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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
601
First American
FAF
$7.38B
$370K 0.03%
10,900
– –
FN icon
602
Fabrinet
FN
$20.5B
$370K 0.03%
20,841
– –
PKY
603
DELISTED
Parkway, Inc.
PKY
$370K 0.03%
20,125
+2,463
+14% +$47K
CUBI icon
604
Customers Bancorp
CUBI
$2.8B
$369K 0.03%
18,984
+8,285
+77% +$153K
DFT
605
DELISTED
DuPont Fabros Technology Inc.
DFT
$369K 0.03%
11,104
+327
+3% +$10.2K
HVT icon
606
Haverty Furniture Companies
HVT
$441M
$368K 0.03%
16,728
+3,443
+26% +$73.9K
SPOK icon
607
Spok Holdings
SPOK
$230M
$368K 0.03%
21,203
– –
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$368K 0.03%
12,693
– –
LABL
609
DELISTED
Multi-Color Corp
LABL
$366K 0.03%
6,610
– –
SNDK
610
DELISTED
SANDISK CORP
SNDK
$366K 0.03%
+3,739
New +$358K
RPT
611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$364K 0.03%
19,398
– –
ETD icon
612
Ethan Allen Interiors
ETD
$575M
$363K 0.03%
11,736
+1,339
+13% +$37.4K
DYN
613
DELISTED
Dynegy, Inc.
DYN
$363K 0.03%
11,953
– –
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$361K 0.03%
12,825
+377
+3% +$10.7K
CYS
615
DELISTED
CYS Investments Inc.
CYS
$361K 0.03%
41,433
+1,219
+3% +$10.9K
KR icon
616
Kroger
KR
$34.3B
$356K 0.03%
+11,086
New +$321K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$82.2B
$356K 0.03%
868
+198
+30% +$77.9K
AEGN
618
DELISTED
Aegion Corp
AEGN
$356K 0.03%
19,130
– –
STAG icon
619
STAG Industrial
STAG
$7.12B
$355K 0.03%
14,485
+2,229
+18% +$52.6K
EVRI
620
DELISTED
Everi Holdings
EVRI
$354K 0.03%
49,476
– –
EGL
621
DELISTED
Engility Holdings, Inc.
EGL
$353K 0.03%
8,255
+1,674
+25% +$66.7K
CNA icon
622
CNA Financial
CNA
$13.7B
$352K 0.03%
9,088
-11,377
-56% -$437K
GCO icon
623
Genesco
GCO
$391M
$351K 0.03%
4,584
– –
FET icon
624
Forum Energy Technologies
FET
$932M
$350K 0.03%
843
+74
+10% +$36.5K
HMN icon
625
Horace Mann Educators
HMN
$2.09B
$350K 0.03%
10,552
– –
23 24
25
26 27

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.