Global Endowment Management

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

Global Endowment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.75 -25.00% 366000 138.14 0.00
Zillow 6.99 +15.00% 393194 115.99 0.00
Trulia 3.70 +2.00% 493140 48.90 0.00
SPY SPDR S&P; 500 ETF 3.31 109500 197.02 206.29
AMZN Amazon 2.90 58750 322.43 297.73
Oaktree Cap 2.60 +70.00% 332000 51.10 0.00
Yadkin Finl Corp Com stock 2.01 NEW 723458 18.16 0.00
Violin Memory 1.73 +54.00% 2317500 4.87 0.00
Genpact Limited shs 1.68 670000 16.32 0.00
BND Vanguard Total Bond Market ETF 1.23 98150 81.93 82.61
VEA Vanguard Europe Pacific ETF 1.22 200000 39.75 38.64
News 0.95 +8.00% 380700 16.35 0.00
VWO Vanguard Emerging Markets ETF 0.86 +3.00% 134000 41.71 39.63
DXJ WisdomTree Japan Total Dividend Fd 0.83 104000 52.32 49.69
TWO Two Harbors Investment 0.75 506500 9.67 10.21
Teekay Shipping Marshall Isl 0.73 NEW 71500 66.36 0.00
SFLY Shutterfly 0.72 -5.00% 95900 48.74 42.53
GD General Dynamics Corporation 0.67 +20.00% 34500 127.10 140.03
FLT FleetCor Technologies 0.66 -16.00% 30300 142.11 148.55
TDG TransDigm Group Incorporated 0.64 +7.00% 22500 184.31 197.01
PPS Post Properties 0.63 +685.00% 80554 51.33 58.41
American Tower Reit 0.63 -3.00% 43950 93.63 0.00
* Barrick Gold 0.62 -44.00% 276000 14.66 0.00
WFC Wells Fargo & Company 0.62 -4.00% 77400 51.87 54.89
Yelp Inc cl a 0.62 -20.00% 59503 68.25 0.00
Grubhub 0.62 NEW 118029 34.24 0.00
NCR NCR Corporation 0.61 +5.00% 118300 33.41 28.95
Kofax 0.61 NEW 518000 7.74 0.00
HCN Health Care REIT 0.60 +3.00% 62590 62.37 76.53
BEE Strategic Hotels & Resorts 0.60 -7.00% 334780 11.65 13.34
SPG Simon Property 0.60 +8.00% 23840 164.43 185.41
SIX Six Flags Entertainment 0.60 +55.00% 114000 34.39 42.01
AIV Apartment Investment and Management 0.59 NEW 121700 31.82 36.80
EQR Equity Residential 0.59 -2.00% 62230 61.59 72.97
TIBX Tibco Software 0.59 NEW 162800 23.63 24.03
Gold 0.59 166300 23.03 0.00
FRT Federal Realty Inv. Trust 0.59 32430 118.47 135.21
BXP Boston Properties 0.59 +4.00% 33420 115.77 134.10
DEI Douglas Emmett 0.58 +905.00% 147350 25.67 28.07
TPX Tempur-Pedic International 0.58 +7.00% 67000 56.16 54.20
ELS Equity Lifestyle Properties 0.58 88890 42.36 50.43
KIM Kimco Realty Corporation 0.58 NEW 171300 21.91 25.55
CPT Camden Property Trust 0.58 55290 68.53 74.90
Cubesmart 0.58 +2.00% 211540 17.98 0.00
Spirit Realty reit 0.58 -2.00% 342800 10.97 0.00
VNO Vornado Realty Trust 0.57 36980 99.97 116.66
ATU Actuant Corporation 0.57 +10.00% 121400 30.52 28.00
EDR Education Realty Trust 0.57 -3.00% 361080 10.28 36.05
TCO Taubman Centers 0.57 NEW 51200 73.01 75.18
Healthcare Tr Amer Inc cl a 0.57 319220 11.60 0.00
MFA MFA Mortgage Investments 0.56 466000 7.78 8.13
SHO Sunstone Hotel Investors 0.56 -3.00% 262400 13.82 16.71
CBL CBL & Associates Properties 0.56 -2.00% 204740 17.90 19.50
Post Holdings Inc Common 0.56 +30.00% 110100 33.18 0.00
Retail Properties Of America 0.56 -5.00% 251760 14.63 0.00
NEM Newmont Mining Corporation 0.55 156000 23.05 19.65
CHTR Charter Communications 0.55 -3.00% 23800 151.39 162.30
Prologis 0.55 +2.00% 94580 37.70 0.00
Fox News 0.55 NEW 108000 33.31 0.00
ARO Aeropostale 0.54 1068200 3.29 2.29
Cdw 0.52 NEW 109000 31.05 0.00
GOOG Google 0.51 +14.00% 5672 588.33 509.96
American Capital Mortgage In 0.51 178000 18.82 0.00
Rice Energy 0.50 NEW 123500 26.60 0.00
MSFT Microsoft Corporation 0.49 NEW 68600 46.36 47.81
ANH Anworth Mortgage Asset Corporation 0.49 664600 4.79 5.26
