Global Endowment Management

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

  • Top 5 stock holdings are BRK.B, AMZN, Oaktree Cap, SPY, Alphabet Inc Class A cs. These five stock positions account for 39.11% of Global Endowment Management's total stock portfolio.
  • Reduced shares in these 1 stocks: Rivernorth Doubleline Strate (-$22.13M).
  • Sold out of its positions in Rivernorth Doubleline Strate.
  • As of Sept. 30, 2016, Global Endowment Management has $603.41M in assets under management (AUM). Assets under management dropped from a total value of $625.54M to $603.41M.
  • Independent of market fluctuations, Global Endowment Management was a net seller by $22.13M worth of stocks in the most recent quarter.

Global Endowment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 18.77 784000 144.47 0.00
Amazon (AMZN) 6.37 45900 837.32 372.62
Oaktree Cap 5.01 712340 42.40 0.00
SPDR S&P; 500 ETF (SPY) 4.73 132000 216.30 205.25
Alphabet Inc Class A cs 4.24 31800 804.06 0.00
Credit Acceptance (CACC) 2.88 86280 201.07 189.40
Genpact Limited shs 2.81 706750 23.95 0.00
Philip Morris International (PM) 2.59 160640 97.22 77.69
Vanguard Total Bond Market ETF (BND) 2.37 170000 84.14 82.52
Zillow Group Inc Cl C Cap Stk stock 2.29 398542 34.65 0.00
Baidu (BIDU) 2.13 70600 182.08 207.29
Colfax Corporation (CFX) 1.77 340300 31.43 48.78
Visa (V) 1.44 104790 82.70 266.74
Blackstone (BX) 1.35 318100 25.53 37.98
Vanguard Emerging Markets ETF (VWO) 1.27 204000 37.63 39.44
Charter Communications Inc New Cl A cl a 1.27 28470 269.97 0.00
Trupanion 1.23 438700 16.90 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.21 170000 42.91 54.17
Vanguard Europe Pacific ETF (VEA) 1.13 181500 37.41 39.04
Zillow Group Inc Cl A stock 1.04 182356 34.45 0.00
Berkshire Hathaway (BRK.A) 0.90 25 216240.00 0.00
Novo Nordisk A/S (NVO) 0.79 115000 41.59 46.07
Bank of New York Mellon Corporation (BK) 0.68 102290 39.88 39.44
Polaris Industries (PII) 0.68 53220 77.43 148.18
Emerson Electric (EMR) 0.64 70860 54.52 55.87
Stericycle (SRCL) 0.62 46480 80.14 135.67
MasterCard Incorporated (MA) 0.61 36400 101.76 87.52
Eli Lilly & Co. (LLY) 0.61 45830 80.25 68.81
Wells Fargo & Company (WFC) 0.61 83290 44.29 53.90
Tiffany & Co. (TIF) 0.61 50500 72.63 83.92
McKesson Corporation (MCK) 0.61 21990 166.76 221.98
Express Scripts Holding 0.61 52010 70.52 0.00
Twenty-first Century Fox 0.61 151600 24.22 0.00
Walt Disney Company (DIS) 0.60 39120 92.84 103.60
V.F. Corporation (VFC) 0.60 64140 56.05 73.33
Gilead Sciences (GILD) 0.60 45940 79.12 99.53
Jones Lang LaSalle Incorporated (JLL) 0.60 31750 113.80 155.46
Bristol Myers Squibb (BMY) 0.59 65880 53.92 66.08
salesforce (CRM) 0.59 49630 71.33 64.26
Cbre Group Inc Cl A 0.59 126450 27.98 0.00
Allergan 0.56 14740 230.33 0.00
Utilities SPDR (XLU) 0.51 63000 48.98 43.18
CarMax (KMX) 0.45 51300 53.36 62.15
Technology SPDR (XLK) 0.44 55000 47.78 41.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 20000 123.20 120.16
