Global Endowment Management
Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GDX, Zillow, BND, Oaktree Cap. These five stock positions account for 28.87% of Global Endowment Management's total stock portfolio.
- Added to shares of Zillow (+$9.47M), ETP (+$5.24M), Trulia, Targa Res, FLT, KMR, Mplx, CSTR, RKT, WESTERN GAS EQUITY Partners.
- Started new stock positions in Teekay Offshore Partners, Mplx, NRGY, NZF, PPT, QQQQ, REG, Targa Res, BBN, HST, AXP, CBL, SHO, FLT, ETP, NWS, CSTR, SLG, LEA, NSH, BGR, SFLY, EEQ, TFI, NXZ, EQY, XLY, LHO, BKT, CPN, AIG, TPX, XLI, VNO, ETE, RKT, GUID, XLF.
- Reduced shares in these stocks: Oaktree Cap (-$7.65M), GDX, SXL, Kinder Morgan, Facebook Inc cl a, GEL, Semgroup Corp cl a, AAPL, BPL, PAA.
- Sold out of its positions in AHGP, American Assets Trust Inc reit, AAPL, BDN, BPL, CME, CBB, DFT, EXPD,
- As of March 31, 2013, Global Endowment Management has $374.51M in assets under management (AUM). Assets under management grew from a total value of $327.99M to $374.51M.
- Independent of market fluctuations, Global Endowment Management was a net buyer by $18.39M worth of stocks in the most recent quarter.
Global Endowment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 15.86 | +4.00% | 569985 | 104.20 | 0.00 |
| GDX | Market Vectors Gold Miners ETF | 4.24 | -22.00% | 419773 | 37.85 | 27.43 |
| Zillow | 3.61 | +234.00% | 247050 | 54.67 | 0.00 | |
| BND | Vanguard Total Bond Market ETF | 3.12 | 139689 | 83.64 | 82.03 | |
| Oaktree Cap | 2.04 | -50.00% | 150000 | 51.02 | 0.00 | |
| Trulia | 2.00 | +174.00% | 238572 | 31.38 | 0.00 | |
| Facebook Inc cl a | 1.96 | -33.00% | 286269 | 25.58 | 0.00 | |
| MMP | Magellan Midstream Partners | 1.95 | 136678 | 53.43 | 53.87 | |
| Enterprise Products Partners | 1.90 | -10.00% | 117990 | 60.29 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 1.75 | +10.00% | 41900 | 156.54 | 165.58 |
| PAA | Plains All American Pipeline | 1.47 | -28.00% | 97800 | 56.48 | 57.00 |
| EPB | El Paso Pipeline Partners | 1.41 | -21.00% | 120120 | 43.86 | 41.88 |
| ETP | Energy Transfer Partners | 1.40 | NEW | 103430 | 50.69 | 49.58 |
| GOOG | 1.37 | -2.00% | 6460 | 793.94 | 901.00 | |
| Semgroup Corp cl a | 1.31 | -33.00% | 94730 | 51.72 | 0.00 | |
| OKS | Oneok Partners | 1.26 | +31.00% | 82310 | 57.40 | 49.79 |
| MWE | MarkWest Energy Partners | 1.18 | +12.00% | 72730 | 60.75 | 66.39 |
| KMR | Kinder Morgan Management | 1.17 | +164.00% | 49784 | 87.86 | 80.08 |
| GD | General Dynamics Corporation | 1.04 | +57.00% | 55400 | 70.51 | 78.84 |
| MIC | Macquarie Infrastructure Company | 0.99 | +16.00% | 68365 | 54.03 | 54.09 |
| WFC | Wells Fargo & Company | 0.96 | +25.00% | 96800 | 36.99 | 40.79 |
| CHTR | Charter Communications | 0.95 | +22.00% | 34300 | 104.17 | 118.10 |
| WMB | Williams Companies | 0.91 | -20.00% | 90660 | 37.46 | 33.26 |
