Global Endowment Management, LP

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

Global Endowment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.11 754980 -3.00% 162.98 0.00
Oaktree Cap 5.72 982340 +37.00% 37.50 0.00
Amazon (AMZN) 5.47 47000 +2.00% 749.87 845.07
SPDR S&P; 500 ETF (SPY) 4.58 132000 223.53 235.09
Alphabet Inc Class A cs 3.91 31800 792.44 0.00
Credit Acceptance (CACC) 2.97 87970 217.51 191.99
Genpact Limited shs 2.67 706750 24.34 0.00
Zillow Group Inc Cl C Cap Stk stock 2.35 415312 +4.00% 36.47 0.00
Philip Morris International (PM) 2.28 160640 91.49 103.66
Vanguard Total Bond Market ETF (BND) 2.13 170000 80.79 81.01
Colfax Corporation (CFX) 1.93 345610 35.93 39.69
Charter Communications Inc New Cl A cl a 1.46 32750 +15.00% 287.91 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.42 185000 +8.00% 49.54 51.01
Visa (V) 1.23 101820 -2.00% 78.03 87.46
Vanguard Emerging Markets ETF (VWO) 1.13 204000 35.78 39.17
Vanguard Europe Pacific ETF (VEA) 1.03 181500 36.54 38.47
Zillow Group Inc Cl A stock 1.03 182356 36.45 0.00
Berkshire Hathaway (BRK.A) 0.95 25 244120.00 0.00
Novo Nordisk A/S (NVO) 0.64 115000 35.86 35.46
CarMax (KMX) 0.58 57860 +12.00% 64.40 67.02
Trupanion 0.57 238400 -45.00% 15.52 0.00
Express Scripts Holding 0.51 47700 -8.00% 68.81 0.00
Walt Disney Company (DIS) 0.49 30230 -22.00% 104.20 110.06
Biogen Idec (BIIB) 0.48 10980 +1020.00% 283.61 288.94
AmerisourceBergen (ABC) 0.46 37700 NEW 78.17 90.76
Eli Lilly & Co. (LLY) 0.45 39130 -14.00% 73.55 80.39
Stericycle (SRCL) 0.45 37280 -19.00% 77.07 85.15
Zimmer Holdings (ZMH) 0.45 27800 NEW 103.20 113.56
Jones Lang LaSalle Incorporated (JLL) 0.45 28750 -9.00% 101.04 116.28
Magellan Midstream Partners (MMP) 0.45 38250 +85.00% 75.61 80.17
Facebook Inc cl a 0.45 25000 NEW 115.04 0.00
Allergan 0.45 13940 -5.00% 209.97 0.00
Bristol Myers Squibb (BMY) 0.44 48580 -26.00% 58.44 54.59
Cerner Corporation (CERN) 0.44 59900 NEW 47.36 56.15
V.F. Corporation (VFC) 0.44 53540 -16.00% 53.34 52.68
CVS Caremark Corporation (CVS) 0.44 36300 NEW 78.90 79.69
McKesson Corporation (MCK) 0.44 20190 -8.00% 140.42 150.25
Amgen (AMGN) 0.44 19400 NEW 146.24 173.29
Gilead Sciences (GILD) 0.44 39640 -13.00% 71.62 69.85
salesforce (CRM) 0.44 41430 -16.00% 68.48 81.47
Enterprise Products Partners 0.44 104688 +82.00% 27.04 0.00
DiamondRock Hospitality Company (DRH) 0.44 244870 +93.00% 11.53 11.25
Guidewire Software 0.44 57000 NEW 49.32 0.00
Twenty-first Century Fox 0.44 101300 -33.00% 28.04 0.00
Dct Industrial Trust Inc reit usd.01 0.44 58590 +175.00% 47.89 0.00
Utilities SPDR (XLU) 0.43 57000 -9.00% 48.56 49.57
CoreSite Realty (COR) 0.43 34680 NEW 79.38 86.37
Apartment Investment and Management (AIV) 0.42 60030 +132.00% 45.44 45.01
