Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Global Endowment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 5.66 93850 434.10 372.62
BRK.B Berkshire Hathaway 4.61 244000 136.11 0.00
Oaktree Cap 4.12 557100 53.18 0.00
SPY SPDR S&P; 500 ETF 3.72 +8.00% 130000 205.85 205.25
Zillow Group Inc Cl A stock 3.30 +6.00% 273857 86.74 0.00
CFX Colfax Corporation 2.66 +502.00% 415500 46.15 48.78
Jd 2.32 NEW 489956 34.10 0.00
PM Philip Morris International 2.17 +5940.00% 194520 80.17 77.69
Yadkin Finl Corp Com stock 2.11 723458 20.95 0.00
Genpact Limited shs 1.99 670000 21.33 0.00
BND Vanguard Total Bond Market ETF 1.85 163650 81.26 82.52
KKR KKR & Co 1.62 +37.00% 509240 22.85 22.64
FIG Fortress Investment 1.58 +36.00% 1558310 7.30 7.54
CLNY Colony Financial 1.32 +36.00% 420800 22.65 24.85
VEA Vanguard Europe Pacific ETF 1.28 231500 39.65 39.04
BX Blackstone 1.24 +36.00% 218900 40.87 37.98
DXJ WisdomTree Japan Total Dividend Fd 1.23 154600 57.20 54.17
GOOG Google 1.13 +25.00% 15000 540.07 554.33
Ubs Group Ag 1.09 NEW 371700 21.20 0.00
CACC Credit Acceptance 1.03 30000 246.17 189.40
Apollo Global Management 'a' 0.96 +36.00% 311350 22.15 0.00
VWO Vanguard Emerging Markets ETF 0.93 164500 40.88 39.44
Violin Memory 0.80 2347750 2.45 0.00
BK Bank of New York Mellon Corporation 0.73 125700 41.97 39.44
ALV Autoliv 0.73 45026 116.75 111.66
SIX Six Flags Entertainment 0.73 +5.00% 116500 44.85 46.62
SFLY Shutterfly 0.72 +18.00% 108800 47.81 47.25
BRK.A Berkshire Hathaway 0.71 +25.00% 25 204840.00 0.00
Fifth Str Asset Mgmt 0.70 +37.00% 488926 10.28 0.00
BIDU Baidu 0.69 25000 199.08 207.29
Kinder Morgan 0.68 +97.00% 127090 38.39 0.00
L Brands 0.63 +23.00% 53100 85.73 0.00
ETP Energy Transfer Partners 0.61 +313.00% 84100 52.20 54.95
Fiat Chrysler Auto 0.59 +12.00% 294000 14.53 0.00
TWC Time Warner Cable 0.58 NEW 23400 178.16 154.39
AZPN Aspen Technology 0.58 +29.00% 92200 45.55 36.69
FLT FleetCor Technologies 0.58 +5.00% 26600 156.05 149.57
WFC Wells Fargo & Company 0.56 +12.00% 72300 56.24 53.90
TDG TransDigm Group Incorporated 0.56 17900 224.69 214.68
Pvh Corporation 0.56 +41.00% 35000 115.20 0.00
Williams Partners L P 0.54 +123.00% 80206 48.43 0.00
OCN Ocwen Financial Corporation 0.53 -17.00% 375300 10.20 9.67
MIC Macquarie Infrastructure Company 0.52 -7.00% 45600 82.63 79.37
Wesco Aircraft Holdings 0.52 +6.00% 247700 15.15 0.00
NEM Newmont Mining Corporation 0.51 156000 23.36 21.67
Equinix 0.48 13682 253.98 0.00
RRC Range Resources 0.46 +11.00% 67700 49.38 47.15
INFA Informatica Corporation 0.45 NEW 66800 48.47 42.51
WMB Williams Companies 0.44 +104.00% 55440 57.40 46.41
PPS Post Properties 0.44 -2.00% 58754 54.36 55.21
Rice Energy 0.44 -6.00% 152400 20.83 0.00
Fox News 0.43 -2.00% 96500 32.22 0.00
* Barrick Gold 0.41 276000 10.66 0.00
SCHW Charles Schwab Corporation 0.41 -3.00% 90800 32.65 30.86
PXD Pioneer Natural Resources 0.41 NEW 21100 138.67 153.87
ETE Energy Transfer Equity 0.41 +86.00% 45530 64.16 62.31
LINTA Liberty Media 0.40 +6.00% 104000 27.75 0.00
LRCX Lam Research Corporation 0.40 NEW 35400 81.36 78.20
DEI Douglas Emmett 0.40 -8.00% 106050 26.94 27.61
GPOR Gulfport Energy Corporation 0.40 +2.00% 72400 40.25 42.89
News 0.40 +76.00% 197600 14.59 0.00
Masonite International 0.40 +11.00% 40700 70.10 0.00
