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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$133B
$310K 0.03%
+4,091
New +$326K
HT
602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$310K 0.03%
13,869
– –
UCB
603
United Community Banks
UCB
$4.39B
$309K 0.03%
20,576
+7,907
+62% +$115K
HTH icon
604
Hilltop Holdings
HTH
$2.25B
$308K 0.03%
16,652
– –
FN icon
605
Fabrinet
FN
$20.5B
$307K 0.03%
18,223
– –
UFI icon
606
UNIFI
UFI
$127M
$307K 0.03%
13,130
– –
TIVO
607
DELISTED
TIVO INC
TIVO
$307K 0.03%
+24,688
New +$285K
SXI icon
608
Standex International
SXI
$4B
$306K 0.03%
5,153
– –
STNR
609
DELISTED
STEINER LEISURE LTD
STNR
$306K 0.03%
5,245
– –
CMO
610
DELISTED
Capstead Mortgage Corp.
CMO
$306K 0.03%
26,006
– –
OSG
611
Octave Specialty Group
OSG
$210M
$305K 0.03%
+16,809
New +$383K
ONB icon
612
Old National Bancorp
ONB
$10.4B
$305K 0.03%
21,490
-1,568
-7% -$22.1K
SMA
613
DELISTED
SYMMETRY MEDICAL INC
SMA
$305K 0.03%
37,402
– –
AKR icon
614
Acadia Realty Trust
AKR
$2.84B
$304K 0.03%
12,325
– –
CFFI icon
615
C&F Financial
CFFI
$288M
$304K 0.03%
6,279
– –
OLN icon
616
Olin
OLN
$2.13B
$304K 0.03%
+13,193
New +$312K
FBRC
617
DELISTED
FBR & Co. Common Stock
FBRC
$303K 0.03%
11,313
– –
FRED
618
DELISTED
Fred's Inc
FRED
$302K 0.03%
19,318
– –
CPF icon
619
Central Pacific Financial
CPF
$997M
$301K 0.03%
16,999
+2,922
+21% +$52.5K
DMC
620
Del Monte Corp
DMC
$1.42B
$301K 0.03%
10,158
-4,068
-29% -$118K
PROV icon
621
Provident Financial
PROV
$113M
$301K 0.03%
18,110
+2,673
+17% +$46.8K
RBCAA icon
622
Republic Bancorp
RBCAA
$1.91B
$301K 0.03%
10,920
– –
GIII icon
623
G-III Apparel Group
GIII
$1.41B
$299K 0.03%
10,960
-1,386
-11% -$35.3K
TAYC
624
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$299K 0.03%
13,502
– –
MKSI icon
625
MKS Inc
MKSI
$20.7B
$298K 0.03%
11,195
-674
-6% -$18K
23 24
25
26 27

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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.