Global Endowment Management

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

Global Endowment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.52 -33.00% 244000 144.32 0.00
AMZN Amazon 5.47 +59.00% 93850 372.09 372.62
Oaktree Cap 4.51 +67.00% 557100 51.66 0.00
Zillow Group Inc Cl A stock 4.02 NEW 255957 100.30 0.00
SPY SPDR S&P; 500 ETF 3.86 +9.00% 119500 206.43 205.25
Genpact Limited shs 2.44 670000 23.25 0.00
Yadkin Finl Corp Com stock 2.30 723458 20.30 0.00
BND Vanguard Total Bond Market ETF 2.14 +66.00% 163650 83.37 82.52
FIG Fortress Investment 1.45 NEW 1145010 8.07 7.54
VEA Vanguard Europe Pacific ETF 1.44 +15.00% 231500 39.83 39.04
Violin Memory 1.39 2347750 3.77 0.00
KKR KKR & Co 1.33 NEW 371440 22.81 22.64
DXJ WisdomTree Japan Total Dividend Fd 1.33 +48.00% 154600 55.12 54.17
CLNY Colony Financial 1.25 NEW 308000 25.92 24.85
VWO Vanguard Emerging Markets ETF 1.05 +22.00% 164500 40.87 39.44
GOOG Google 1.04 +111.00% 12000 554.67 554.33
BX Blackstone 0.97 NEW 159900 38.89 37.98
CACC Credit Acceptance 0.92 NEW 30000 195.00 189.40
Kofax 0.89 518000 10.95 0.00
SIX Six Flags Entertainment 0.84 -2.00% 110900 48.41 46.62
ALV Autoliv 0.83 NEW 45026 117.78 111.66
BIDU Baidu 0.82 NEW 25000 208.40 207.29
BK Bank of New York Mellon Corporation 0.80 NEW 127000 40.24 39.44
Apollo Global Management 'a' 0.77 NEW 227450 21.60 0.00
BRK.A Berkshire Hathaway 0.68 NEW 20 217500.00 0.00
Fiat Chrysler Auto 0.67 NEW 262400 16.31 0.00
SFLY Shutterfly 0.65 -4.00% 92000 45.24 47.25
MIC Macquarie Infrastructure Company 0.63 NEW 49100 82.28 79.37
L Brands 0.63 NEW 42900 94.29 0.00
Fifth Str Asset Mgmt 0.63 NEW 356626 11.27 0.00
Vitesse Semiconductor Corporate 0.62 -10.00% 749312 5.31 0.00
TDG TransDigm Group Incorporated 0.61 -20.00% 17800 218.71 214.68
DG Dollar General 0.61 NEW 51600 75.39 71.52
FLT FleetCor Technologies 0.60 -16.00% 25300 150.91 149.57
COR CoreSite Realty 0.60 -17.00% 78800 48.68 46.36
OCN Ocwen Financial Corporation 0.59 NEW 453300 8.25 9.67
Wesco Aircraft Holdings 0.56 +25.00% 233000 15.32 0.00
Rice Energy 0.56 +32.00% 163700 21.76 0.00
WFC Wells Fargo & Company 0.55 -17.00% 64200 54.39 53.90
DEI Douglas Emmett 0.54 -21.00% 115550 29.81 27.61
PPS Post Properties 0.54 -25.00% 60354 56.93 55.21
CHTR Charter Communications 0.54 -24.00% 18000 193.11 181.25
Cubesmart 0.54 -32.00% 143540 24.15 0.00
NEM Newmont Mining Corporation 0.53 156000 21.71 21.67
EQR Equity Residential 0.53 -30.00% 43530 77.88 75.86
ELS Equity Lifestyle Properties 0.53 -30.00% 61690 54.95 52.68
BXP Boston Properties 0.53 -27.00% 24220 140.50 135.21
American Assets Trust Inc reit 0.53 NEW 77600 43.27 0.00
AVB AvalonBay Communities 0.52 +602.00% 18889 174.23 167.28
KIM Kimco Realty Corporation 0.52 -27.00% 124000 26.85 25.62
CFX Colfax Corporation 0.52 NEW 69000 47.72 48.78
HCN Health Care REIT 0.51 -32.00% 42090 77.36 74.30
ACC American Campus Communities 0.51 NEW 76300 42.87 40.71
GPOR Gulfport Energy Corporation 0.51 +20.00% 70300 45.90 42.89
General Growth Properties 0.51 NEW 110600 29.55 0.00
Fox News 0.51 -8.00% 98900 32.88 0.00
Spirit Realty reit 0.50 -23.00% 262600 12.08 0.00
Equity Commonwealth 0.50 NEW 120600 26.55 0.00
Healthcare Tr Amer Inc cl a 0.50 NEW 115260 27.86 0.00
Equinix 0.50 NEW 13782 232.84 0.00