Equity Commonwealth 0.39 -9.00% 109400 25.68 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.38 +20.00% 60000 46.10 40.81
EQR Equity Residential 0.38 -10.00% 38930 70.18 75.86
WBC WABCO Holdings 0.38 -3.00% 22000 123.73 114.66
TPX Tempur-Pedic International 0.38 -5.00% 41800 65.91 55.78
NMO Nuveen Munpl Markt Opp Fund 0.38 209288 12.90 13.47
Paramount Group Inc reit 0.38 NEW 158590 17.16 0.00
Gold 0.37 166300 16.20 0.00
ACC American Campus Communities 0.37 -8.00% 69800 37.69 40.71
EGP EastGroup Properties 0.37 -3.00% 47500 56.23 58.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.37 NEW 23000 115.74 120.16
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.37 -6.00% 200000 13.36 13.87
Interactive Intelligence 0.37 NEW 59800 44.46 0.00
Tesoro Logistics Lp us equity 0.37 +119.00% 46710 57.12 0.00
HCN Health Care REIT 0.36 -6.00% 39190 65.63 74.30
SKT Tanger Factory Outlet Centers 0.36 -3.00% 81000 31.70 34.92
SHO Sunstone Hotel Investors 0.36 -7.00% 174500 15.01 16.17
TCO Taubman Centers 0.36 -6.00% 37400 69.52 77.44
NNN National Retail Properties 0.36 NEW 73770 35.01 39.10
BXP Boston Properties 0.36 -11.00% 21520 121.00 135.21
CPT Camden Property Trust 0.36 +414.00% 35126 74.28 74.92
NQS Nuveen Select Quality Municipal Fund 0.36 193420 13.22 13.88
ARE Alexandria Real Estate Equities 0.35 +391.00% 28500 87.44 94.19
KIM Kimco Realty Corporation 0.35 -9.00% 112200 22.54 25.62
General Growth Properties 0.35 -10.00% 99200 25.67 0.00
Retail Properties Of America 0.35 -3.00% 180660 13.93 0.00
Western Refng Logistics 0.35 +113.00% 85970 29.38 0.00
Healthcare Tr Amer Inc cl a 0.35 -8.00% 104960 23.95 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.34 184400 13.41 14.10
Enable Midstream 0.34 +139.00% 154510 15.98 0.00
Ishares msci ukamp; 0.34 135120 18.25 0.00
Teekay Offshore Partners 0.33 +113.00% 117630 20.23 0.00
HME Home Properties 0.32 NEW 31700 73.06 65.07
OKS Oneok Partners 0.32 +123.00% 67370 34.01 42.51
SXL Sunoco Logistics Partners 0.32 +115.00% 60726 38.04 40.17
XLU Utilities SPDR 0.32 55400 41.46 43.18
GLF GulfMark Offshore 0.32 NEW 198600 11.60 14.69
NMA Nuveen Municipal Advantage Fund 0.32 179326 13.00 13.68
Spirit Realty reit 0.32 -8.00% 239200 9.67 0.00
GM General Motors Company 0.31 +3.00% 67800 33.33 37.89
NPM Nuveen Premium Income Muni Fund 2 0.31 169630 13.28 13.88
MWE MarkWest Energy Partners 0.30 +110.00% 38110 56.39 61.89
HALL Hallmark Financial Services 0.30 192715 11.38 11.05
QQQQ PowerShares QQQ Trust, Series 1 0.30 20000 107.05 0.00
PSA Public Storage 0.29 NEW 11200 184.38 186.59
XLK Technology SPDR 0.29 50000 41.40 41.70
Yandex Nv-a 0.29 138000 15.22 0.00
Tallgrass Energy Partners 0.29 +105.00% 44050 48.08 0.00
Enterprise Products Partners 0.28 +109.00% 67880 29.89 0.00
DRH DiamondRock Hospitality Company 0.28 NEW 155400 12.81 13.95
DFT DuPont Fabros Technology 0.28 NEW 67400 29.45 31.04
PAA Plains All American Pipeline 0.27 +112.00% 45440 43.55 47.37
EQY Equity One 0.27 NEW 82300 23.34 25.87
VKQ Invesco Van Kampen Municipal Trust 0.27 160870 12.02 12.65
Xoom 0.27 -30.00% 93000 21.05 0.00
Crestwood Midstream Partners 0.27 +113.00% 171990 11.20 0.00
Antero Midstream Prtnrs Lp master ltd part 0.27 +126.00% 67760 28.63 0.00
NPI Nuveen Premium Income Municipal Fund 0.26 145000 13.14 13.75
BUD Anheuser-Busch InBev NV 0.25 14990 120.68 120.72
