Global Endowment Management

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

Global Endowment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.36 -20.00% 488000 126.56 0.00
Zillow 7.35 -6.00% 339598 142.93 0.00
Trulia 3.46 +10.00% 481394 47.38 0.00
SPY SPDR S&P; 500 ETF 3.25 109500 195.72 200.59
AMZN Amazon 2.89 NEW 58750 324.78 339.17
Genpact Limited shs 1.78 NEW 670000 17.53 0.00
Oaktree Cap 1.48 +30.00% 195000 49.99 0.00
* Barrick Gold 1.37 +90.00% 495100 18.30 0.00
VEA Vanguard Europe Pacific ETF 1.29 200000 42.59 41.72
BND Vanguard Total Bond Market ETF 1.22 98150 82.22 82.22
Vantagesouth Bancshares Inc Com Added 1.06 1176471 5.95 0.00
Violin Memory 1.01 +36.00% 1500000 4.43 0.00
News 0.95 +140.00% 351300 17.94 0.00
Yelp Inc cl a 0.87 NEW 75071 76.67 0.00
VWO Vanguard Emerging Markets ETF 0.84 +5.00% 129000 43.13 45.40
TWO Two Harbors Investment 0.80 506500 10.48 10.66
DXJ WisdomTree Japan Total Dividend Fd 0.78 +13.00% 104000 49.36 50.90
CTRP Ctrip.com International 0.76 NEW 78100 64.05 66.03
FLT FleetCor Technologies 0.72 -6.00% 36100 131.80 144.48
MIC Macquarie Infrastructure Company 0.71 +38.00% 74965 62.38 73.00
Gold 0.70 166300 27.91 0.00
Resolute Fst Prods In 0.67 +45.00% 262500 16.78 0.00
SFLY Shutterfly 0.66 +25.00% 101400 43.06 51.10
WFC Wells Fargo & Company 0.65 -16.00% 81000 52.56 51.36
Post Holdings Inc Common 0.65 +38.00% 84400 50.91 0.00
BEE Strategic Hotels & Resorts 0.64 NEW 362280 11.71 12.02
CUZ Cousins Properties 0.62 -16.00% 327390 12.45 12.79
SHO Sunstone Hotel Investors 0.62 -12.00% 272400 14.93 14.59
American Tower Reit 0.62 -9.00% 45350 89.99 0.00
Retail Properties Of America 0.62 -19.00% 267160 15.38 0.00
EQR Equity Residential 0.61 -16.00% 63630 63.00 66.18
EDR Education Realty Trust 0.61 -17.00% 372380 10.74 10.84
CBL CBL & Associates Properties 0.61 -12.00% 210240 19.00 19.09
REG Regency Centers Corporation 0.61 -16.00% 71820 55.68 57.29
TWC Time Warner Cable 0.60 +13.00% 26800 147.31 146.86
NEM Newmont Mining Corporation 0.60 156000 25.44 26.44
AVB AvalonBay Communities 0.60 -18.00% 27770 142.20 153.98
VNO Vornado Realty Trust 0.60 -17.00% 37180 106.72 106.13
ELS Equity Lifestyle Properties 0.60 -19.00% 90290 44.16 45.68
Spirit Realty reit 0.60 NEW 349800 11.36 0.00
NCR NCR Corporation 0.59 +28.00% 111800 35.09 34.29
FRT Federal Realty Inv. Trust 0.59 -18.00% 32230 120.91 124.83
CPT Camden Property Trust 0.59 NEW 55090 71.16 75.10
CHTR Charter Communications 0.59 NEW 24600 158.37 158.18
Healthcare Tr Amer Inc cl a 0.59 -17.00% 325520 12.04 0.00
NRG NRG Energy 0.58 NEW 103500 37.20 30.61
MFA MFA Mortgage Investments 0.58 466000 8.21 8.40
MAC Macerich Company 0.58 NEW 57370 66.74 65.48
BXP Boston Properties 0.58 -18.00% 32120 118.18 121.61
Prologis 0.58 -16.00% 92380 41.09 0.00
HCN Health Care REIT 0.57 NEW 60290 62.66 67.10
ATU Actuant Corporation 0.57 +12.00% 109700 34.57 33.99
Cubesmart 0.57 NEW 206340 18.32 0.00
ARO Aeropostale 0.56 +30.00% 1068200 3.49 4.15
TPX Tempur-Pedic International 0.56 -21.00% 62300 59.70 58.83
SPG Simon Property 0.56 -16.00% 22040 166.29 170.47
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.55 266900 13.68 14.13
Signet Jewelers 0.54 NEW 32000 110.59 0.00
American Capital Mortgage In 0.54 178000 20.02 0.00