RRC Range Resources 0.49 NEW 60700 52.04 47.15
SHO Sunstone Hotel Investors 0.49 -27.00% 189100 16.67 16.17
TCO Taubman Centers 0.48 -22.00% 39900 77.12 77.44
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.48 214700 14.19 13.87
* Barrick Gold 0.47 276000 10.96 0.00
VNO Vornado Realty Trust 0.47 -27.00% 26780 112.02 104.45
Gold 0.47 166300 18.12 0.00
LHO LaSalle Hotel Properties 0.47 NEW 77300 38.86 38.02
Prologis 0.47 -27.00% 68800 43.56 0.00
Retail Properties Of America 0.47 -25.00% 187360 16.03 0.00
EGP EastGroup Properties 0.46 NEW 49000 60.14 58.23
SKT Tanger Factory Outlet Centers 0.46 NEW 83600 35.17 34.92
SCHW Charles Schwab Corporation 0.45 +4.00% 94200 30.44 30.86
NMO Nuveen Munpl Markt Opp Fund 0.45 209288 13.70 13.47
LINTA Liberty Media 0.44 NEW 97200 29.19 0.00
WBC WABCO Holdings 0.44 NEW 22800 122.89 114.66
Post Holdings Inc Common 0.44 -45.00% 60500 46.84 0.00
AZPN Aspen Technology 0.43 NEW 71200 38.48 36.69
NQS Nuveen Select Quality Municipal Fund 0.43 -12.00% 193420 14.09 13.88
Kinder Morgan 0.42 +134.00% 64290 42.06 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.41 184400 14.18 14.10
Pvh Corporation 0.41 NEW 24800 106.57 0.00
TPX Tempur-Pedic International 0.40 -34.00% 44000 57.75 55.78
ATU Actuant Corporation 0.39 -13.00% 105000 23.74 24.35
XLU Utilities SPDR 0.39 -23.00% 55400 44.42 43.18
NMA Nuveen Municipal Advantage Fund 0.39 179326 13.76 13.68
Masonite International 0.39 -18.00% 36600 67.27 0.00
MORN Morningstar 0.38 NEW 32000 74.91 73.68
GM General Motors Company 0.38 -16.00% 65500 37.50 37.89
NPM Nuveen Premium Income Muni Fund 2 0.38 -12.00% 169630 14.19 13.88
Ishares msci ukamp; 0.38 135120 18.01 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.35 +233.00% 50000 44.46 40.81
QQQQ PowerShares QQQ Trust, Series 1 0.33 20000 105.60 0.00
Yandex Nv-a 0.33 +81.00% 138000 15.17 0.00
HALL Hallmark Financial Services 0.32 192715 10.60 11.05
XLK Technology SPDR 0.32 +25.00% 50000 41.44 41.70
VKQ Invesco Van Kampen Municipal Trust 0.32 160870 12.80 12.65
NPI Nuveen Premium Income Municipal Fund 0.32 -10.00% 145000 14.02 13.75
Wisdomtree Tr intl hedge eqt 0.32 -37.00% 30800 66.14 0.00
Xoom 0.31 NEW 134300 14.69 0.00
BUD Anheuser-Busch InBev NV 0.29 NEW 14990 121.95 120.72
VMO Invesco Van Kampen Muni Opp Trust 0.29 144830 12.96 12.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.29 132690 13.85 13.82
NQI Nuveen Insured Quality Muncipal Fund 0.29 140087 13.39 13.25
GLD SPDR Gold Trust 0.28 16000 113.69 110.56
PMO Putnam Municipal Opportunities Trust 0.28 -9.00% 146170 12.26 12.16
News 0.28 -70.00% 112100 16.01 0.00
Williams Partners L P 0.28 NEW 35906 49.24 0.00
TWO Two Harbors Investment 0.27 -68.00% 161500 10.62 10.30
EWG iShares MSCI Germany Index Fund 0.27 57530 29.85 28.87
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.27 129950 13.45 13.21
JPS Nuveen Quality Pref. Inc. Fund II 0.27 -7.00% 185000 9.16 9.20
NQU Nuveen Quality Income Municipal Fund 0.26 119950 14.04 13.91
EWJ iShares MSCI Japan Index 0.25 +529.00% 129600 12.53 12.17
IEF iShares Lehman 7-10 Yr Treas. Bond 0.25 +128.00% 14850 108.42 106.48
GTU Central Gold-Trust 0.25 +300.00% 40000 40.30 39.25
ETE Energy Transfer Equity 0.24 NEW 24430 63.36 62.31