| Interactive Intelligence | 0.89 | -6.00% | 75318 | 44.35 | 0.00 | |
| XLU | Utilities SPDR | 0.85 | -14.00% | 81466 | 39.05 | 38.29 |
| SIX | Six Flags Entertainment | 0.84 | 43600 | 72.48 | 74.69 | |
| Phillips 66 | 0.78 | -32.00% | 41770 | 69.98 | 0.00 | |
| Targa Res | 0.76 | NEW | 41930 | 67.97 | 0.00 | |
| FLT | FleetCor Technologies | 0.75 | NEW | 36400 | 76.68 | 88.77 |
| WES | Western Gas Partners | 0.74 | -39.00% | 46645 | 59.41 | 62.95 |
| Resolute Fst Prods In | 0.73 | -17.00% | 169100 | 16.18 | 0.00 | |
| Mplx | 0.71 | NEW | 71350 | 37.45 | 0.00 | |
| CSTR | Coinstar | 0.70 | NEW | 45100 | 58.43 | 58.68 |
| RKT | Rock-Tenn Company | 0.68 | NEW | 27600 | 92.79 | 106.67 |
| WESTERN GAS EQUITY Partners | 0.68 | NEW | 74080 | 34.22 | 0.00 | |
| AIG | American International | 0.67 | NEW | 64200 | 38.82 | 45.01 |
| Kinder Morgan | 0.65 | -60.00% | 63003 | 38.68 | 0.00 | |
| LBTYA | Liberty Global | 0.64 | -10.00% | 32800 | 73.41 | 73.09 |
| Enbridge | 0.64 | -28.00% | 51560 | 46.55 | 0.00 | |
| EEQ | Enbridge Energy Management | 0.63 | NEW | 78475 | 30.23 | 30.02 |
| WPZ | Williams Partners | 0.63 | -29.00% | 45830 | 51.80 | 48.00 |
| PSB | PS Business Parks | 0.63 | +20.00% | 29900 | 78.93 | 73.08 |
| NWS | News Corporation | 0.61 | NEW | 74100 | 30.76 | 32.13 |
| TDG | TransDigm Group Incorporated | 0.61 | -4.00% | 14900 | 152.95 | 157.08 |
| Healthcare Tr Amer Inc cl a | 0.61 | NEW | 195990 | 11.75 | 0.00 | |
| CPN | Calpine Corporation | 0.60 | NEW | 109200 | 20.60 | 21.63 |
| HCN | Health Care REIT | 0.59 | +13.00% | 32488 | 67.90 | 68.06 |
| ELS | Equity Lifestyle Properties | 0.59 | +21.00% | 29007 | 76.81 | 78.97 |
| REG | Regency Centers Corporation | 0.59 | NEW | 41540 | 52.91 | 50.71 |
| EQY | Equity One | 0.59 | NEW | 92070 | 23.97 | 23.12 |
| SLG | SL Green Realty | 0.58 | NEW | 25250 | 86.10 | 91.00 |
| CXW | Corrections Corporation of America | 0.58 | -19.00% | 56000 | 39.07 | 34.23 |
| BMR | BioMed Realty Trust | 0.58 | +21.00% | 100790 | 21.60 | 20.36 |
| HST | Host Hotels & Resorts | 0.57 | NEW | 121870 | 17.49 | 17.17 |
| CBL | CBL & Associates Properties | 0.57 | NEW | 90810 | 23.60 | 22.66 |
| MSCI | MSCI | 0.56 | -3.00% | 61400 | 33.93 | 34.42 |
| DEI | Douglas Emmett | 0.56 | +17.00% | 84425 | 24.93 | 25.25 |
| EXR | Extra Space Storage | 0.56 | +5.00% | 53401 | 39.27 | 43.67 |
| LEA | Lear Corporation | 0.55 | NEW | 37200 | 54.87 | 60.87 |
| Te Connectivity Ltd for | 0.55 | NEW | 48700 | 41.93 | 0.00 | |
| UDR | UDR | 0.54 | +24.00% | 83115 | 24.20 | 24.50 |
| ORCL | Oracle Corporation | 0.53 | +5.00% | 61866 | 32.34 | 34.51 |
| DRH | DiamondRock Hospitality Company | 0.53 | +24.00% | 213520 | 9.31 | 9.64 |
| LRY | Liberty Property Trust | 0.53 | +9.00% | 50400 | 39.74 | 38.13 |
| SPG | Simon Property | 0.53 | +23.00% | 12470 | 158.54 | 166.12 |
| American Tower Reit | 0.53 | +10.00% | 25670 | 76.94 | 0.00 | |