TDG TransDigm Group Incorporated 0.53 20900 167.27 188.04
COR CoreSite Realty 0.53 NEW 106600 33.07 35.41
ANH Anworth Mortgage Asset Corporation 0.52 664600 5.16 5.17
NQS Nuveen Select Quality Municipal Fund 0.52 246020 13.86 13.71
Aviv Reit 0.52 NEW 123000 28.17 0.00
GD General Dynamics Corporation 0.51 +2.00% 28700 116.55 123.14
NPM Nuveen Premium Income Muni Fund 2 0.51 243430 13.84 13.72
EQIX Equinix 0.50 NEW 15700 210.06 219.17
NMA Nuveen Municipal Advantage Fund 0.50 246680 13.44 13.99
Apollo Residential Mortgage 0.50 198300 16.72 0.00
PMT PennyMac Mortgage Investment Trust 0.49 146000 21.94 22.01
MMP Magellan Midstream Partners 0.49 38188 84.03 84.20
XLU Utilities SPDR 0.49 72400 44.25 42.77
NMO Nuveen Munpl Markt Opp Fund 0.49 243800 13.35 13.28
PSB PS Business Parks 0.48 NEW 38000 83.50 81.65
SIX Six Flags Entertainment 0.47 +5.00% 73500 42.54 36.05
ZINC HORSEHEAD HOLDING 0.45 NEW 164100 18.26 20.20
GOOG Google 0.44 -5.00% 4969 584.62 573.85
EWU iShares MSCI United Kingdom Index 0.43 135120 20.88 20.45
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.43 206300 13.90 13.86
Google Inc Class C 0.43 NEW 4969 575.37 0.00
XLE Energy Select Sector SPDR 0.42 27400 100.11 97.58
NPI Nuveen Premium Income Municipal Fund 0.42 201700 13.59 13.58
Vitesse Semiconductor Corporate 0.42 806412 3.45 0.00
GM General Motors Company 0.41 -7.00% 74500 36.30 34.96
Wesco Aircraft Holdings 0.41 +4.00% 137200 19.96 0.00
American Realty Capital Prop 0.41 NEW 215300 12.53 0.00
VKQ Invesco Van Kampen Municipal Trust 0.39 206270 12.52 12.64
VMO Invesco Van Kampen Muni Opp Trust 0.39 206830 12.60 12.68
NQU Nuveen Quality Income Municipal Fund 0.38 181250 13.72 14.22
LINTA Liberty Media 0.37 -4.00% 83400 29.36 29.70
GUID Guidance Software 0.37 +37.00% 268300 9.12 7.60
Ellington Financial 0.37 101900 24.00 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.37 -44.00% 182690 13.48 13.45
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.36 183950 13.03 13.10
MWE MarkWest Energy Partners 0.35 32490 71.59 80.33
PMO Putnam Municipal Opportunities Trust 0.35 198270 11.75 11.72
NQI Nuveen Insured Quality Muncipal Fund 0.35 174100 13.11 13.11
Zynga 0.35 NEW 718000 3.21 0.00
Access Midstream Partners, L.p 0.34 -34.00% 34950 63.55 0.00
SXL Sunoco Logistics Partners 0.33 +41.00% 46086 47.11 49.71
SPR Spirit AeroSystems Holdings 0.33 NEW 65200 33.70 38.52
Masonite International 0.33 -2.00% 39100 56.27 0.00
SCHW Charles Schwab Corporation 0.32 -62.00% 79500 26.93 28.66
HALL Hallmark Financial Services 0.31 192715 10.75 9.61
Targa Res 0.30 -18.00% 13970 139.58 0.00
PAA Plains All American Pipeline 0.29 -53.00% 32390 60.05 60.11
VKI Van Kampen Advantage Muni Incm Tr II 0.29 167450 11.35 11.31
Eqt Midstream Partners 0.29 NEW 19600 96.73 0.00
WESTERN GAS EQUITY Partners 0.29 -48.00% 30900 62.69 0.00
Enterprise Products Partners 0.28 -36.00% 24010 78.30 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.28 20000 93.90 0.00
Wisdomtree Tr intl hedge eqt 0.28 +143.00% 31450 58.44 0.00
EWG iShares MSCI Germany Index Fund 0.27 +26.00% 57530 31.29 29.01
JPS Nuveen Quality Pref. Inc. Fund II 0.27 200000 9.03 9.02
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.27 143500 12.38 12.41
RGNC Regency Energy Partners 0.26 NEW 52500 32.21 0.00
