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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
ADBE icon
626
Adobe
ADBE
$103B
$297K 0.03%
5,723
-5,086
-47% -$243K
CZNC icon
627
Citizens & Northern Corp
CZNC
$465M
$297K 0.03%
14,891
– –
MSCC
628
DELISTED
Microsemi Corp
MSCC
$297K 0.03%
12,248
– –
UNTD
629
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$297K 0.03%
5,318
+1,420
+36% +$79.8K
IOSP icon
630
Innospec
IOSP
$2.29B
$296K 0.03%
6,344
– –
CLD
631
DELISTED
Cloud Peak Energy Inc
CLD
$296K 0.03%
+20,148
New +$323K
OB
632
DELISTED
Onebeacon Insurance Group Ltd
OB
$296K 0.03%
20,070
– –
DLLR
633
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$295K 0.03%
26,800
– –
CRRC
634
DELISTED
COURIER CORP
CRRC
$291K 0.03%
18,408
– –
MHFI
635
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K 0.03%
4,415
– –
NEWP
636
DELISTED
NEWPORT CORP
NEWP
$289K 0.03%
18,508
– –
GVA icon
637
Granite Construction
GVA
$5.52B
$288K 0.03%
9,401
-998
-10% -$30.2K
PMCS
638
DELISTED
P M C SIERRA INC
PMCS
$288K 0.03%
43,439
+5,251
+14% +$34.4K
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.03%
38,621
– –
TTMI icon
640
TTM Technologies
TTMI
$14.5B
$286K 0.03%
29,344
– –
LO
641
DELISTED
LORILLARD INC COM STK
LO
$286K 0.03%
6,395
-569
-8% -$25.1K
CRD.B icon
642
Crawford & Co Class B
CRD.B
$589M
$285K 0.02%
29,418
– –
GBX icon
643
The Greenbrier Companies
GBX
$1.41B
$285K 0.02%
11,537
– –
KWR icon
644
Quaker Houghton
KWR
$2.91B
$285K 0.02%
3,897
– –
GLRE icon
645
Greenlight Captial
GLRE
$505M
$284K 0.02%
+9,995
New +$270K
EDR
646
DELISTED
Education Realty Trust Inc
EDR
$284K 0.02%
10,412
– –
LKFN icon
647
Lakeland Financial Corp
LKFN
$1.55B
$282K 0.02%
12,962
-4,621
-26% -$97.8K
VFC icon
648
VF Corp
VFC
$5.73B
$282K 0.02%
6,024
– –
NUTR
649
DELISTED
Nutraceutical International Co
NUTR
$282K 0.02%
11,862
– –
EBF icon
650
Ennis
EBF
$556M
$281K 0.02%
15,573
– –
24 25
26
27 28

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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.