Cbre Clarion Global Real Estat re 0.24 170000 8.95 0.00
XLE Energy Select Sector SPDR 0.23 -32.00% 18600 77.58 75.34
CTCM CTC Media 0.22 NEW 357000 3.96 3.88
KMX CarMax 0.22 NEW 20500 69.02 62.15
WMB Williams Companies 0.22 +22.00% 27140 50.59 46.41
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.22 105200 13.37 13.15
EWP iShares MSCI Spain Index 0.21 +480.00% 38300 34.78 32.48
BTZ BlackRock Credit All Inc Trust IV 0.21 100000 13.46 13.18
MCGC MCG Capital Corporation 0.20 322900 3.96 3.90
Eqt Midstream Partners 0.20 -15.00% 16090 77.69 0.00
MWE MarkWest Energy Partners 0.19 NEW 18110 66.10 61.89
OKS Oneok Partners 0.19 NEW 30170 40.84 42.51
MFL BlackRock MuniHolding Insured Investm 0.19 84800 14.42 14.25
Pimco Dynamic Credit Income other 0.19 +100.00% 60000 20.42 0.00
Allianzgi Equity & Conv In 0.19 -7.00% 60000 19.82 0.00
Teekay Offshore Partners 0.18 +84.00% 55030 21.10 0.00
ETP Energy Transfer Partners 0.18 -8.00% 20360 55.75 54.95
SXL Sunoco Logistics Partners 0.18 -18.00% 28226 41.34 40.17
Tesoro Logistics Lp us equity 0.18 +19.00% 21310 53.78 0.00
Crestwood Midstream Partners 0.18 +83.00% 80590 14.51 0.00
Western Refng Logistics 0.18 NEW 40270 29.03 0.00
Enterprise Products Partners 0.17 +13.00% 32380 32.92 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.17 77240 14.32 14.12
Tallgrass Energy Partners 0.17 NEW 21450 50.54 0.00
Enable Midstream 0.17 NEW 64610 16.41 0.00
PAA Plains All American Pipeline 0.16 +6.00% 21340 48.73 47.37
DFE WisdomTree Europe SmallCap Div Fd 0.16 18000 55.67 54.23
Arcos Dorados Holdings 0.15 NEW 198340 4.93 0.00
XLF Financial Select Sector SPDR 0.14 38000 24.11 23.97
Nuveen Insd Dividend Advantage 0.14 63700 14.52 0.00
EWL iShares MSCI Switzerland Index Fund 0.13 25050 33.21 32.09
Mplx 0.13 -35.00% 11310 73.30 0.00
NMY Nuveen Maryland Premium Income Municipal 0.12 58100 12.75 12.61
Semgroup Corp cl a 0.12 -60.00% 9550 81.36 0.00
Nuveen Mortgage opportunity trm fd2 0.12 35000 22.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.12 +11.00% 27680 28.36 0.00
Store Capital Corp reit 0.12 NEW 33800 23.34 0.00
XLV Health Care SPDR 0.11 NEW 10000 72.50 71.27
EWC iShares MSCI Canada Index 0.11 24890 27.20 26.66
JPC Nuveen Multi-Strategy Income & Growth Fd 0.11 75800 9.53 9.44
Education Rlty Tr New ret 0.11 NEW 19893 35.39 0.00
Antero Midstream Prtnrs Lp master ltd part 0.11 NEW 29960 24.20 0.00
XLY Consumer Discretionary SPDR 0.10 8400 75.12 74.69
PPT Putnam Premier Income Trust 0.10 120000 5.27 5.32
Ishares Inc msci india index 0.10 NEW 20600 31.99 0.00
Solar Cap 0.09 27200 20.26 0.00
BEE Strategic Hotels & Resorts 0.09 -85.00% 46980 12.43 12.28
ARE Alexandria Real Estate Equities 0.09 NEW 5800 98.10 94.19
CLDT Chatham Lodging Trust 0.09 +100.00% 20000 29.40 28.75
EWQ iShares MSCI France Index 0.09 22570 25.96 25.32
EDD Morgan Stanley Emerging Markets Domestic 0.09 60000 9.27 9.43
PMM Putnam Managed Municipal Income Trust 0.09 80000 7.39 7.30
Blackrock Res & Commodities Strategy Tr Shs 0.09 +36.00% 58880 9.56 0.00
Doubleline Income Solutions 0.09 30000 19.87 0.00
American Residential Pptys I 0.09 31000 18.00 0.00
AAPL Apple 0.08 4270 124.36 123.28
CPT Camden Property Trust 0.08 -87.00% 6826 78.08 74.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 50000 9.70 9.62