WMB Williams Companies 0.25 -24.00% 27920 58.20 59.46
GLD SPDR Gold Trust 0.25 +195.00% 13000 128.08 121.60
OKE ONEOK 0.25 +62.00% 24230 68.10 70.34
MFL BlackRock MuniHolding Insured Investm 0.25 116800 13.88 13.86
Tesoro Logistics Lp us equity 0.25 NEW 22300 73.41 0.00
Enlink Midstream 0.25 39340 41.66 0.00
WES Western Gas Partners 0.24 -36.00% 21075 76.49 77.92
Nuveen Insd Dividend Advantage 0.24 109700 14.16 0.00
BBN Blackrock Build America Bond Trust 0.24 72900 21.70 21.80
XLK Technology SPDR 0.23 40000 38.35 40.26
SPRT Support 0.23 -3.00% 567400 2.71 2.42
NAD Nuveen Div. Advantage Muni. Fund 0.23 -51.00% 107240 14.14 13.87
Cbre Clarion Global Real Estat re 0.23 170000 9.11 0.00
Mplx 0.22 -30.00% 22400 64.51 0.00
GRA W.R. Grace & Co. 0.21 -2.00% 15000 94.53 98.66
XLI Industrial SPDR 0.21 25500 54.08 54.08
WWE World Wrestling Entertainment 0.21 +77.00% 115900 11.93 14.33
BTZ BlackRock Credit All Inc Trust IV 0.21 100000 13.75 13.56
Level 3 Communications 0.20 -25.00% 30100 43.92 0.00
Allianzgi Equity & Conv In 0.20 64722 20.19 0.00
Crestwood Midstream Partners 0.20 -9.00% 58420 22.06 0.00
MCGC MCG Capital Corporation 0.19 +89.00% 322900 3.92 3.99
USD.001 Atlas Energy Lp ltd part 0.19 -33.00% 27700 44.87 0.00
ESS Essex Property Trust 0.16 -78.00% 5695 184.90 193.38
EIM Eaton Vance Municipal Bond Fund 0.16 84000 12.43 12.64
DFE WisdomTree Europe SmallCap Div Fd 0.16 NEW 18000 60.44 56.25
ANR Alpha Natural Resources 0.15 -12.00% 275010 3.71 3.98
Dcp Midstream Partners 0.15 NEW 16900 56.98 0.00
NMY Nuveen Maryland Premium Income Municipal 0.15 76100 12.88 12.57
XME SPDR S&P; Metals and Mining 0.14 21751 42.25 43.31
PMM Putnam Managed Municipal Income Trust 0.14 128000 7.17 7.05
NPP Nuveen Performance Plus Municipal Fund 0.14 -49.00% 65000 14.66 14.56
Ellington Residential Mortga reit 0.14 52600 17.03 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 7100 119.30 119.74
XLF Financial Select Sector SPDR 0.13 38000 22.74 23.37
EWL iShares MSCI Switzerland Index Fund 0.13 25050 34.33 33.77
NQM Nuveen Investment Quality Munl Fund 0.13 -32.00% 58700 14.68 14.93
Nuveen Ins Ca Tx Fr Adv Mun 0.13 -47.00% 62000 13.63 0.00
Nuveen Mortgage opportunity trm fd2 0.13 35000 23.80 0.00
Zais Financial 0.13 52300 16.62 0.00
EWC iShares MSCI Canada Index 0.12 24890 32.22 32.69
EDD Morgan Stanley Emerging Markets Domestic 0.12 60000 13.32 12.97
MCA Blackrock Muniyield California Ins Fund 0.12 -48.00% 53400 14.74 14.58
BAB PowerShares Build America Bond Portfolio 0.11 25100 29.32 29.88
JPC Nuveen Multi-Strategy Income & Growth Fd 0.11 75800 9.70 9.47
PPT Putnam Premier Income Trust 0.10 120000 5.55 5.46
EWQ iShares MSCI France Index 0.10 +109.00% 22570 29.15 27.54
Nuveen Premier Mun Income Fd 0.10 49100 13.63 0.00
Doubleline Income Solutions 0.10 30000 22.47 0.00
Solar Cap 0.09 27200 21.29 0.00
EXR Extra Space Storage 0.09 -88.00% 11141 53.23 53.09
XLY Consumer Discretionary SPDR 0.09 8400 66.79 68.83
American Residential Pptys I 0.09 NEW 31000 18.74 0.00
American Homes 4 Rent-a reit 0.09 NEW 33000 17.76 0.00
VTR Ventas 0.08 -87.00% 8140 64.13 65.29
PPS Post Properties 0.08 -88.00% 10254 53.44 54.98
DCT DCT Industrial Trust 0.08 -88.00% 65200 8.21 7.95
GIM Templeton Global Income Fund 0.08 NEW 60000 8.27 7.97