| ACC | American Campus Communities | 0.52 | +12.00% | 42700 | 45.34 | 39.60 |
| ACCL | Accelrys | 0.52 | -32.00% | 200000 | 9.76 | 8.09 |
| TCO | Taubman Centers | 0.52 | +14.00% | 24915 | 77.66 | 79.39 |
| EQR | Equity Residential | 0.51 | +22.00% | 34980 | 55.06 | 56.38 |
| ETE | Energy Transfer Equity | 0.51 | NEW | 32620 | 58.49 | 56.38 |
| LHO | LaSalle Hotel Properties | 0.51 | NEW | 75200 | 25.39 | 25.20 |
| GUID | Guidance Software | 0.51 | NEW | 177500 | 10.85 | 8.96 |
| BAC | Bank of America Corporation | 0.50 | -8.00% | 153400 | 12.18 | 13.19 |
| AVB | AvalonBay Communities | 0.50 | +21.00% | 14681 | 126.69 | 134.84 |
| VNO | Vornado Realty Trust | 0.50 | NEW | 22400 | 83.66 | 82.96 |
| XLE | Energy Select Sector SPDR | 0.50 | 23395 | 79.33 | 81.65 | |
| BXP | Boston Properties | 0.50 | +24.00% | 18651 | 101.07 | 110.61 |
| SFLY | Shutterfly | 0.50 | NEW | 42600 | 44.18 | 54.54 |
| Intl Fcstone | 0.49 | -8.00% | 106317 | 17.41 | 0.00 | |
| Access Midstream Partners, L.p | 0.48 | +3.00% | 44190 | 40.37 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.47 | -9.00% | 14815 | 118.06 | 59.43 |
| AXP | American Express Company | 0.46 | NEW | 25300 | 67.47 | 74.73 |
| NSH | NuStar GP Holdings | 0.46 | NEW | 53350 | 32.50 | 25.62 |
| Teekay Offshore Partners | 0.46 | NEW | 56870 | 30.19 | 0.00 | |
| HALL | Hallmark Financial Services | 0.46 | 192715 | 9.00 | 9.25 | |
| TPX | Tempur-Pedic International | 0.45 | NEW | 33600 | 49.64 | 45.42 |
| NRGY | Inergy | 0.44 | NEW | 81260 | 20.43 | 14.81 |
| OKE | ONEOK | 0.44 | +18.00% | 34580 | 47.66 | 44.30 |
| Uti Worldwide | 0.42 | NEW | 109700 | 14.48 | 0.00 | |
| EWU | iShares MSCI United Kingdom Index | 0.42 | 85120 | 18.27 | 18.85 | |
| Citi | 0.41 | -10.00% | 34600 | 44.25 | 0.00 | |
| Signet Jewelers | 0.40 | -19.00% | 22300 | 67.00 | 0.00 | |
| SPRT | Support | 0.37 | -19.00% | 332800 | 4.18 | 4.69 |
| Level 3 Communications | 0.37 | -3.00% | 68300 | 20.29 | 0.00 | |
| ANR | Alpha Natural Resources | 0.30 | +13.00% | 136010 | 8.21 | 5.82 |
| EWG | iShares MSCI Germany Index Fund | 0.30 | 45530 | 24.47 | 26.79 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.29 | NEW | 45290 | 24.05 | 23.36 |
| HEK | Heckmann Corporation | 0.27 | -9.00% | 236212 | 4.29 | 0.00 |
| GRA | W.R. Grace & Co. | 0.25 | -32.00% | 12200 | 77.54 | 83.25 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.23 | 7100 | 119.86 | 116.36 | |
| BAB | PowerShares Build America Bond Portfolio | 0.20 | 25100 | 30.28 | 28.93 | |
| EWL | iShares MSCI Switzerland Index Fund | 0.20 | 25050 | 29.34 | 30.34 | |
| EWC | iShares MSCI Canada Index | 0.19 | 24890 | 28.53 | 27.74 | |
| Solar Cap | 0.17 | 27200 | 23.49 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.16 | NEW | 8590 | 68.92 | 0.00 |
| TPGI | Thomas Properties | 0.14 | 100000 | 5.13 | 5.29 | |