iShares Barclays TIPS Bond Fund (TIP) 0.39 20000 116.50 111.97
Ishares msci ukamp; 0.35 135120 15.84 0.00
SPDR Gold Trust (GLD) 0.33 16000 125.62 110.56
Royce Value Trust (RVT) 0.32 150953 12.66 14.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 15000 118.73 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 14850 111.85 106.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 13500 126.52 122.65
iShares MSCI Japan Index (EWJ) 0.27 129600 12.54 12.17
Enterprise Products Partners 0.26 57288 27.63 0.00
Gabelli Dividend & Income Trust (GDV) 0.25 80000 19.21 21.05
iShares MSCI Germany Index Fund (EWG) 0.25 57530 26.26 28.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.25 102670 14.60 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.25 95337 15.74 13.87
Buckeye Partners (BPL) 0.24 20290 71.61 75.87
Magellan Midstream Partners (MMP) 0.24 20650 70.75 78.66
Cbre Clarion Global Real Estat re 0.24 170000 8.40 0.00
Two Harbors Investment (TWO) 0.23 161500 8.53 10.30
BlackRock Credit All Inc Trust IV (BTZ) 0.22 100000 13.35 13.18
Prologis 0.21 23600 53.56 0.00
Retail Properties Of America 0.21 75200 16.80 0.00
Empire St Rlty Tr Inc cl a 0.21 60590 20.94 0.00
Apartment Investment and Management (AIV) 0.20 25830 45.88 37.57
EastGroup Properties (EGP) 0.20 16620 73.53 58.23
Sunstone Hotel Investors (SHO) 0.20 94630 12.79 16.17
Boston Properties (BXP) 0.20 8710 136.28 135.21
Sun Communities (SUI) 0.20 15050 78.47 66.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.20 80295 15.07 14.12
Spirit Realty reit 0.20 89890 13.33 0.00
Equity Commonwealth 0.20 39400 30.23 0.00
American Campus Communities (ACC) 0.19 22170 50.88 40.71
DiamondRock Hospitality Company (DRH) 0.19 126470 9.10 13.95
National Retail Properties (NNN) 0.19 22150 50.88 39.10
American Assets Trust Inc reit 0.19 27010 43.39 0.00
Allianzgi Equity & Conv In 0.19 60000 18.72 0.00
Healthcare Tr Amer Inc cl a 0.19 35500 32.62 0.00
Welltower Inc Com reit 0.19 15160 74.74 0.00
Equity Residential (EQR) 0.18 16660 64.29 75.86
Solar Cap 0.18 53000 20.53 0.00
Corporate Office Properties Trust (OFC) 0.18 39260 28.35 28.77
Federal Realty Inv. Trust (FRT) 0.18 6940 153.89 138.45
Simon Property (SPG) 0.18 5270 207.02 179.63
General Growth Properties 0.18 38610 27.61 0.00
Ryanair Holdings 0.18 14500 75.03 0.00
Digital Realty Trust (DLR) 0.17 10500 97.14 64.33
iShares MSCI Spain Index (EWP) 0.17 38300 26.81 32.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.17 18000 55.33 54.23
Dct Industrial Trust Inc reit usd.01 0.17 21300 48.54 0.00
Store Capital Corp reit 0.17 34100 29.47 0.00
Public Storage (PSA) 0.16 4460 223.09 186.59
Plains All American Pipeline (PAA) 0.16 30500 31.41 47.37
Mplx 0.16 28063 33.85 0.00
Post Properties (PPS) 0.15 13270 66.16 55.21
Energy Transfer Partners (ETP) 0.15 25160 37.00 54.95
Equity One (EQY) 0.15 29000 30.62 25.87
Adams Express Company (ADX) 0.15 70000 13.16 13.84