Wesco Aircraft Holdings 0.49 +35.00% 185300 17.40 0.00
PMT PennyMac Mortgage Investment Trust 0.48 146000 21.43 21.77
GPOR Gulfport Energy Corporation 0.48 NEW 58100 53.41 42.57
COR CoreSite Realty 0.48 -9.00% 96000 32.88 38.14
Resolute Fst Prods In 0.48 -23.00% 200300 15.64 0.00
EQIX Equinix 0.47 -8.00% 14300 212.45 228.20
XLU Utilities SPDR 0.47 72400 42.09 46.69
NQS Nuveen Select Quality Municipal Fund 0.47 -9.00% 222020 13.67 13.86
Apollo Residential Mortgage 0.47 198300 15.43 0.00
Aviv Reit 0.47 -6.00% 115300 26.35 0.00
Vitesse Semiconductor Corporate 0.46 +3.00% 836512 3.60 0.00
EXH Exterran Holdings 0.45 NEW 66000 44.30 32.00
PSB PS Business Parks 0.45 +2.00% 38900 76.14 78.85
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.45 -19.00% 214900 13.67 13.81
Wisdomtree Tr intl hedge eqt 0.44 +57.00% 49500 57.78 0.00
Zynga 0.44 +46.00% 1055400 2.70 0.00
NMO Nuveen Munpl Markt Opp Fund 0.43 -13.00% 211800 13.26 13.51
GT Goodyear Tire & Rubber Company 0.42 NEW 121800 22.59 27.76
GUID Guidance Software 0.42 +50.00% 403900 6.73 6.24
Lpl Financial Holdings 0.42 NEW 59600 46.06 0.00
Foster Wheeler Ltd Com Stk 0.41 NEW 84100 31.62 0.00
NPM Nuveen Premium Income Muni Fund 2 0.41 -20.00% 193430 13.75 14.07
SCHW Charles Schwab Corporation 0.40 +12.00% 89800 29.39 30.07
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.40 -9.00% 186300 13.93 14.06
Ishares msci ukamp; 0.40 NEW 135120 19.38 0.00
GM General Motors Company 0.39 +5.00% 78700 31.94 32.03
XLE Energy Select Sector SPDR 0.38 27400 90.62 78.81
Masonite International 0.38 +14.00% 44800 55.38 0.00
NMA Nuveen Municipal Advantage Fund 0.37 -26.00% 180580 13.49 13.64
ZINC HORSEHEAD HOLDING 0.36 -14.00% 140900 16.53 15.20
Ellington Financial 0.35 101900 22.22 0.00
NPI Nuveen Premium Income Municipal Fund 0.33 -19.00% 161700 13.41 13.75
National Gen Hldgs 0.33 NEW 126200 16.89 0.00
Yandex Nv-a 0.32 NEW 76000 27.79 0.00
Move 0.32 NEW 99815 20.96 0.00
GSAT Globalstar 0.31 NEW 557500 3.66 2.77
VKQ Invesco Van Kampen Municipal Trust 0.31 -21.00% 162270 12.55 12.68
Semgroup Corp cl a 0.31 NEW 24000 83.25 0.00
HALL Hallmark Financial Services 0.30 192715 10.31 11.40
QQQQ PowerShares QQQ Trust, Series 1 0.30 20000 98.80 0.00
PMO Putnam Municipal Opportunities Trust 0.29 -18.00% 162270 11.70 12.00
GLD SPDR Gold Trust 0.28 +23.00% 16000 116.19 115.05
VMO Invesco Van Kampen Muni Opp Trust 0.28 -29.00% 144830 12.53 12.74
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.28 -27.00% 132690 13.53 13.68
NQI Nuveen Insured Quality Muncipal Fund 0.28 -19.00% 140100 12.93 13.15
JPS Nuveen Quality Pref. Inc. Fund II 0.27 200000 8.71 9.05
SXL Sunoco Logistics Partners 0.26 -25.00% 34526 48.28 41.52
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.26 -29.00% 129950 13.11 13.29
Eqt Midstream Partners 0.26 -2.00% 19090 89.63 0.00
NQU Nuveen Quality Income Municipal Fund 0.25 -33.00% 119950 13.69 13.93
Google Inc Class C 0.25 -43.00% 2822 577.25 0.00
XLK Technology SPDR 0.24 40000 39.90 41.65
EWG iShares MSCI Germany Index Fund 0.24 57530 27.71 28.11
Access Midstream Partners, L.p 0.24 -28.00% 25060 63.65 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.23 -20.00% 133450 11.38 11.53
ETP Energy Transfer Partners 0.22 NEW 22240 63.98 63.55
Cbre Clarion Global Real Estat re 0.22 170000 8.38 0.00
XLI Industrial SPDR 0.21 25500 53.14 56.53
BTZ BlackRock Credit All Inc Trust IV 0.20 100000 13.31 13.22