| PPT | Putnam Premier Income Trust | 0.14 | NEW | 95000 | 5.54 | 5.31 |
| XLF | Financial Select Sector SPDR | 0.13 | NEW | 26570 | 18.18 | 19.79 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.12 | 50000 | 9.32 | 9.52 | |
| BBN | Blackrock Build America Bond Trust | 0.12 | NEW | 20000 | 22.50 | 20.19 |
| MOO | Market Vectors Agribusiness | 0.11 | 7856 | 54.10 | 53.47 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.11 | 4000 | 107.25 | 105.04 | |
| MBB | iShares Lehman MBS Bond Fund | 0.11 | 3650 | 107.95 | 106.35 | |
| NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 0.11 | NEW | 28500 | 14.95 | 13.38 |
| GLD | SPDR Gold Trust | 0.10 | 2400 | 154.58 | 132.83 | |
| XLY | Consumer Discretionary SPDR | 0.10 | NEW | 6770 | 53.03 | 57.23 |
| EWD | iShares MSCI Sweden Index | 0.10 | 11090 | 32.55 | 33.32 | |
| MCGC | MCG Capital Corporation | 0.09 | +95.00% | 68300 | 4.77 | 5.07 |
| XME | SPDR S&P; Metals and Mining | 0.09 | 8351 | 40.35 | 35.68 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.08 | 8290 | 36.91 | 34.19 | |
| Greenlight Capital Re Ltd cl a | 0.08 | NEW | 12000 | 24.42 | 0.00 | |
| XLI | Industrial SPDR | 0.08 | NEW | 7380 | 41.73 | 44.05 |
| BGR | BlackRock Global Energy & Resources Trus | 0.08 | NEW | 11600 | 25.86 | 25.55 |
| Ishares Tr msci russ indx | 0.08 | 14000 | 22.00 | 0.00 | ||
| Credit Suisse Nassau Brh etn lkd 32 | 0.08 | NEW | 10000 | 31.10 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.07 | 19540 | 13.97 | 13.35 | |
| EWQ | iShares MSCI France Index | 0.07 | 10770 | 23.21 | 25.45 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.07 | 35900 | 7.63 | 0.00 | ||
| Allianzgi Nfj Divid Int Prem S cefs | 0.07 | NEW | 15000 | 16.80 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.06 | 20600 | 10.78 | 11.41 | |
| BOE | BlackRock Global Opportunities Equity Tr | 0.06 | 16100 | 13.85 | 13.90 | |
| NXZ | Nuveen Dividend Advantage Municipal Fd 2 | 0.06 | NEW | 15000 | 15.20 | 14.00 |
| SHO | Sunstone Hotel Investors | 0.05 | NEW | 14870 | 12.31 | 12.29 |
| EWM | iShares MSCI Malaysia Index Fund | 0.05 | 11870 | 15.00 | 15.88 | |
| EWI | iShares MSCI Italy Index | 0.04 | 13990 | 11.79 | 13.00 | |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.04 | 15000 | 9.40 | 8.76 | |
| JHP | Nuveen Qual Preferred Inc. Fund III | 0.04 | 15000 | 9.07 | 8.45 | |
| BKT | BlackRock Income Trust | 0.02 | NEW | 12600 | 7.22 | 6.89 |
Past 13F-HR SEC Filings for Global Endowment Management
- Global Endowment Management 2012 Q4 - filed Feb. 13, 2013
- Global Endowment Management 2012 Q3 - filed Nov. 13, 2012
- Global Endowment Management 2012 Q2 - filed Aug. 13, 2012
- Global Endowment Management 2011 Q3 - filed Nov. 14, 2011
- Global Endowment Management 2011 Q2 - filed Aug. 11, 2011
- Global Endowment Management 2011 Q1 - filed May 13, 2011
- Global Endowment Management 2010 Q4 - filed Feb. 14, 2011