Health Care SPDR (XLV) 0.14 12000 72.08 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.14 3000 289.33 341.41
Oneok Partners (OKS) 0.14 21680 39.94 42.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 20000 38.00 40.81
iShares MSCI Switzerland Index Fund (EWL) 0.13 25050 30.54 32.09
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.13 75800 10.03 9.44
Ishares Inc msci india index 0.13 27000 29.41 0.00
Morgan Stanley China A Share Fund (CAF) 0.12 40000 18.70 29.85
Kinder Morgan 0.12 30150 23.12 0.00
Eqt Midstream Partners 0.12 9510 76.24 0.00
Energy Select Sector SPDR (XLE) 0.11 9000 70.56 75.34
Genesis Energy (GEL) 0.11 17630 37.95 44.70
Consumer Discretionary SPDR (XLY) 0.11 8000 80.00 74.69
iShares MSCI Canada Index (EWC) 0.11 24890 25.67 26.66
Spectra Energy Partners (SEP) 0.10 14380 43.74 50.24
TC Pipelines (TCLP) 0.10 10550 57.06 0.00
Liberty All-Star Equity Fund (USA) 0.10 112619 5.18 5.78
Invesco Mortgage Capital (IVR) 0.10 40000 15.22 15.44
Putnam Premier Income Trust (PPT) 0.10 120000 4.89 5.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.10 60000 9.67 0.00
AutoZone (AZO) 0.09 680 767.65 644.63
Enbridge Energy Partners (EEP) 0.09 21450 25.41 36.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 4000 137.50 126.45
iShares MSCI France Index (EWQ) 0.09 22570 24.15 25.32
Nuveen Insd Dividend Advantage 0.09 34843 16.07 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.09 25000 21.80 24.39
Nuveen Mortgage opportunity trm fd2 0.09 23300 23.73 0.00
Ishares Tr cmn 0.09 20000 26.10 0.00
Global X Fds gbx x ftsear 0.09 24000 23.88 0.00
Lockheed Martin Corporation (LMT) 0.08 1930 239.90 197.87
Altria (MO) 0.08 7570 63.28 52.47
Apple (AAPL) 0.08 4270 113.11 123.28
QUALCOMM (QCOM) 0.08 7140 68.49 71.27
Accenture 0.08 3960 122.22 0.00
Hormel Foods Corporation (HRL) 0.08 13040 37.96 54.96
F5 Networks (FFIV) 0.08 3700 124.59 112.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 10000 48.50 56.03
Six Flags Entertainment (SIX) 0.08 8810 53.69 46.62
Tesoro Logistics Lp us equity 0.08 9390 48.35 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.08 58880 8.15 0.00
Home Depot (HD) 0.07 3330 128.83 113.11
Texas Instruments Incorporated (TXN) 0.07 5670 70.19 57.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.07 50000 8.48 9.03
Cohen & Steers infrastucture Fund (UTF) 0.07 20000 21.55 22.30
Invesco Van Kampen Municipal Trust (VKQ) 0.07 32602 13.80 12.65
Tallgrass Energy Gp Lp master ltd part 0.07 16460 24.06 0.00
3M Company (MMM) 0.06 2210 176.02 162.72
Genuine Parts Company (GPC) 0.06 3720 100.54 92.26
Spectra Energy (SE) 0.06 9170 42.75 34.31
C.R. Bard (BCR) 0.06 1750 224.00 166.60
Merck & Co (MRK) 0.06 5980 62.37 56.20
Transcanada 0.06 7080 47.60 0.00
Western Gas Partners (WES) 0.06 6030 55.06 67.96
Financial Select Sector SPDR (XLF) 0.06 20000 19.30 23.97
Shutterfly (SFLY) 0.06 8300 44.70 47.25
KKR & Co (KKR) 0.06 23440 14.25 22.64
Ishares Tr Phill Invstmrk 0.06 10000 37.30 0.00
