Global Endowment Management

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

Global Endowment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.56 +123.00% 545500 130.40 0.00
AMZN Amazon 7.13 93850 511.89 372.62
Oaktree Cap 4.16 567000 49.50 0.00
SPY SPDR S&P; 500 ETF 3.70 130000 191.63 205.25
Genpact Limited shs 2.35 670000 23.61 0.00
Zillow Group Inc Cl C Cap Stk stock 2.34 NEW 584213 27.00 0.00
PM Philip Morris International 2.31 195830 79.33 77.69
BND Vanguard Total Bond Market ETF 2.25 +13.00% 185000 81.93 82.52
CFX Colfax Corporation 1.93 +4.00% 435800 29.91 48.78
Jd 1.89 489956 26.06 0.00
GOOG Google 1.71 +20.00% 18000 638.39 554.33
DXJ WisdomTree Japan Total Dividend Fd 1.31 +17.00% 182000 48.66 54.17
FIG Fortress Investment 1.28 1558310 5.55 7.54
KKR KKR & Co 1.27 509240 16.78 22.64
VEA Vanguard Europe Pacific ETF 1.22 231500 35.64 39.04
CLNY Colony Financial 1.19 -2.00% 409800 19.56 24.85
CACC Credit Acceptance 1.17 +33.00% 40000 196.88 189.40
Zillow Group Inc Cl A stock 1.17 273857 28.73 0.00
BX Blackstone 1.03 218900 31.67 37.98
TWC Time Warner Cable 0.99 +58.00% 37200 179.38 154.39
Ubs Group Ag 0.97 -4.00% 354400 18.52 0.00
ALV Autoliv 0.94 +29.00% 58130 109.01 111.66
BRK.A Berkshire Hathaway 0.87 +20.00% 30 195233.33 0.00
BIDU Baidu 0.82 +60.00% 40000 137.40 207.29
VWO Vanguard Emerging Markets ETF 0.81 164500 33.09 39.44
Apollo Global Management 'a' 0.79 311350 17.18 0.00
SIX Six Flags Entertainment 0.78 115500 45.78 46.62
Kinder Morgan 0.78 +50.00% 190820 27.68 0.00
BK Bank of New York Mellon Corporation 0.73 125100 39.15 39.44
L Brands 0.67 -6.00% 49800 90.12 0.00
SFLY Shutterfly 0.58 109100 35.75 47.25
Fiat Chrysler Auto 0.55 -5.00% 279200 13.21 0.00
OCN Ocwen Financial Corporation 0.54 +45.00% 546500 6.71 9.67
Fifth Str Asset Mgmt 0.54 488926 7.47 0.00
ETP Energy Transfer Partners 0.53 +3.00% 86750 41.07 54.95
TDG TransDigm Group Incorporated 0.53 -6.00% 16700 212.40 214.68
Enterprise Products Partners 0.52 +107.00% 141110 24.90 0.00
CAF Morgan Stanley China A Share Fund 0.50 +275.00% 150000 22.44 29.85
KIM Kimco Realty Corporation 0.50 +23.00% 138200 24.43 25.62
PSA Public Storage 0.49 +39.00% 15600 211.60 186.59
MIC Macquarie Infrastructure Company 0.49 -3.00% 43900 74.67 79.37
Cubesmart 0.49 +245.00% 122240 27.21 0.00
Equinix 0.49 -11.00% 12082 273.38 0.00
WFC Wells Fargo & Company 0.48 -12.00% 63100 51.35 53.90
FR First Industrial Realty Trust 0.48 NEW 152900 20.95 20.16
RRC Range Resources 0.47 +46.00% 99000 32.12 47.15
FLT FleetCor Technologies 0.47 -13.00% 23000 137.61 149.57
AVB AvalonBay Communities 0.46 +314.00% 17789 174.83 167.28
SXL Sunoco Logistics Partners 0.46 +79.00% 109186 28.66 40.17
Wesco Aircraft Holdings 0.46 252200 12.20 0.00
Tallgrass Energy Partners 0.46 +78.00% 78500 39.30 0.00
EQR Equity Residential 0.45 +4.00% 40730 75.10 75.86
PPS Post Properties 0.45 -11.00% 51954 58.28 55.21
SKT Tanger Factory Outlet Centers 0.45 +12.00% 91100 32.96 34.92
SPG Simon Property 0.45 +671.00% 16660 183.73 179.63