GLD SPDR Gold Trust 0.25 16000 112.38 110.56
VMO Invesco Van Kampen Muni Opp Trust 0.25 144830 12.20 12.84
NQI Nuveen Insured Quality Muncipal Fund 0.25 140087 12.62 13.25
Mplx 0.24 +110.00% 23810 71.40 0.00
EWJ iShares MSCI Japan Index 0.23 129600 12.81 12.17
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.23 132690 12.74 13.82
GTU Central Gold-Trust 0.23 40000 41.05 39.25
TWO Two Harbors Investment 0.22 161500 9.74 10.30
IEF iShares Lehman 7-10 Yr Treas. Bond 0.22 14850 104.98 106.48
EWG iShares MSCI Germany Index Fund 0.22 57530 27.88 28.87
JPS Nuveen Quality Pref. Inc. Fund II 0.22 185000 8.47 9.20
NQU Nuveen Quality Income Municipal Fund 0.22 119950 13.34 13.91
Semgroup Corp cl a 0.22 +112.00% 20250 79.46 0.00
PMO Putnam Municipal Opportunities Trust 0.21 -9.00% 132000 11.61 12.16
Plains Gp Hldgs L P shs a rep ltpn 0.21 +114.00% 59280 25.84 0.00
KMX CarMax 0.19 20500 66.20 62.15
XLE Energy Select Sector SPDR 0.19 18600 75.16 75.34
CAF Morgan Stanley China A Share Fund 0.19 NEW 40000 33.92 29.85
Cbre Clarion Global Real Estat re 0.19 170000 7.96 0.00
EWP iShares MSCI Spain Index 0.18 38300 33.55 32.48
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.18 -21.00% 102000 12.69 13.21
BTZ BlackRock Credit All Inc Trust IV 0.18 100000 12.67 13.18
Pimco Dynamic Credit Income other 0.17 60000 20.18 0.00
Allianzgi Equity & Conv In 0.16 60000 19.25 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.14 18000 57.17 54.23
XLF Financial Select Sector SPDR 0.13 38000 24.37 23.97
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.13 -29.00% 73781 12.37 13.15
MFL BlackRock MuniHolding Insured Investm 0.13 -17.00% 70000 13.86 14.25
Ishares Inc msci india index 0.13 +45.00% 30000 30.30 0.00
Grubhub 0.13 NEW 27200 34.08 0.00
Nuveen Insd Dividend Advantage 0.12 63700 13.56 0.00
CTCM CTC Media 0.11 357000 2.27 3.88
COR CoreSite Realty 0.11 -76.00% 18200 45.44 46.36
EWL iShares MSCI Switzerland Index Fund 0.11 25050 32.73 32.09
Nuveen Mortgage opportunity trm fd2 0.11 35000 22.09 0.00
Cubesmart 0.11 -75.00% 35340 23.15 0.00
XLV Health Care SPDR 0.10 10000 74.40 71.27
AVB AvalonBay Communities 0.10 -77.00% 4289 159.94 167.28
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 75800 9.16 9.44
NMY Nuveen Maryland Premium Income Municipal 0.10 58100 12.25 12.61
American Assets Trust Inc reit 0.10 -77.00% 17800 39.21 0.00
LHO LaSalle Hotel Properties 0.09 -77.00% 17400 35.46 38.02
XLY Consumer Discretionary SPDR 0.09 8400 76.43 74.69
EWC iShares MSCI Canada Index 0.09 24890 26.68 26.66
PPT Putnam Premier Income Trust 0.09 120000 5.10 5.32
VCLT Vanguard Long Term Corporate Bond ETF 0.09 NEW 7300 85.34 92.52
BEE Strategic Hotels & Resorts 0.08 46980 12.11 12.28
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 NEW 10000 57.10 56.03
EWQ iShares MSCI France Index 0.08 22570 25.74 25.32
PMM Putnam Managed Municipal Income Trust 0.08 80000 7.08 7.30
Doubleline Income Solutions 0.08 30000 19.77 0.00
American Residential Pptys I 0.08 31000 18.52 0.00
AAPL Apple 0.07 4270 125.53 123.28
Solar Cap 0.07 27200 18.01 0.00
CLDT Chatham Lodging Trust 0.07 20000 26.45 28.75
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 50000 9.70 9.62
EDD Morgan Stanley Emerging Markets Domestic 0.07 60000 8.65 9.43
JHP Nuveen Qual Preferred Inc. Fund III 0.07 60000 8.15 8.59
