Global Endowment Management

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

Global Endowment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 13.24 545500 132.04 0.00
AMZN Amazon 9.86 -15.00% 79350 675.89 372.62
Oaktree Cap 4.97 567000 47.72 0.00
SPY SPDR S&P; 500 ETF 4.87 130000 203.89 205.25
Genpact Limited shs 3.08 670000 24.98 0.00
Jd 2.91 489956 32.26 0.00
Alphabet Inc Class A cs 2.57 NEW 18000 778.00 0.00
PM Philip Morris International 2.43 -23.00% 150440 87.91 77.69
BND Vanguard Total Bond Market ETF 2.38 -13.00% 160000 80.76 82.52
DXJ WisdomTree Japan Total Dividend Fd 1.68 182000 50.08 54.17
CACC Credit Acceptance 1.57 40000 214.02 189.40
VEA Vanguard Europe Pacific ETF 1.56 231500 36.72 39.04
Zillow Group Inc Cl C Cap Stk stock 1.55 -38.00% 359512 23.48 0.00
CFX Colfax Corporation 1.49 -20.00% 348200 23.35 48.78
CLNY Colony Financial 1.47 409800 19.48 24.85
FIG Fortress Investment 1.46 1558310 5.09 7.54
KKR KKR & Co 1.46 509240 15.59 22.64
BIDU Baidu 1.39 40000 189.05 207.29
Ubs Group Ag 1.26 354400 19.37 0.00
BX Blackstone 1.18 218900 29.24 37.98
VWO Vanguard Emerging Markets ETF 0.99 164500 32.71 39.44
BRK.A Berkshire Hathaway 0.91 -16.00% 25 197800.00 0.00
Apollo Global Management 'a' 0.87 311350 15.18 0.00
Zillow Group Inc Cl A stock 0.87 -33.00% 180906 26.04 0.00
Mplx 0.79 +102.00% 108776 39.33 0.00
Trupanion 0.69 +52.00% 383700 9.76 0.00
Enterprise Products Partners 0.66 141110 25.58 0.00
Tallgrass Energy Partners 0.59 78500 41.21 0.00
ETP Energy Transfer Partners 0.54 86750 33.73 54.95
NEM Newmont Mining Corporation 0.52 156000 17.99 21.67
SXL Sunoco Logistics Partners 0.52 109186 25.71 40.17
Kinder Morgan 0.52 190820 14.92 0.00
KIM Kimco Realty Corporation 0.51 -23.00% 105700 26.46 25.62
Eqt Midstream Partners 0.51 36500 75.45 0.00
KMX CarMax 0.50 50000 53.98 62.15
PSA Public Storage 0.50 -29.00% 11000 247.64 186.59
DLR Digital Realty Trust 0.49 NEW 35400 75.62 64.33
WES Western Gas Partners 0.49 56370 47.53 67.96
Tesoro Logistics Lp us equity 0.49 52950 50.31 0.00
EQY Equity One 0.48 -21.00% 96100 27.15 25.87
Store Capital Corp reit 0.48 NEW 112200 23.20 0.00
EQR Equity Residential 0.47 -23.00% 31130 81.59 75.86
DRE Duke Realty Corporation 0.47 NEW 121100 21.02 20.41
NNN National Retail Properties 0.47 -21.00% 64470 40.05 39.10
Dct Industrial Trust Inc reit usd.01 0.47 -24.00% 68800 37.37 0.00
Healthcare Tr Amer Inc cl a 0.47 NEW 94500 26.97 0.00
Paramount Group Inc reit 0.47 -15.00% 139890 18.10 0.00
TCO Taubman Centers 0.46 NEW 32700 76.73 77.44
FRT Federal Realty Inv. Trust 0.46 NEW 17200 146.10 138.45
SPG Simon Property 0.45 -24.00% 12560 194.43 179.63
PDM Piedmont Office Realty Trust 0.45 NEW 128600 18.88 17.72
PPS Post Properties 0.44 -21.00% 40570 59.16 55.21
OFC Corporate Office Properties Trust 0.44 -9.00% 110800 21.83 28.77
XLU Utilities SPDR 0.44 55400 43.29 43.18
OHI Omega Healthcare Investors 0.43 -20.00% 66220 34.99 38.61
Equity Commonwealth 0.43 -24.00% 84800 27.72 0.00
SKT Tanger Factory Outlet Centers 0.42 -22.00% 70400 32.70 34.92
HST Host Hotels & Resorts 0.41 +2.00% 146300 15.34 20.25
Enable Midstream 0.40 236940 9.20 0.00
Ishares msci ukamp; 0.40 135120 16.14 0.00
XLK Technology SPDR 0.39 50000 42.84 41.70
DRH DiamondRock Hospitality Company 0.38 NEW 211500 9.65 13.95
* Barrick Gold 0.37 276000 7.38 0.00
Rice Midstream Partners Lp unit ltd partn 0.37 148650 13.49 0.00
Gold 0.35 166300 11.56 0.00
ETE Energy Transfer Equity 0.35 139530 13.74 62.31
Western Refng Logistics 0.35 76680 24.53 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.31 15000 111.87 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.31 185000 9.11 9.20
GLD SPDR Gold Trust 0.30 16000 101.44 110.56