Rice Energy 0.45 +22.00% 187000 16.16 0.00
Equity Commonwealth 0.45 +2.00% 111900 27.24 0.00
Dct Industrial Trust Inc reit usd.01 0.45 NEW 90900 33.65 0.00
KMX CarMax 0.44 +143.00% 50000 59.32 62.15
OHI Omega Healthcare Investors 0.44 NEW 83520 35.14 38.61
AZPN Aspen Technology 0.44 -14.00% 79100 37.91 36.69
NNN National Retail Properties 0.44 +11.00% 82270 36.27 39.10
EQY Equity One 0.44 +49.00% 123000 24.34 25.87
Enable Midstream 0.44 +53.00% 236940 12.64 0.00
ETE Energy Transfer Equity 0.43 +206.00% 139530 20.81 62.31
MAC Macerich Company 0.43 NEW 37900 76.83 92.24
Retail Properties Of America 0.43 +12.00% 203560 14.09 0.00
PXD Pioneer Natural Resources 0.42 +9.00% 23100 121.65 153.87
LRCX Lam Research Corporation 0.42 +23.00% 43600 65.32 78.20
BXP Boston Properties 0.42 +11.00% 23920 118.39 135.21
ACC American Campus Communities 0.41 +8.00% 75400 36.25 40.71
ARE Alexandria Real Estate Equities 0.41 +15.00% 32800 84.66 94.19
Pvh Corporation 0.41 -21.00% 27400 101.93 0.00
Paramount Group Inc reit 0.41 +4.00% 165990 16.80 0.00
TPX Tempur-Pedic International 0.40 -10.00% 37300 71.42 55.78
Spirit Realty reit 0.40 +24.00% 298100 9.14 0.00
VTR Ventas 0.39 NEW 46370 56.05 69.27
WES Western Gas Partners 0.39 NEW 56370 46.83 67.96
GPOR Gulfport Energy Corporation 0.39 +22.00% 89000 29.69 42.89
OFC Corporate Office Properties Trust 0.38 NEW 122500 21.03 28.77
NEM Newmont Mining Corporation 0.37 156000 16.07 21.67
XLU Utilities SPDR 0.36 55400 43.29 43.18
PEB Pebblebrook Hotel Trust 0.36 NEW 68600 35.45 45.76
Eqt Midstream Partners 0.36 NEW 36500 66.33 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.36 +131.00% 137170 17.50 0.00
LINTA Liberty Media 0.35 -14.00% 89200 26.23 0.00
Tesoro Logistics Lp us equity 0.35 +13.00% 52950 45.00 0.00
Masonite International 0.35 -4.00% 39000 60.59 0.00
SCHW Charles Schwab Corporation 0.34 -11.00% 80100 28.56 30.86
HST Host Hotels & Resorts 0.34 NEW 142800 15.81 20.25
Fox News 0.33 -14.00% 82600 27.07 0.00
Ishares msci ukamp; 0.33 135120 16.39 0.00
MWE MarkWest Energy Partners 0.32 +32.00% 50510 42.90 61.89
CHTR Charter Communications 0.32 NEW 12100 175.87 181.25
Gold 0.31 166300 12.52 0.00
GLF GulfMark Offshore 0.30 +68.00% 335200 6.11 14.69
Mplx 0.30 +125.00% 53720 38.22 0.00
XLK Technology SPDR 0.29 50000 39.50 41.70
GM General Motors Company 0.29 -4.00% 64900 30.02 37.89
Rice Midstream Partners Lp unit ltd partn 0.29 NEW 148650 13.32 0.00
WMB Williams Companies 0.28 -8.00% 50680 36.84 46.41
Xoom 0.28 -18.00% 75500 24.87 0.00
News 0.28 -23.00% 151500 12.62 0.00
Trupanion 0.28 NEW 251000 7.55 0.00
* Barrick Gold 0.26 276000 6.36 0.00
Interactive Intelligence 0.26 -2.00% 58100 29.71 0.00
GLD SPDR Gold Trust 0.25 16000 106.88 110.56
Teekay Shipping Marshall Isl 0.24 NEW 54330 29.63 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 14850 107.88 106.48
JPS Nuveen Quality Pref. Inc. Fund II 0.24 185000 8.75 9.20
GTU Central Gold-Trust 0.24 40000 39.68 39.25
Western Refng Logistics 0.24 -10.00% 76680 20.87 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.23 -25.00% 15000 101.73 0.00