Rlj Lodging Trust Com 0.42 110510 NEW 24.49 0.00
Essex Property Trust (ESS) 0.41 11370 NEW 232.54 228.10
Cubesmart 0.41 97600 NEW 26.76 0.00
Retail Properties Of America 0.41 172280 +129.00% 15.33 0.00
Corporate Office Properties Trust (OFC) 0.40 82610 +110.00% 31.22 33.24
Sun Communities (SUI) 0.40 33610 +123.00% 76.61 80.93
SL Green Realty (SLG) 0.39 23070 NEW 107.54 111.28
Kilroy Realty Corporation (KRC) 0.39 34480 NEW 73.23 75.96
EastGroup Properties (EGP) 0.39 33670 +102.00% 73.83 71.45
Technology SPDR (XLK) 0.38 50000 -9.00% 48.36 52.19
Welltower Inc Com reit 0.38 36990 +143.00% 66.91 0.00
Federal Realty Inv. Trust (FRT) 0.37 16850 +142.00% 142.14 140.66
Cousins Properties (CUZ) 0.36 270700 NEW 8.51 8.65
Pennsylvania R.E.I.T. (PEI) 0.36 123210 NEW 18.96 17.25
Buckeye Partners (BPL) 0.35 33790 +66.00% 66.14 70.03
iShares Barclays TIPS Bond Fund (TIP) 0.35 20000 113.15 114.16
National Retail Properties (NNN) 0.33 47910 +116.00% 44.21 44.72
Healthcare Tr Amer Inc cl a 0.33 72890 +105.00% 29.11 0.00
Ishares Msci United Kingdom Index etf 0.32 67560 NEW 30.68 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 15000 118.47 0.00
SPDR Gold Trust (GLD) 0.27 16000 109.62 117.68
Mplx 0.27 50263 +79.00% 34.64 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 13500 122.52 122.91
Eqt Midstream Partners 0.26 22110 +132.00% 76.66 0.00
Plains All American Pipeline (PAA) 0.25 50700 +66.00% 32.29 31.05
Hldgs Inc 0.25 22130 NEW 72.89 0.00
Ishares Msci Japan 0.25 32400 NEW 48.86 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 14850 104.85 105.19
iShares MSCI Germany Index Fund (EWG) 0.24 57530 26.47 27.54
Two Harbors Investment (TWO) 0.22 161500 8.72 9.13
Powershares Senior Loan Portfo mf 0.22 61300 NEW 23.36 0.00
Tesoro Logistics Lp us equity 0.22 27790 +195.00% 50.81 0.00
Spectra Energy Partners (SEP) 0.21 30180 +109.00% 45.86 45.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.20 30000 +200.00% 43.97 45.72
BlackRock Credit All Inc Trust IV (BTZ) 0.20 100000 12.97 13.10
Brixmor Prty 0.20 53950 NEW 24.41 0.00
TC Pipelines (TCLP) 0.19 20450 +93.00% 58.83 0.00
Six Flags Entertainment (SIX) 0.19 20890 +137.00% 59.93 61.65
Cbre Clarion Global Real Estat re 0.19 170000 7.30 0.00
Expedia 0.19 10780 NEW 113.27 0.00
Ryanair Holdings 0.19 15000 +3.00% 83.27 0.00
Western Gas Partners (WES) 0.18 19730 +227.00% 58.74 65.04
Enbridge Energy Partners (EEP) 0.18 45550 +112.00% 25.49 17.99
Genesis Energy (GEL) 0.18 31730 +79.00% 36.02 34.79
Solar Cap Ltd 0.17 53000 20.81 0.00
Transcanada Corp 0.17 23780 +235.00% 45.16 0.00
Holly Energy Partners (HEP) 0.17 33630 +308.00% 32.05 37.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 80295 13.96 13.71
Allianzgi Equity & Conv In 0.17 60000 18.42 0.00
Tallgrass Energy Partners 0.17 22590 +214.00% 47.45 0.00