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.20 -26.00% 105500 12.22 12.85
Allianzgi Equity & Conv In 0.20 64722 19.87 0.00
Enlink Midstream 0.20 -19.00% 31710 41.34 0.00
WMB Williams Companies 0.19 -20.00% 22130 55.35 45.67
WES Western Gas Partners 0.19 -20.00% 16805 75.04 70.66
Tesoro Logistics Lp us equity 0.19 -20.00% 17800 70.79 0.00
Enterprise Products Partners 0.18 +18.00% 28500 40.32 0.00
PAA Plains All American Pipeline 0.18 -38.00% 19950 58.85 50.72
MMP Magellan Midstream Partners 0.18 -63.00% 13868 84.15 81.14
SPRT Support 0.18 -6.00% 530600 2.16 2.07
MFL BlackRock MuniHolding Insured Investm 0.18 -27.00% 84800 13.90 14.17
EPB El Paso Pipeline Partners 0.17 NEW 28440 40.15 0.00
KMP Kinder Morgan Energy Partners 0.17 NEW 12180 93.27 0.00
MCGC MCG Capital Corporation 0.17 322900 3.52 3.76
ESS Essex Property Trust 0.16 5695 178.75 208.25
RGNC Regency Energy Partners 0.16 -38.00% 32310 32.62 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.16 -27.00% 77240 13.84 14.22
Kinder Morgan 0.16 NEW 27400 38.32 0.00
Mplx 0.16 -22.00% 17410 58.99 0.00
Teekay Offshore Partners 0.15 NEW 29810 33.61 0.00
OKE ONEOK 0.15 -36.00% 15400 65.58 48.84
USD.001 Atlas Energy Lp ltd part 0.15 -18.00% 22680 44.00 0.00
WESTERN GAS EQUITY Partners 0.15 -48.00% 15930 60.89 0.00
Crestwood Midstream Partners 0.15 -24.00% 43860 22.66 0.00
Nuveen Insd Dividend Advantage 0.14 -41.00% 63700 14.11 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.14 18000 52.39 51.73
Zais Financial 0.14 52300 17.27 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 7100 118.17 119.25
XLF Financial Select Sector SPDR 0.13 38000 23.16 24.71
Ellington Residential Mortga reit 0.13 52600 16.20 0.00
ANR Alpha Natural Resources 0.12 +15.00% 318310 2.48 1.53
WWE World Wrestling Entertainment 0.12 -52.00% 55300 13.76 11.41
EWC iShares MSCI Canada Index 0.12 24890 30.70 28.24
EWL iShares MSCI Switzerland Index Fund 0.12 25050 32.50 32.44
XME SPDR S&P; Metals and Mining 0.12 21751 36.78 30.71
Nuveen Mortgage opportunity trm fd2 0.12 35000 23.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.12 NEW 24810 30.67 0.00
BAB PowerShares Build America Bond Portfolio 0.11 25100 29.64 30.28
EDD Morgan Stanley Emerging Markets Domestic 0.11 60000 11.82 10.09
JPC Nuveen Multi-Strategy Income & Growth Fd 0.11 75800 9.20 9.26
Targa Res 0.11 -62.00% 5170 136.17 0.00
NMY Nuveen Maryland Premium Income Municipal 0.11 -23.00% 58100 12.51 12.61
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 +62.00% 6500 103.69 106.03
PPT Putnam Premier Income Trust 0.10 120000 5.48 5.23
Pimco Dynamic Credit Income other 0.10 NEW 30000 22.47 0.00
Doubleline Income Solutions 0.10 30000 21.67 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 NEW 15000 38.27 40.00
REG Regency Centers Corporation 0.09 -85.00% 10420 53.84 64.13
XLY Consumer Discretionary SPDR 0.09 8400 66.67 70.64
EWQ iShares MSCI France Index 0.09 22570 26.54 25.18
PMM Putnam Managed Municipal Income Trust 0.09 -37.00% 80000 7.08 7.20
American Residential Pptys I 0.09 31000 18.35 0.00
American Homes 4 Rent-a reit 0.09 33000 16.88 0.00
Solar Cap 0.08 27200 18.68 0.00
DCT DCT Industrial Trust 0.08 65200 7.52 34.94
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 50000 10.04 9.87
JHP Nuveen Qual Preferred Inc. Fund III 0.08 60000 8.37 8.47
AAPL Apple 0.07 4270 100.70 112.65
GIM Templeton Global Income Fund 0.07 60000 7.95 7.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 NEW 6700 68.81 48.03