EWJ iShares MSCI Japan Index 0.22 129600 11.43 12.17
Targa Res 0.22 NEW 28790 51.51 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.21 -33.00% 40000 35.48 40.81
TWO Two Harbors Investment 0.21 161500 8.82 10.30
EWG iShares MSCI Germany Index Fund 0.21 57530 24.73 28.87
Teekay Offshore Partners 0.19 -25.00% 87240 14.39 0.00
Cbre Clarion Global Real Estat re 0.19 170000 7.38 0.00
SEP Spectra Energy Partners 0.18 NEW 30000 40.23 50.24
BTZ BlackRock Credit All Inc Trust IV 0.18 100000 12.17 13.18
XLE Energy Select Sector SPDR 0.17 18600 61.18 75.34
EWP iShares MSCI Spain Index 0.17 38300 29.66 32.48
Pimco Dynamic Credit Income other 0.16 60000 18.27 0.00
Delek Logistics Partners 0.15 NEW 33700 30.21 0.00
Allianzgi Equity & Conv In 0.15 60000 17.18 0.00
Tallgrass Energy Gp Lp master ltd part 0.15 NEW 50500 19.86 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.14 18000 53.83 54.23
EWL iShares MSCI Switzerland Index Fund 0.11 25050 30.58 32.09
Nuveen Mortgage opportunity trm fd2 0.11 35000 21.69 0.00
Grubhub 0.11 +15.00% 31400 24.33 0.00
XLV Health Care SPDR 0.10 10000 66.20 71.27
BEE Strategic Hotels & Resorts 0.10 46980 13.79 12.28
XLF Financial Select Sector SPDR 0.10 -21.00% 30000 22.67 23.97
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 75800 8.98 9.44
NMA Nuveen Municipal Advantage Fund 0.10 -71.00% 50580 13.31 13.68
NMO Nuveen Munpl Markt Opp Fund 0.10 -76.00% 48900 13.11 13.47
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.10 -75.00% 50000 13.56 13.87
SHO Sunstone Hotel Investors 0.09 -74.00% 43897 13.24 16.17
HTS Hatteras Financial 0.09 +100.00% 40000 15.15 17.61
XLY Consumer Discretionary SPDR 0.09 -4.00% 8000 74.25 74.69
PPT Putnam Premier Income Trust 0.09 120000 4.89 5.32
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.09 -64.00% 46490 13.04 13.82
NPI Nuveen Premium Income Municipal Fund 0.09 -68.00% 45000 13.40 13.75
NQS Nuveen Select Quality Municipal Fund 0.09 -77.00% 43420 13.38 13.88
VCLT Vanguard Long Term Corporate Bond ETF 0.09 7300 86.03 92.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 10000 51.60 56.03
EWC iShares MSCI Canada Index 0.08 24890 22.98 26.66
EWQ iShares MSCI France Index 0.08 22570 24.06 25.32
NPM Nuveen Premium Income Muni Fund 2 0.08 -76.00% 39630 13.65 13.88
VKQ Invesco Van Kampen Municipal Trust 0.08 -72.00% 43470 12.28 12.65
NQU Nuveen Quality Income Municipal Fund 0.08 -66.00% 39950 13.49 13.91
Ishares Inc msci india index 0.08 -40.00% 18000 28.56 0.00
Doubleline Income Solutions 0.08 30000 17.30 0.00
AAPL Apple 0.07 4270 110.30 123.28
AZO AutoZone 0.07 680 723.53 644.63
AGNC American Capital Agency 0.07 NEW 25000 18.72 20.97
IVR Invesco Mortgage Capital 0.07 +46.00% 40000 12.25 15.44
JHP Nuveen Qual Preferred Inc. Fund III 0.07 60000 8.02 8.59
HD Home Depot 0.06 NEW 3330 115.62 113.11
LMT Lockheed Martin Corporation 0.06 NEW 1930 207.25 197.87
MO Altria 0.06 +3.00% 7570 54.43 52.47
Accenture 0.06 3960 98.23 0.00
Solar Cap 0.06 27200 15.81 0.00