Interactive Brokers (IBKR) 0.16 28180 NEW 36.48 38.69
Adams Express Company (ADX) 0.16 82900 +18.00% 12.71 13.53
iShares MSCI Spain Index (EWP) 0.16 38300 26.50 27.39
Kinder Morgan Inc. 0.16 50350 +66.00% 20.71 0.00
Charles Schwab Corporation (SCHW) 0.15 23800 +151.00% 39.50 41.55
WisdomTree Europe SmallCap Div Fd (DFE) 0.15 18000 54.61 57.74
Mid-America Apartment (MAA) 0.14 9422 NEW 97.96 99.62
Equity One (EQY) 0.14 29000 30.69 31.29
Health Care SPDR (XLV) 0.13 12000 68.92 73.66
Accenture 0.13 6880 +73.00% 117.15 0.00
Cornerstone Ondemand Inc 0.13 19760 NEW 42.31 0.00
Prologis Inc. 0.13 16000 -32.00% 52.81 0.00
Store Capital Corp reit 0.13 34100 24.72 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.12 3000 265.33 294.35
Omega Healthcare Investors (OHI) 0.12 25500 NEW 31.25 31.71
Signet Jewelers Limited 0.12 7860 +123.00% 94.27 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.12 75800 9.84 9.96
American Tower Reit 0.12 7300 NEW 105.62 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 20000 34.70 38.46
Energy Select Sector SPDR (XLE) 0.11 9000 75.33 71.97
TransDigm Group Incorporated (TDG) 0.11 2800 +204.00% 248.93 249.74
Morgan Stanley China A Share Fund (CAF) 0.11 40000 17.00 18.32
iShares MSCI Switzerland Index Fund (EWL) 0.11 25050 29.46 31.05
Ishares Inc msci india index 0.11 27000 26.81 0.00
Tempur-Pedic International (TPX) 0.10 9880 NEW 68.32 48.34
F5 Networks (FFIV) 0.10 4600 +24.00% 144.57 143.35
Consumer Discretionary SPDR (XLY) 0.10 8000 81.38 86.61
iShares MSCI Canada Index (EWC) 0.10 24890 26.16 27.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 45337 -52.00% 14.14 14.17
Equity Residential (EQR) 0.09 8570 -48.00% 64.41 61.58
Progress Software Corporation (PRGS) 0.09 17290 NEW 31.93 29.25
Enbridge Energy Management (EEQ) 0.09 22200 NEW 25.90 17.97
Yahoo! (YHOO) 0.09 15490 NEW 38.67 45.10
Liberty All-Star Equity Fund (USA) 0.09 112619 5.16 5.41
Invesco Mortgage Capital (IVR) 0.09 40000 14.60 15.52
Putnam Premier Income Trust (PPT) 0.09 120000 4.97 5.27
iShares MSCI France Index (EWQ) 0.09 22570 24.68 25.02
Global X Fds gbx x ftsear 0.09 24000 23.04 0.00
Phillips 66 Partners 0.09 11730 +153.00% 48.68 0.00
Cimpress N V Shs Euro 0.09 6620 NEW 91.54 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 18570 +44.00% 30.86 0.00
Shell Midstream Prtnrs master ltd part 0.09 19420 +139.00% 29.09 0.00
Tallgrass Energy Gp Lp master ltd part 0.09 21660 +31.00% 26.82 0.00
Bank of America Corporation (BAC) 0.08 24590 +143.00% 22.08 24.52
FedEx Corporation (FDX) 0.08 2700 NEW 186.30 193.70
Altria (MO) 0.08 7570 67.64 72.97
AutoZone (AZO) 0.08 680 789.71 741.05
Arch Capital Group Ltd 0.08 5620 NEW 86.12 0.00
Pioneer Natural Resources (PXD) 0.08 3030 +163.00% 179.87 192.00
