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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
MAIN icon
651
Main Street Capital
MAIN
$5.47B
$281K 0.02%
9,389
– –
HTLF
652
DELISTED
Heartland Financial USA, Inc.
HTLF
$281K 0.02%
10,100
– –
AAT
653
American Assets Trust
AAT
$1.39B
$280K 0.02%
9,190
– –
RSTI
654
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$280K 0.02%
11,557
+1,514
+15% +$36K
BRY
655
DELISTED
BERRY PETROLEUM CO CL A
BRY
$280K 0.02%
6,487
+1,190
+22% +$49.6K
COHR icon
656
Coherent
COHR
$69.6B
$279K 0.02%
14,824
– –
EGBN icon
657
Eagle Bancorp
EGBN
$877M
$279K 0.02%
+9,879
New +$254K
CATO icon
658
Cato Corp
CATO
$65.7M
$278K 0.02%
9,944
+927
+10% +$25.3K
NWN icon
659
Northwest Natural Holdings
NWN
$2.12B
$278K 0.02%
6,616
+1,166
+21% +$49.6K
PCBK
660
DELISTED
Pacific Continental Corp
PCBK
$277K 0.02%
21,243
– –
KATE
661
DELISTED
Kate Spade & Company
KATE
$275K 0.02%
10,955
– –
GPRE icon
662
Green Plains
GPRE
$1.06B
$274K 0.02%
17,067
– –
JOUT icon
663
Johnson Outdoors
JOUT
$499M
$274K 0.02%
10,234
– –
ROIC
664
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K 0.02%
19,754
+1,594
+9% +$21.7K
PIKE
665
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$273K 0.02%
24,150
+5,382
+29% +$63.9K
GTS
666
DELISTED
Triple-S Management Corporation
GTS
$272K 0.02%
15,519
– –
RPXC
667
DELISTED
RPX Corporation
RPXC
$272K 0.02%
15,531
+2,381
+18% +$40.7K
GSBC icon
668
Great Southern Bancorp
GSBC
$877M
$271K 0.02%
9,613
– –
OMG
669
DELISTED
OM GROUP INC.
OMG
$271K 0.02%
8,020
-2,423
-23% -$75.4K
COLM icon
670
Columbia Sportswear
COLM
$2.88B
$270K 0.02%
+8,954
New +$273K
MN
671
DELISTED
MANNING & NAPIER, INC.
MN
$270K 0.02%
16,168
– –
FCRE
672
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$270K 0.02%
3,401
– –
OVTI
673
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$270K 0.02%
17,658
+1,391
+9% +$23.1K
HRG
674
DELISTED
HRG Group, Inc.
HRG
$270K 0.02%
26,011
– –
ARCB icon
675
ArcBest
ARCB
$3.14B
$269K 0.02%
+10,465
New +$251K
25 26
27
28 29

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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.