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

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