HRL Hormel Foods Corporation 0.06 +11.00% 6520 63.34 54.96
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 50000 7.98 9.03
UTF Cohen & Steers infrastucture Fund 0.06 20000 19.05 22.30
EWI iShares MSCI Italy Index 0.06 29790 14.33 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 50000 8.30 9.62
EDD Morgan Stanley Emerging Markets Domestic 0.06 60000 6.88 9.43
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 -84.00% 28700 13.62 14.10
Freescale Semiconductor Holdin 0.06 NEW 10180 36.54 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.06 58880 7.10 0.00
Care Cap Properties 0.06 NEW 11593 32.95 0.00
MMM 3M Company 0.05 +35.00% 2410 141.91 162.72
GPC Genuine Parts Company 0.05 NEW 3720 82.80 92.26
PII Polaris Industries 0.05 NEW 2840 119.72 148.18
BCR C.R. Bard 0.05 1750 186.29 166.60
MRK Merck & Co 0.05 NEW 6470 49.46 56.20
QCOM QUALCOMM 0.05 NEW 5970 53.77 71.27
GIM Templeton Global Income Fund 0.05 60000 6.08 7.23
Ishares Tr Phill Invstmrk 0.05 10000 34.40 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.05 30000 11.07 12.60
Industries N shs - a - 0.05 NEW 3830 83.29 0.00
EWD iShares MSCI Sweden Index 0.05 11090 29.04 32.80
Ellington Financial 0.05 NEW 19115 17.89 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 20000 17.25 0.00
PPG PPG Industries 0.04 NEW 2880 87.85 225.60
COL Rockwell Collins 0.04 +5.00% 3550 81.97 91.43
TXN Texas Instruments Incorporated 0.04 5670 49.56 57.48
BIIB Biogen Idec 0.04 NEW 980 291.84 415.20
ORCL Oracle Corporation 0.04 +4.00% 8110 36.13 41.62
ACAS American Capital 0.04 20000 12.15 14.80
EWT iShares MSCI Taiwan Index 0.04 20500 13.17 15.54
BKT BlackRock Income Trust 0.04 41321 6.32 6.37
EWO iShares MSCI Austria Investable Mkt 0.04 17000 15.00 15.42
NAD Nuveen Div. Advantage Muni. Fund 0.04 -49.00% 17608 13.74 14.12
EHI Western Asset Global High Income Fnd 0.04 +81.00% 30000 8.97 11.12
MSD Morgan Stanley Emerging Markets Debt 0.04 30000 8.33 9.30
XLI Industrial SPDR 0.03 -26.00% 4000 50.00 56.03
CMO Capstead Mortgage Corporation 0.03 NEW 20000 9.90 11.63
MOO Market Vectors Agribusiness 0.03 5000 45.80 53.19
EWM iShares MSCI Malaysia Index Fund 0.03 20000 9.90 12.86
BOE BlackRock Global Opportunities Equity Tr 0.03 16100 12.11 13.61
EWS iShares MSCI Singapore Index Fund 0.03 19540 10.18 12.30
DSU BlackRock Debt Strategies Fund 0.03 70000 3.34 3.73
EWN iShares MSCI Netherlands Investable 0.03 9060 23.40 24.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 30000 6.07 0.00
First Tr High Income L/s Fd 0.03 NEW 16000 14.06 0.00
Global X Fds ftse greec 0.03 20000 9.60 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.02 10000 13.30 15.71
MCR MFS Charter Income Trust 0.02 20000 7.75 8.85
XME SPDR S&P; Metals and Mining 0.02 10000 16.70 25.98
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 7.21 7.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 NEW 10000 10.70 0.00
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.75 9.38
Kinder Morgan Inc/delaware Wts 0.01 98586 0.92 0.00