NAD Nuveen Div. Advantage Muni. Fund 0.07 -54.00% 35100 13.59 14.12
Blackrock Res & Commodities Strategy Tr Shs 0.07 58880 9.12 0.00
AZO AutoZone 0.06 680 666.18 644.63
INTU Intuit 0.06 4040 100.74 95.52
GIM Templeton Global Income Fund 0.06 60000 7.03 7.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 50000 8.62 9.03
UTF Cohen & Steers infrastucture Fund 0.06 20000 21.00 22.30
EWI iShares MSCI Italy Index 0.06 29790 14.90 14.26
Nuveen Premier Mun Income Fd 0.06 35100 12.91 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.06 -4.00% 32304 14.18 0.00
Prologis 0.06 -81.00% 12600 37.06 0.00
ABT Abbott Laboratories 0.05 6870 49.05 46.40
MO Altria 0.05 7280 48.90 52.47
SIAL Sigma-Aldrich Corporation 0.05 2650 139.25 137.95
Accenture 0.05 3960 96.72 0.00
HRL Hormel Foods Corporation 0.05 5850 56.41 54.96
HTS Hatteras Financial 0.05 20000 16.30 17.61
SPG Simon Property 0.05 2160 173.15 179.63
Ishares Tr Phill Invstmrk 0.05 10000 38.50 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.05 30000 12.03 12.60
IVR Invesco Mortgage Capital 0.05 27300 14.32 15.44
EWD iShares MSCI Sweden Index 0.05 11090 31.74 32.80
NPP Nuveen Performance Plus Municipal Fund 0.05 27000 14.04 14.63
American Tower Reit 0.05 3550 93.24 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 NEW 20000 18.45 0.00
MMM 3M Company 0.04 1780 154.49 162.72
INTC Intel Corporation 0.04 9620 30.46 32.76
BCR C.R. Bard 0.04 1750 170.86 166.60
COL Rockwell Collins 0.04 3370 92.28 91.43
CPB Campbell Soup Company 0.04 5390 47.68 45.09
IBM International Business Machines 0.04 1740 162.64 158.25
TXN Texas Instruments Incorporated 0.04 5670 51.50 57.48
CLX Clorox Company 0.04 2650 104.15 107.06
V Visa 0.04 4520 67.26 266.74
ORCL Oracle Corporation 0.04 7750 40.26 41.62
XLI Industrial SPDR 0.04 5430 54.14 56.03
ACAS American Capital 0.04 20000 13.55 14.80
SNI Scripps Networks Interactive 0.04 3940 65.48 71.97
MOO Market Vectors Agribusiness 0.04 5000 55.20 53.19
EWT iShares MSCI Taiwan Index 0.04 20500 15.76 15.54
BKT BlackRock Income Trust 0.04 41321 6.32 6.37
DSU BlackRock Debt Strategies Fund 0.04 70000 3.61 3.73
EWO iShares MSCI Austria Investable Mkt 0.04 NEW 17000 15.88 15.42
MSD Morgan Stanley Emerging Markets Debt 0.04 30000 9.00 9.30
Kinder Morgan Inc/delaware Wts 0.04 NEW 98586 2.70 0.00
Perrigo Company 0.04 1530 184.97 0.00
Endo International 0.04 3940 79.70 0.00
EWM iShares MSCI Malaysia Index Fund 0.03 +68.00% 20000 12.10 12.86
TUR iShares MSCI Turkey Index Fund 0.03 5000 45.20 44.37
BOE BlackRock Global Opportunities Equity Tr 0.03 16100 13.73 13.61
EWS iShares MSCI Singapore Index Fund 0.03 19540 12.59 12.30
EWN iShares MSCI Netherlands Investable 0.03 9060 25.72 24.93
XME SPDR S&P; Metals and Mining 0.03 10000 24.30 25.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 30000 7.30 0.00
EIM Eaton Vance Municipal Bond Fund 0.03 20000 12.15 12.71
FDI Fort Dearborn Income Securities 0.03 17698 13.79 14.26
Global X Fds ftse greec 0.03 +100.00% 20000 10.05 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.02 10000 15.00 15.71
MCR MFS Charter Income Trust 0.02 20000 8.45 8.85
EHI Western Asset Global High Income Fnd 0.02 16500 10.36 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 7.15 7.66
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.33 9.38