Nuveen Insd Dividend Advantage 0.08 34843 14.46 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.08 60000 8.95 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.08 25000 19.72 21.61
Nuveen Mortgage opportunity trm fd2 0.08 23300 23.18 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.08 58880 8.27 0.00
Nextera Energy Partners 0.08 21100 NEW 25.55 0.00
Alphabet Inc Class C cs 0.08 670 NEW 771.64 0.00
Goldman Sachs (GS) 0.07 1800 NEW 239.44 250.38
Blackstone (BX) 0.07 15600 -95.00% 27.05 30.22
Home Depot (HD) 0.07 3330 133.93 143.00
Acxiom Corporation (ACXM) 0.07 17400 NEW 26.78 29.28
Wells Fargo & Company (WFC) 0.07 8200 -90.00% 55.12 58.09
Lockheed Martin Corporation (LMT) 0.07 1930 249.74 265.35
Liberty Media (LINTA) 0.07 22230 NEW 20.02 0.00
Hormel Foods Corporation (HRL) 0.07 13040 34.82 37.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 4000 119.25 120.32
Wesco Aircraft Holdings 0.07 30210 +145.00% 14.93 0.00
Post Holdings Inc Common 0.07 5730 NEW 80.45 0.00
L Brands 0.07 6730 NEW 65.82 0.00
Liberty Global Inc C 0.07 14940 +66.00% 29.72 0.00
Rice Energy 0.07 21000 +145.00% 21.33 0.00
Agnc Invt Corp Com reit 0.07 25000 NEW 18.12 0.00
Liberty Ventures - Ser A 0.07 12410 NEW 36.91 0.00
Comcast Corporation (CMCSA) 0.06 5390 NEW 69.02 75.32
Microsoft Corporation (MSFT) 0.06 5960 NEW 62.08 64.62
Leucadia National (LUK) 0.06 16060 NEW 23.23 25.56
3M Company (MMM) 0.06 2210 178.73 182.95
Genuine Parts Company (GPC) 0.06 3720 95.43 100.67
Zebra Technologies (ZBRA) 0.06 4370 NEW 85.58 85.99
Entegris (ENTG) 0.06 21330 NEW 17.91 21.95
Apple (AAPL) 0.06 3070 -28.00% 115.96 135.72
Texas Instruments Incorporated (TXN) 0.06 5670 73.02 76.44
QUALCOMM (QCOM) 0.06 5970 -16.00% 65.16 56.46
Lowe's Companies (LOW) 0.06 5060 NEW 71.15 76.74
Applied Materials (AMAT) 0.06 11340 NEW 32.28 35.67
Fastenal Company (FAST) 0.06 7860 NEW 46.95 50.71
Bank of the Ozarks (OZRK) 0.06 6840 NEW 52.63 55.11
Herbalife Ltd Com Stk 0.06 8420 NEW 48.10 0.00
Lam Research Corporation (LRCX) 0.06 3930 NEW 105.60 114.90
American International (AIG) 0.06 6070 NEW 65.40 62.50
KKR & Co (KKR) 0.06 23440 15.40 18.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 70000 +40.00% 5.51 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.06 32602 12.27 12.45
Citigroup Inc 0.06 6170 NEW 59.48 0.00
Fox News 0.06 13590 NEW 27.30 0.00
Commscope Hldg 0.06 9990 NEW 37.24 0.00
Platform Specialty Prods Cor 0.06 40310 +135.00% 9.80 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 20000 18.55 0.00
Forest City Realty Trust Inc Class A 0.06 17100 NEW 20.82 0.00
Ishares Msci Italy Capped Et etp 0.06 14895 NEW 24.24 0.00
LKQ Corporation (LKQX) 0.05 9880 NEW 30.67 0.00
Rockwell Collins (COL) 0.05 3550 92.68 93.46
