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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
-$42M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.87M
3
VNO icon
Vornado Realty Trust
VNO
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$5.02M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.7%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
501
SunCoke Energy
SXC
$801M
$408K 0.04%
24,016
– –
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$407K 0.04%
14,589
– –
BDX icon
503
Becton Dickinson
BDX
$50B
$406K 0.04%
4,158
– –
SCHL icon
504
Scholastic
SCHL
$792M
$405K 0.04%
14,147
– –
BEN icon
505
Franklin Resources
BEN
$17.1B
$404K 0.04%
7,995
-6,228
-44% -$301K
RFP
506
DELISTED
Resolute Forest Products Inc.
RFP
$402K 0.04%
30,374
+3,699
+14% +$51.1K
EDE
507
DELISTED
Empire District Electric
EDE
$400K 0.04%
18,462
– –
BRS
508
DELISTED
Bristow Group, Inc.
BRS
$396K 0.03%
5,442
-1,720
-24% -$118K
ACCO icon
509
Acco Brands
ACCO
$399M
$392K 0.03%
59,034
+14,075
+31% +$96.5K
KFY icon
510
Korn Ferry
KFY
$4.28B
$392K 0.03%
18,335
– –
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$391K 0.03%
22,940
– –
QLGC
512
DELISTED
QLOGIC CORP
QLGC
$391K 0.03%
35,772
– –
QUAD icon
513
Quad
QUAD
$507M
$390K 0.03%
12,852
– –
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$390K 0.03%
24,059
-2,388
-9% -$39.4K
KND
515
DELISTED
Kindred Healthcare
KND
$389K 0.03%
28,950
– –
MRH
516
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$389K 0.03%
14,919
-4,038
-21% -$105K
CYS
517
DELISTED
CYS Investments Inc.
CYS
$389K 0.03%
47,834
– –
JRN
518
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$388K 0.03%
45,333
– –
GTN icon
519
Gray Television
GTN
$498M
$384K 0.03%
48,856
+15,366
+46% +$115K
YHOO
520
DELISTED
Yahoo Inc
YHOO
$383K 0.03%
11,555
-32,657
-74% -$923K
CFNL
521
DELISTED
Cardinal Financial Corp
CFNL
$383K 0.03%
23,194
– –
AYR
522
DELISTED
Aircastle Ltd
AYR
$379K 0.03%
21,752
– –
CSGS
523
DELISTED
CSG Systems International
CSGS
$378K 0.03%
15,072
– –
CRUS icon
524
Cirrus Logic
CRUS
$6.11B
$377K 0.03%
16,624
– –
CTBI icon
525
Community Trust Bancorp
CTBI
$1.42B
$377K 0.03%
10,211
– –
19 20
21
22 23

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, General Motors Investment Management held 1,046 positions worth $1.14B, down 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

General Motors Investment Management withdrew a net $42M in Q3 2013, closing 125 positions and reducing 197 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.99M.

  • General Motors Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 59,313 shares worth $1.99M.
  • General Motors Investment Management added most to Starwood Property Trust in Q3 2013, an estimated $1.87M increase.
  • General Motors Investment Management's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $5.02M.
  • General Motors Investment Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $1.53M.
  • General Motors Investment Management's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2013.
  • General Motors Investment Management opened 148 new positions and closed 125 in Q3 2013.
  • General Motors Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.14B.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.