UTF Cohen & Steers infrastucture Fund 0.07 20000 23.15 22.41
IVR Invesco Mortgage Capital 0.07 27300 15.71 15.97
TYG Tortoise Energy Infrastructure 0.07 NEW 10000 48.10 44.85
EWI iShares MSCI Italy Index 0.07 29790 15.68 13.96
Nuveen Premier Mun Income Fd 0.07 -28.00% 35100 13.45 0.00
BGR BlackRock Global Energy & Resources Trus 0.07 19000 23.89 21.18
NQM Nuveen Investment Quality Munl Fund 0.07 -44.00% 32700 14.86 15.21
Nuveen Ins Ca Tx Fr Adv Mun 0.07 -45.00% 34000 13.91 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.07 43000 11.23 0.00
SIAL Sigma-Aldrich Corporation 0.06 2650 135.85 136.61
AVB AvalonBay Communities 0.06 -90.00% 2689 140.94 165.89
HTS Hatteras Financial 0.06 20000 17.95 18.94
Ishares Tr Phill Invstmrk 0.06 10000 38.10 0.00
EWD iShares MSCI Sweden Index 0.06 11090 33.09 32.05
NPP Nuveen Performance Plus Municipal Fund 0.06 -58.00% 27000 14.52 14.87
GTU Central Gold-Trust 0.06 10000 41.40 40.90
INTC Intel Corporation 0.05 9620 34.82 36.87
MO Altria 0.05 7280 45.88 50.80
IBM International Business Machines 0.05 1740 189.66 158.75
Accenture 0.05 3960 81.31 0.00
AZO AutoZone 0.05 680 510.29 615.48
ORCL Oracle Corporation 0.05 7750 38.32 45.81
HRL Hormel Foods Corporation 0.05 5850 51.45 52.42
INTU Intuit 0.05 4040 87.62 95.35
SNI Scripps Networks Interactive 0.05 3940 78.17 78.50
MCA Blackrock Muniyield California Ins Fund 0.05 -56.00% 23400 14.57 15.11
ABT Abbott Laboratories 0.04 6870 41.63 45.77
MMM 3M Company 0.04 1780 141.57 165.24
BCR C.R. Bard 0.04 1750 142.86 171.58
COL Rockwell Collins 0.04 3370 78.64 84.91
CPB Campbell Soup Company 0.04 5390 42.67 44.05
PM Philip Morris International 0.04 3220 83.54 83.13
TXN Texas Instruments Incorporated 0.04 5670 47.62 54.39
CLX Clorox Company 0.04 2650 96.23 103.82
V Visa 0.04 1130 213.27 262.57
ACAS American Capital 0.04 20000 14.15 14.69
EWJ iShares MSCI Japan Index 0.04 20600 11.75 11.45
BKT BlackRock Income Trust 0.04 41321 6.34 6.39
TUR iShares MSCI Turkey Index Fund 0.04 5000 49.00 53.79
CLDT Chatham Lodging Trust 0.04 10000 23.10 29.35
EWS iShares MSCI Singapore Index Fund 0.04 19540 13.36 12.76
EWP iShares MSCI Spain Index 0.04 6600 38.94 36.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 35900 7.52 0.00
EIM Eaton Vance Municipal Bond Fund 0.04 -76.00% 20000 12.50 12.82
FDI Fort Dearborn Income Securities 0.04 17698 14.46 14.07
Nuveen Energy Mlp Total Return etf 0.04 12000 22.08 0.00
First Tr Energy Infrastrctr 0.04 12000 23.83 0.00
Perrigo Company 0.04 NEW 1530 150.33 0.00
Endo International 0.04 NEW 3940 68.27 0.00
EMR Emerson Electric 0.03 3320 62.65 62.00
QCOM QUALCOMM 0.03 2970 74.75 73.52
EWM iShares MSCI Malaysia Index Fund 0.03 11870 15.42 13.25
BOE BlackRock Global Opportunities Equity Tr 0.03 16100 14.10 13.46
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10000 19.30 20.67
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 10000 17.10 15.34
MCR MFS Charter Income Trust 0.03 20000 8.85 8.48
BCF BlackRock Real Asset Trust 0.03 21000 8.48 0.00
EWN iShares MSCI Netherlands Investable 0.03 9060 24.17 24.18
MUA Blackrock Muniassets Fund 0.03 -60.00% 15360 13.15 13.64
EHI Western Asset Global High Income Fnd 0.03 16500 12.18 10.89
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 7.26 7.37
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.17 9.31
Zhaopin 0.02 10446 12.92 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 10000 8.90 8.62
MSD Morgan Stanley Emerging Markets Debt 0.01 10000 9.70 8.99