JHP Nuveen Qual Preferred Inc. Fund III 0.08 60000 8.67 8.59
Nuveen Premier Mun Income Fd 0.08 35100 13.90 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.08 34000 14.94 0.00
AZO AutoZone 0.07 680 682.35 644.63
SPG Simon Property 0.07 -90.00% 2160 195.83 179.63
GIM Templeton Global Income Fund 0.07 60000 7.18 7.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.07 +400.00% 50000 9.06 9.03
Ishares Tr Phill Invstmrk 0.07 10000 41.60 0.00
UTF Cohen & Steers infrastucture Fund 0.07 20000 22.70 22.30
IVR Invesco Mortgage Capital 0.07 27300 15.53 15.44
EWI iShares MSCI Italy Index 0.07 29790 14.80 14.26
MO Altria 0.06 7280 50.00 52.47
SIAL Sigma-Aldrich Corporation 0.06 2650 138.11 137.95
Accenture 0.06 3960 93.69 0.00
INTU Intuit 0.06 4040 97.03 95.52
HTS Hatteras Financial 0.06 20000 18.15 17.61
AWF AllianceBernstein Global Hgh Incm Fd 0.06 NEW 30000 12.57 12.60
EWD iShares MSCI Sweden Index 0.06 11090 33.45 32.80
NPP Nuveen Performance Plus Municipal Fund 0.06 27000 14.85 14.63
Endo International 0.06 3940 89.59 0.00
ABT Abbott Laboratories 0.05 6870 46.29 46.40
MMM 3M Company 0.05 1780 165.17 162.72
INTC Intel Corporation 0.05 9620 31.29 32.76
BCR C.R. Bard 0.05 1750 167.43 166.60
COL Rockwell Collins 0.05 3370 96.44 91.43
TXN Texas Instruments Incorporated 0.05 5670 57.14 57.48
CLX Clorox Company 0.05 2650 110.57 107.06
V Visa 0.05 +300.00% 4520 65.49 266.74
ORCL Oracle Corporation 0.05 7750 43.10 41.62
XLI Industrial SPDR 0.05 -78.00% 5430 55.80 56.03
ACAS American Capital 0.05 20000 14.80 14.80
HRL Hormel Foods Corporation 0.05 5850 56.92 54.96
EWT iShares MSCI Taiwan Index 0.05 NEW 20500 15.76 15.54
NQM Nuveen Investment Quality Munl Fund 0.05 -36.00% 20900 15.65 15.51
American Tower Reit 0.05 -91.00% 3550 94.08 0.00
CPB Campbell Soup Company 0.04 5390 46.57 45.09
IBM International Business Machines 0.04 1740 160.34 158.25
PM Philip Morris International 0.04 3220 75.47 77.69
SNI Scripps Networks Interactive 0.04 3940 68.53 71.97
MOO Market Vectors Agribusiness 0.04 NEW 5000 53.60 53.19
BKT BlackRock Income Trust 0.04 41321 6.41 6.37
TUR iShares MSCI Turkey Index Fund 0.04 5000 46.40 44.37
EWS iShares MSCI Singapore Index Fund 0.04 19540 12.79 12.30
DSU BlackRock Debt Strategies Fund 0.04 NEW 70000 3.73 3.73
EWN iShares MSCI Netherlands Investable 0.04 9060 25.28 24.93
XME SPDR S&P; Metals and Mining 0.04 -54.00% 10000 27.20 25.98
EIM Eaton Vance Municipal Bond Fund 0.04 20000 12.90 12.71
MSD Morgan Stanley Emerging Markets Debt 0.04 +200.00% 30000 9.27 9.30
FDI Fort Dearborn Income Securities 0.04 17698 14.35 14.26
First Tr High Income L/s Fd 0.04 NEW 16000 16.38 0.00
Perrigo Company 0.04 1530 165.36 0.00
QCOM QUALCOMM 0.03 2970 69.36 71.27
BOE BlackRock Global Opportunities Equity Tr 0.03 16100 13.85 13.61
MCR MFS Charter Income Trust 0.03 20000 8.80 8.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 -16.00% 30000 7.10 0.00
EHI Western Asset Global High Income Fnd 0.03 16500 11.09 11.12
EWM iShares MSCI Malaysia Index Fund 0.02 11870 13.31 12.86
ESD Western Asset Emerging Mrkts Dbt Fnd 0.02 10000 15.80 15.71
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 7.82 7.66
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.42 9.38
Global X Fds ftse greec 0.02 NEW 10000 11.00 0.00