0.8%
586,938
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$5.28M 0.73%
125,700
-1,300
-1% -$55.4K
ALV icon
25
Autoliv
ALV
$8.6B
$5.26M 0.73%
62,496
– –
1
2 3 4 5

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BFFIM
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Global Endowment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.