EWJ iShares MSCI Japan Index 0.29 129600 12.12 12.17
IEF iShares Lehman 7-10 Yr Treas. Bond 0.29 14850 105.59 106.48
Fifth Str Asset Mgmt 0.29 488926 3.26 0.00
EWG iShares MSCI Germany Index Fund 0.28 57530 26.20 28.87
GTU Central Gold-Trust 0.28 40000 37.70 39.25
FXI iShares FTSE/Xinhua China 25 Index 0.26 40000 35.30 40.81
SEP Spectra Energy Partners 0.26 30000 47.70 50.24
TWO Two Harbors Investment 0.24 161500 8.10 10.30
WMB Williams Companies 0.24 50680 25.71 46.41
Cbre Clarion Global Real Estat re 0.24 170000 7.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.24 137170 9.45 0.00
BTZ BlackRock Credit All Inc Trust IV 0.23 100000 12.34 13.18
Delek Logistics Partners 0.22 33700 35.70 0.00
XLE Energy Select Sector SPDR 0.21 18600 60.54 75.34
EWP iShares MSCI Spain Index 0.20 38300 28.28 32.48
Pimco Dynamic Credit Income other 0.20 60000 18.03 0.00
Allianzgi Equity & Conv In 0.20 60000 17.97 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.19 18000 56.00 54.23
Solar Cap 0.16 +94.00% 53000 16.43 0.00
CAF Morgan Stanley China A Share Fund 0.15 -73.00% 40000 19.90 29.85
Tallgrass Energy Gp Lp master ltd part 0.15 50500 15.96 0.00
EWL iShares MSCI Switzerland Index Fund 0.14 25050 31.06 32.09
Targa Res 0.14 28790 27.06 0.00
Nuveen Mortgage opportunity trm fd2 0.14 35000 22.29 0.00
XLV Health Care SPDR 0.13 10000 72.10 71.27
XLF Financial Select Sector SPDR 0.13 30000 23.77 23.97
JPC Nuveen Multi-Strategy Income & Growth Fd 0.13 75800 9.16 9.44
NMA Nuveen Municipal Advantage Fund 0.13 50580 13.86 13.68
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.13 50000 14.36 13.87
NMO Nuveen Munpl Markt Opp Fund 0.12 48900 13.78 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.12 46490 13.85 13.82
NPI Nuveen Premium Income Municipal Fund 0.12 45000 14.11 13.75
XLY Consumer Discretionary SPDR 0.11 8000 78.12 74.69
PPT Putnam Premier Income Trust 0.11 120000 4.95 5.32
NPM Nuveen Premium Income Muni Fund 2 0.11 39630 14.46 13.88
NQS Nuveen Select Quality Municipal Fund 0.11 43420 14.05 13.88
VCLT Vanguard Long Term Corporate Bond ETF 0.11 7300 84.25 92.52
Teekay Shipping Marshall Isl 0.10 54330 9.87 0.00
Teekay Offshore Partners 0.10 87240 6.49 0.00
HTS Hatteras Financial 0.10 40000 13.15 17.61
EWC iShares MSCI Canada Index 0.10 24890 21.49 26.66
EWQ iShares MSCI France Index 0.10 22570 24.19 25.32
VKQ Invesco Van Kampen Municipal Trust 0.10 43470 12.77 12.65
NQU Nuveen Quality Income Municipal Fund 0.10 39950 14.17 13.91
AZO AutoZone 0.09 680 741.18 644.63
HRL Hormel Foods Corporation 0.09 6520 79.14 54.96
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 10000 49.80 56.03
IVR Invesco Mortgage Capital 0.09 40000 12.40 15.44
JHP Nuveen Qual Preferred Inc. Fund III 0.09 60000 8.48 8.59
MGU Macquarie Global Infr Total Rtrn Fnd 0.09 NEW 25000 19.04 24.39
Ishares Inc msci india index 0.09 18000 27.56 0.00
Doubleline Income Solutions 0.09 30000 16.23 0.00
BK Bank of New York Mellon Corporation 0.08 -91.00% 10500 41.24 39.44
HD Home Depot 0.08 3330 132.13 113.11
LMT Lockheed Martin Corporation 0.08 1930 217.10 197.87
MO Altria 0.08 7570 58.26 52.47
AAPL Apple 0.08 4270 105.15 123.28
Accenture 0.08 3960 104.55 0.00
AVB AvalonBay Communities 0.08 -85.00% 2500 184.00 167.28
AGNC American Capital Agency 0.08 25000 17.36 20.97
SIX Six Flags Entertainment 0.08 -93.00% 7800 55.00 46.62
EWI iShares MSCI Italy Index 0.08 29790 13.73 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 50000 8.86 9.62
EDD Morgan Stanley Emerging Markets Domestic 0.08 60000 6.80 9.43
Blackrock Res & Commodities Strategy Tr Shs 0.08 58880 7.12 0.00
FFIV F5 Networks 0.07 NEW 3700 97.03 112.86
SFLY Shutterfly 0.07 -91.00% 9100 44.51 47.25