DFT DuPont Fabros Technology 0.08 -88.00% 19200 26.98 28.27
EWI iShares MSCI Italy Index 0.08 +112.00% 29790 17.39 15.94
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 50000 10.38 10.37
JHP Nuveen Qual Preferred Inc. Fund III 0.08 60000 8.68 8.61
BGR BlackRock Global Energy & Resources Trus 0.08 19000 26.95 26.25
MUA Blackrock Muniassets Fund 0.08 -69.00% 39000 12.82 13.27
Blackrock Res & Commodities Strategy Tr Shs 0.08 43000 12.42 0.00
UTF Cohen & Steers infrastucture Fund 0.07 20000 24.50 24.55
IVR Invesco Mortgage Capital 0.07 27300 17.36 17.58
GTU Central Gold-Trust 0.07 10000 47.50 44.10
AAPL Apple 0.06 +600.00% 4270 92.97 103.05
AZO AutoZone 0.06 680 536.76 539.93
DEI Douglas Emmett 0.06 14650 28.19 28.59
HTS Hatteras Financial 0.06 20000 19.80 19.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 4000 103.50 104.16
Ishares Tr Phill Invstmrk 0.06 10000 36.80 0.00
EWD iShares MSCI Sweden Index 0.06 11090 35.26 33.87
MO Altria 0.05 7280 41.90 43.28
IBM International Business Machines 0.05 1740 181.03 191.67
Accenture 0.05 NEW 3960 80.81 0.00
ORCL Oracle Corporation 0.05 7750 40.52 41.62
ACAS American Capital 0.05 20000 15.30 15.51
INTU Intuit 0.05 4040 80.45 83.58
SNI Scripps Networks Interactive 0.05 3940 81.22 80.82
ABT Abbott Laboratories 0.04 6870 40.90 42.20
MMM 3M Company 0.04 1780 143.26 144.54
MAT Mattel 0.04 6150 39.02 34.42
INTC Intel Corporation 0.04 9620 30.87 34.58
BCR C.R. Bard 0.04 1750 142.86 148.71
COL Rockwell Collins 0.04 3370 78.04 76.97
CPB Campbell Soup Company 0.04 5390 45.83 45.03
PM Philip Morris International 0.04 3220 84.16 85.24
SIAL Sigma-Aldrich Corporation 0.04 2650 101.51 103.97
TXN Texas Instruments Incorporated 0.04 5670 47.80 47.95
QCOM QUALCOMM 0.04 2970 79.12 75.19
CLX Clorox Company 0.04 2650 91.32 88.79
V Visa 0.04 1130 210.62 214.45
EWJ iShares MSCI Japan Index 0.04 20600 12.04 11.94
HRL Hormel Foods Corporation 0.04 5850 49.40 51.13
BKT BlackRock Income Trust 0.04 41321 6.63 6.42
TUR iShares MSCI Turkey Index Fund 0.04 5000 55.60 55.29
BOE BlackRock Global Opportunities Equity Tr 0.04 16100 15.03 14.72
EWS iShares MSCI Singapore Index Fund 0.04 19540 13.51 13.92
EWP iShares MSCI Spain Index 0.04 NEW 6600 42.88 40.54
EWN iShares MSCI Netherlands Investable 0.04 9060 25.61 24.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 35900 8.25 0.00
FDI Fort Dearborn Income Securities 0.04 17698 14.92 14.58
Nuveen Energy Mlp Total Return etf 0.04 12000 22.25 0.00
First Tr Energy Infrastrctr 0.04 12000 23.75 0.00
Kinder Morgan Inc/delaware Wts 0.04 98586 2.78 0.00
EMR Emerson Electric 0.03 3320 66.27 64.55
EWM iShares MSCI Malaysia Index Fund 0.03 11870 15.84 15.97
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10000 19.60 19.35
CLDT Chatham Lodging Trust 0.03 NEW 10000 21.90 23.20
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 10000 18.40 18.36
MCR MFS Charter Income Trust 0.03 20000 9.25 9.12
BCF BlackRock Real Asset Trust 0.03 21000 9.38 9.27
EHI Western Asset Global High Income Fnd 0.03 16500 12.85 12.71
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 7.37 7.40
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.25 9.27
MSD Morgan Stanley Emerging Markets Debt 0.02 10000 10.20 10.06
Zhaopin 0.02 NEW 10446 15.32 0.00