0001085146-20-000607.txt : 20200212 0001085146-20-000607.hdr.sgml : 20200212 20200212130649 ACCESSION NUMBER: 0001085146-20-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 20602944 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512237 XXXXXXXX 12-31-2019 12-31-2019 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 02-11-2020 1 102 1421211 01 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 298 3367 SH SOLE 3367 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 156 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1916 SH SOLE 1916 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1135 72000 SH SOLE 72000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1360 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 7460 5570 SH SOLE 5570 0 0 ALTRIA GROUP INC COM 02209S103 287 5755 SH SOLE 5755 0 0 AMAZON COM INC COM 023135106 67076 36300 SH SOLE 36300 0 0 AMETEK INC NEW COM 031100100 426 4268 SH SOLE 4268 0 0 APPLE INC COM 037833100 429 1461 SH SOLE 1461 0 0 AUTOZONE INC COM 053332102 372 312 SH SOLE 312 0 0 AXOS FINL INC COM 05465C100 9066 170100 SH Call SOLE 170100 0 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 5303 297920 SH SOLE 297920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225947 997555 SH SOLE 997555 0 0 BLOCK H & R INC COM 093671105 299 12720 SH SOLE 12720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 320 4980 SH SOLE 4980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9478 19538 SH SOLE 19538 0 0 CLOROX CO DEL COM 189054109 237 1542 SH SOLE 1542 0 0 CREDIT ACCEP CORP MICH COM 225310101 16184 36590 SH SOLE 36590 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 897 30260 SH SOLE 30260 0 0 DISCOVERY INC COM SER A 25470F104 370 11305 SH SOLE 11305 0 0 DISNEY WALT CO COM DISNEY 254687106 419 2896 SH SOLE 2896 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 2645 141019 SH SOLE 141019 0 0 EMERSON ELEC CO COM 291011104 297 3900 SH SOLE 3900 0 0 F5 NETWORKS INC COM 315616102 340 2438 SH SOLE 2438 0 0 FACEBOOK INC CL A 30303M102 11299 55050 SH SOLE 55050 0 0 GENPACT LIMITED SHS G3922B107 24532 581750 SH SOLE 581750 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 496 18660 SH SOLE 18660 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1800 28390 SH SOLE 28390 0 0 HOME DEPOT INC COM 437076102 354 1622 SH SOLE 1622 0 0 HONEYWELL INTL INC COM 438516106 326 1844 SH SOLE 1844 0 0 HORMEL FOODS CORP COM 440452100 279 6183 SH SOLE 6183 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 740 25000 SH SOLE 25000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 367 29200 SH SOLE 29200 0 0 ISHARES INC MSCI CDA ETF 464286509 1306 43700 SH SOLE 43700 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1217 29950 SH SOLE 29950 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1288 20710 SH SOLE 20710 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1366 46460 SH SOLE 46460 0 0 ISHARES INC MSCI NETHERL ETF 464286814 407 12010 SH SOLE 12010 0 0 ISHARES INC MSCI HONG KG ETF 464286871 995 40900 SH SOLE 40900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 385 13510 SH SOLE 13510 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4327 73040 SH SOLE 73040 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1343 45525 SH SOLE 45525 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 293 17570 SH SOLE 17570 0 0 ISHARES TR TIPS BD ETF 464287176 3151 27030 SH SOLE 27030 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3803 87170 SH SOLE 87170 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3659 27010 SH SOLE 27010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8630 78300 SH SOLE 78300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 295 2450 SH SOLE 2450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1289 11250 SH SOLE 11250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2800 31840 SH SOLE 31840 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3609 28700 SH SOLE 28700 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1363 29400 SH SOLE 29400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1995 56750 SH SOLE 56750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1709 26670 SH SOLE 26670 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1801 38790 SH SOLE 38790 0 0 ISHARES TR MSCI LW CRB TG 46434V464 233 1799 SH SOLE 1799 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12853 376900 SH SOLE 376900 0 0 JBG SMITH PPTYS COM 46590V100 1664 41710 SH SOLE 41710 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 151262 1704735 SH SOLE 1704735 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2633 120730 SH SOLE 120730 0 0 KIMBERLY CLARK CORP COM 494368103 301 2187 SH SOLE 2187 0 0 KLA CORPORATION COM NEW 482480100 299 1676 SH SOLE 1676 0 0 LEAR CORP COM NEW 521865204 364 2655 SH SOLE 2655 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1598 26610 SH SOLE 26610 0 0 LOCKHEED MARTIN CORP COM 539830109 382 980 SH SOLE 980 0 0 MOHAWK INDS INC COM 608190104 3515 25772 SH OTR 1 0 0 25772 MORGAN STANLEY CHINA A SH FD COM 617468103 869 40000 SH SOLE 40000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 202 15000 SH SOLE 15000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1168 80000 SH SOLE 80000 0 0 ORACLE CORP COM 68389X105 268 5051 SH SOLE 5051 0 0 PACKAGING CORP AMER COM 695156109 397 3546 SH SOLE 3546 0 0 QTS RLTY TR INC COM CL A 74736A103 701 12910 SH SOLE 12910 0 0 QURATE RETAIL INC COM SER A 74915M100 2396 284218 SH OTR 1 0 0 284218 RAYTHEON CO COM NEW 755111507 296 1347 SH SOLE 1347 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4816 54966 SH OTR 1 0 0 54966 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 8280 SH SOLE 8280 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 9330 SH SOLE 9330 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5713 185600 SH SOLE 185600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 842 10340 SH SOLE 10340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 4540 SH SOLE 4540 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1166 21745 SH SOLE 21745 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4001 28000 SH SOLE 28000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7512 184160 SH SOLE 184160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47313 147000 SH SOLE 147000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1550 31510 SH SOLE 31510 0 0 TEXAS INSTRS INC COM 882508104 368 2869 SH SOLE 2869 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 18344 626500 SH SOLE 626500 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 421 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 187433 2235070 SH SOLE 2235070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257701 1575000 SH SOLE 1575000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25798 580110 SH SOLE 580110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16115 275000 SH SOLE 275000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 59588 1070000 SH SOLE 1070000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9755 221400 SH SOLE 221400 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1943 23860 SH SOLE 23860 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 108458 970800 SH SOLE 970800 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 565 4210 SH SOLE 4210 0 0 VISA INC COM CL A 92826C839 12118 64489 SH SOLE 64489 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2005 37290 SH SOLE 37290 0 0 ZILLOW GROUP INC CL A 98954M101 8048 175941 SH SOLE 175941 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17962 390982 SH SOLE 390982 0 0