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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
-7.38%
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
$674M
AUM Growth
-$45.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
2
Z icon
Zillow
Z
+$15.2M
3
WES
Western Gas Partners Lp
WES
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$15.2M
2
ZG icon
Zillow
ZG
+$14.6M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
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
$71.1M 10.56%
545,500
+301,500
+124% +$41.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$48M 7.13%
1,877,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.1M 4.16%
567,000
+9,900
+2% +$525K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 3.7%
130,000
– –
G icon
5
Genpact
G
$5.3B
$15.8M 2.35%
670,000
– –
Z icon
6
Zillow
Z
$7.04B
$15.8M 2.34%
+584,213
New +$15.2M
PM icon
7
Philip Morris
PM
$301B
$15.5M 2.31%
195,830
+1,310
+0.7% +$108K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$15.2M 2.25%
185,000
+21,350
+13% +$1.74M
ENOV icon
9
Enovis
ENOV
$1.56B
$13M 1.93%
253,200
+11,794
+5% +$782K
JD icon
10
JD.com
JD
$40.8B
$12.8M 1.89%
489,956
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.71%
360,000
+60,000
+20% +$1.84M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.86M 1.31%
182,000
+27,400
+18% +$1.48M
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
$8.65M 1.28%
1,558,310
– –
KKR icon
14
KKR & Co
KKR
$89.2B
$8.54M 1.27%
509,240
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.25M 1.22%
231,500
– –
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$8.02M 1.19%
409,800
-11,000
-3% -$244K
CACC icon
17
Credit Acceptance
CACC
$6B
$7.88M 1.17%
40,000
+10,000
+33% +$2.19M
ZG icon
18
Zillow
ZG
$7.02B
$7.87M 1.17%
273,857
-547,714
-67% -$14.6M
BX icon
19
Blackstone
BX
$104B
$6.93M 1.03%
223,059
– –
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.67M 0.99%
37,200
+13,800
+59% +$2.58M
UBS icon
21
UBS Group
UBS
$170B
$6.56M 0.97%
354,400
-17,300
-5% -$367K
ALV icon
22
Autoliv
ALV
$8.6B
$6.34M 0.94%
80,684
+18,188
+29% +$1.38M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.86M 0.87%
30
+5
+20% +$1.03M
BIDU icon
24
Baidu
BIDU
$35.8B
$5.5M 0.82%
40,000
+15,000
+60% +$2.47M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.81%
164,500
– –
1
2 3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Global Endowment Management held 276 positions worth $674M, down 6.4% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Global Endowment Management deployed $21.8M of net new capital in Q3 2015, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was Zillow: 584,213 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zillow, an estimated $14.6M trimmed.

  • Global Endowment Management's largest Q3 2015 buy was Zillow: 584,213 shares worth $15.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $41.3M increase.
  • Global Endowment Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $14.6M.
  • Global Endowment Management fully exited Yadkin Financial Corporation in Q3 2015, selling an estimated $15.2M.
  • Global Endowment Management's ten largest holdings make up 39% of its $674M portfolio in Q3 2015.
  • Global Endowment Management opened 35 new positions and closed 58 in Q3 2015.
  • Global Endowment Management's portfolio value fell 6.4% quarter-over-quarter to $674M.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.