GIM Templeton Global Income Fund 0.07 60000 6.35 7.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.07 50000 7.84 9.03
UTF Cohen & Steers infrastucture Fund 0.07 20000 19.10 22.30
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.07 28700 14.15 14.10
Nuveen Nasdaq 100 Dynamic Over 0.07 20000 19.35 0.00
MMM 3M Company 0.06 -8.00% 2210 150.68 162.72
GPC Genuine Parts Company 0.06 3720 86.02 92.26
BCR C.R. Bard 0.06 1750 189.71 166.60
COL Rockwell Collins 0.06 3550 92.39 91.43
MRK Merck & Co 0.06 -7.00% 5980 52.84 56.20
TXN Texas Instruments Incorporated 0.06 5670 54.85 57.48
BIIB Biogen Idec 0.06 980 306.12 415.20
CLX Clorox Company 0.06 NEW 2450 126.94 107.06
OCN Ocwen Financial Corporation 0.06 -91.00% 45200 6.97 9.67
Ishares Tr Phill Invstmrk 0.06 10000 33.70 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.06 30000 10.77 12.60
Industries N shs - a - 0.06 3830 86.95 0.00
EWD iShares MSCI Sweden Index 0.06 11090 29.22 32.80
Ellington Financial 0.06 19115 16.79 0.00
Rice Energy 0.06 -84.00% 29700 10.91 0.00
Fiat Chrysler Auto 0.06 -91.00% 24600 13.98 0.00
TWC Time Warner Cable 0.05 -96.00% 1400 185.71 154.39
RRC Range Resources 0.05 -88.00% 11600 24.57 47.15
PPG PPG Industries 0.05 2880 98.96 225.60
WFC Wells Fargo & Company 0.05 -91.00% 5500 54.36 53.90
QCOM QUALCOMM 0.05 5970 49.92 71.27
ORCL Oracle Corporation 0.05 -4.00% 7710 36.58 41.62
ACAS American Capital 0.05 20000 13.80 14.80
LRCX Lam Research Corporation 0.05 -92.00% 3400 79.41 78.20
MIC Macquarie Infrastructure Company 0.05 -90.00% 4000 72.50 79.37
GPOR Gulfport Energy Corporation 0.05 -88.00% 10500 24.57 42.89
TDG TransDigm Group Incorporated 0.05 -92.00% 1300 228.46 214.68
GDX Market Vectors Gold Miners ETF 0.05 NEW 18340 13.74 17.31
EWT iShares MSCI Taiwan Index 0.05 20500 12.78 15.54
BKT BlackRock Income Trust 0.05 41321 6.39 6.37
FLT FleetCor Technologies 0.05 -91.00% 2000 143.00 149.57
EWO iShares MSCI Austria Investable Mkt 0.05 17000 15.65 15.42
NAD Nuveen Div. Advantage Muni. Fund 0.05 17608 14.54 14.12
EHI Western Asset Global High Income Fnd 0.05 30000 8.73 11.12
MSD Morgan Stanley Emerging Markets Debt 0.05 30000 8.57 9.30
L Brands 0.05 -94.00% 2700 95.93 0.00
Equinix 0.05 -93.00% 827 302.30 0.00
PII Polaris Industries 0.04 2840 85.92 148.18
PXD Pioneer Natural Resources 0.04 -92.00% 1800 125.56 153.87
XLI Industrial SPDR 0.04 4000 53.00 56.03
TPX Tempur-Pedic International 0.04 -91.00% 3000 70.33 55.78
AZPN Aspen Technology 0.04 -92.00% 5700 37.72 36.69
MOO Market Vectors Agribusiness 0.04 5000 46.40 53.19
Avago Technologies 0.04 NEW 1500 145.33 0.00
BOE BlackRock Global Opportunities Equity Tr 0.04 16100 12.73 13.61
EWS iShares MSCI Singapore Index Fund 0.04 19540 10.29 12.30
DSU BlackRock Debt Strategies Fund 0.04 70000 3.37 3.73
EWN iShares MSCI Netherlands Investable 0.04 9060 23.84 24.93
First Tr High Income L/s Fd 0.04 16000 14.06 0.00
Pvh Corporation 0.04 -88.00% 3100 73.55 0.00
Wesco Aircraft Holdings 0.04 -92.00% 19600 11.99 0.00
Fox News 0.04 -90.00% 7900 27.22 0.00
National Gen Hldgs 0.04 NEW 10050 21.89 0.00
Iron Mountain 0.04 NEW 8700 27.01 0.00
CMO Capstead Mortgage Corporation 0.03 20000 8.75 11.63
GLF GulfMark Offshore 0.03 -88.00% 38600 4.66 14.69
EWM iShares MSCI Malaysia Index Fund 0.03 20000 7.75 12.86
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 10000 13.70 15.71
MCR MFS Charter Income Trust 0.03 20000 7.60 8.85
XME SPDR S&P; Metals and Mining 0.03 10000 15.00 25.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 30000 6.23 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.03 17900 7.82 7.66
Global X Fds ftse greec 0.03 20000 7.95 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 10000 10.40 0.00
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.83 9.38