FleetCor Technologies (FLT) 0.06 1940 173.71 149.57
Tallgrass Energy Partners 0.06 7190 48.26 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 20000 18.90 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 12870 26.65 0.00
Charles Schwab Corporation (SCHW) 0.05 9460 31.50 30.86
PPG Industries (PPG) 0.05 2880 103.47 225.60
Rockwell Collins (COL) 0.05 3550 84.23 91.43
Biogen Idec (BIIB) 0.05 980 313.27 415.20
Clorox Company (CLX) 0.05 2450 125.31 107.06
Oracle Corporation (ORCL) 0.05 7710 39.30 41.62
AmeriGas Partners (APU) 0.05 6500 45.69 47.34
Holly Energy Partners (HEP) 0.05 8230 33.90 32.00
iShares MSCI Taiwan Index (EWT) 0.05 20500 15.71 15.54
Industries N shs - a - 0.05 3830 80.68 0.00
iShares MSCI Sweden Index (EWD) 0.05 11090 29.04 32.80
iShares MSCI Austria Investable Mkt (EWO) 0.05 17000 16.29 15.42
iShares MSCI Italy Index (EWI) 0.05 29790 11.01 14.26
Ellington Financial 0.05 19115 16.69 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 50000 5.94 0.00
Western Asset Global High Income Fnd (EHI) 0.05 30000 10.20 11.12
Apollo Global Management 'a' 0.05 15450 17.93 0.00
Liberty Global Inc C 0.05 8960 33.04 0.00
Pioneer Natural Resources (PXD) 0.04 1150 185.22 153.87
Fortress Investment (FIG) 0.04 50000 4.94 7.54
Industrial SPDR (XLI) 0.04 4000 58.50 56.03
TransDigm Group Incorporated (TDG) 0.04 920 289.13 214.68
Signet Jewelers 0.04 3510 74.36 0.00
iShares MSCI Singapore Index Fund (EWS) 0.04 19540 10.85 12.30
BlackRock Debt Strategies Fund (DSU) 0.04 70000 3.66 3.73
iShares MSCI Netherlands Investable (EWN) 0.04 9060 25.06 24.93
SPDR S&P; Metals and Mining (XME) 0.04 10000 26.50 25.98
First Tr High Income L/s Fd 0.04 16000 15.56 0.00
Phillips 66 Partners 0.04 4630 48.60 0.00
Rice Energy 0.04 8560 26.05 0.00
Grubhub 0.04 5720 43.01 0.00
Shell Midstream Prtnrs master ltd part 0.04 8120 32.14 0.00
Vaneck Vectors Gold Miners mutual 0.04 10000 26.40 0.00
Vaneck Vectors Agribusiness alt 0.04 5000 50.00 0.00
Bank of America Corporation (BAC) 0.03 10110 15.63 15.95
Monsanto Company (MON) 0.03 1960 102.04 117.22
Macquarie Infrastructure Company (MIC) 0.03 2470 83.00 79.37
Capstead Mortgage Corporation (CMO) 0.03 20000 9.45 11.63
Builders FirstSource (BLDR) 0.03 16460 11.48 5.89
ORBCOMM (ORBC) 0.03 19450 10.28 5.70
iShares MSCI Malaysia Index Fund (EWM) 0.03 20000 8.10 12.86
BlackRock Global Opportunities Equity Tr (BOE) 0.03 16100 12.24 13.61
MFS Charter Income Trust (MCR) 0.03 20000 8.65 8.85
Wesco Aircraft Holdings 0.03 12330 13.46 0.00
Vaneck Vectors Etf Tr vietnam etf 0.03 14000 15.07 0.00
Manitowoc Company (MTW) 0.02 22170 4.78 19.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 13425 7.97 7.66
Global X Fds ftse greec 0.02 20000 7.20 0.00
Noble Corp Plc equity 0.02 15830 6.32 0.00
Platform Specialty Prods Cor 0.02 17110 8.12 0.00
Fifth Str Asset Mgmt 0.02 22500 5.51 0.00
Fiat Chrysler Auto 0.01 11820 6.35 0.00
Kinder Morgan Inc/delaware Wts 0.00 80586 0.01 0.00