Deere & Company (DE) 0.05 3260 NEW 103.07 110.27
Honeywell International (HON) 0.05 3000 NEW 116.00 124.56
Merck & Co (MRK) 0.05 5980 58.86 65.39
Clorox Company (CLX) 0.05 2450 120.00 133.71
Dr Pepper Snapple (DPS) 0.05 3820 NEW 90.58 93.98
Oracle Corporation (ORCL) 0.05 7710 38.39 42.06
Delta Air Lines (DAL) 0.05 6400 NEW 49.06 51.23
Gulfport Energy Corporation (GPOR) 0.05 16290 NEW 21.67 19.48
Valmont Industries (VMI) 0.05 2470 NEW 140.89 143.40
iShares Gold Trust (IAU) 0.05 30760 NEW 11.09 11.89
Verint Systems (VRNT) 0.05 8880 NEW 35.25 38.35
Ishares Tr Phill Invstmrk 0.05 10000 32.40 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.05 30000 +86.00% 11.57 12.29
Industries N shs - a - 0.05 3830 85.90 0.00
Royce Value Trust (RVT) 0.05 25000 -83.00% 13.40 14.40
iShares MSCI Sweden Index (EWD) 0.05 11090 28.76 30.85
SPDR S&P; Metals and Mining (XME) 0.05 10000 30.40 34.23
Ellington Financial Llc 0.05 19115 15.54 0.00
Western Asset Global High Income Fnd (EHI) 0.05 30000 9.83 10.02
Apollo Global Management 'a' 0.05 15450 19.35 0.00
Lpl Financial Holdings 0.05 8540 NEW 35.25 0.00
Ptc 0.05 6850 NEW 46.28 0.00
Cdw 0.05 6740 NEW 52.23 0.00
Noble Corp Plc equity 0.05 56380 +256.00% 5.92 0.00
Ishares Inc etp 0.05 10250 NEW 29.37 0.00
Stewart Information Services Corporation (STC) 0.04 6170 NEW 46.03 45.01
CIGNA Corporation (CI) 0.04 1910 NEW 133.51 143.56
Vornado Realty Trust (VNO) 0.04 2500 NEW 104.40 109.79
ViaSat (VSAT) 0.04 3810 NEW 66.14 67.21
Fortress Investment (FIG) 0.04 50000 4.86 7.99
Industrial SPDR (XLI) 0.04 4000 62.25 65.89
Alaska Air (ALK) 0.04 2580 NEW 88.76 96.60
Armstrong World Industries (AWI) 0.04 6730 NEW 41.90 40.40
Financial Select Sector SPDR (XLF) 0.04 10000 -50.00% 23.30 24.47
Sensata Technologies Hldg Bv 0.04 6170 NEW 38.90 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.04 17000 16.53 17.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2000 NEW 140.50 150.35
First Tr High Income L/s Fd 0.04 16000 16.06 0.00
Continental Bldg Prods 0.04 12240 NEW 23.12 0.00
Now 0.04 11680 NEW 20.46 0.00
Amaya 0.04 17970 NEW 14.13 0.00
Vaneck Vectors Agribusiness alt 0.04 5000 51.40 0.00
Blackrock Debt Strat Fd 0.04 23333 NEW 11.36 0.00
Capstead Mortgage Corporation (CMO) 0.03 20000 10.20 10.49
MFS Charter Income Trust (MCR) 0.03 20000 8.50 8.57
iShares MSCI Netherlands Investable (EWN) 0.03 9060 24.17 25.75
Grubhub 0.03 5960 +4.00% 37.58 0.00
S&p Global 0.03 2020 NEW 107.92 0.00
Vaneck Vectors Russia Index Et 0.03 10000 NEW 21.20 0.00
Vaneck Vectors Etf Tr vietnam etf 0.03 14000 13.07 0.00
Global X Fds ftse greec 0.02 20000 7.80 0.00
Fifth Str Asset Mgmt 0.02 22500 6.71 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 13425 7.15 7.15
Kinder Morgan Inc/delaware Wts 0.00 80586 0.00 0.00