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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
(-0.99%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.87M |
| 3 |
Vornado Realty Trust
VNO
|
+$1.69M |
| 4 |
Groupon
GRPN
|
+$1.69M |
| 5 |
Cognizant
CTSH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$5.02M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Chevron
CVX
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$17.8B
| $240K | 0.02% |
8,391
-1,248
| -13% | -$35.3K |
|
|
ISIL
727
DELISTED
Intersil Corp
ISIL
| $240K | 0.02% |
+21,385
| New | +$214K |
|
728
CTS Corp
CTS
$1.82B
| $239K | 0.02% |
15,140
| – | – |
|
729
Delek US
DK
$4.12B
| $239K | 0.02% |
11,314
| – | – |
|
730
Columbus McKinnon
CMCO
$557M
| $238K | 0.02% |
9,907
| – | – |
|
731
Myers Industries
MYE
$1.23B
| $238K | 0.02% |
+11,814
| New | +$220K |
|
732
Astec Industries
ASTE
$994M
| $237K | 0.02% |
+6,585
| New | +$234K |
|
|
BRKL
733
DELISTED
Brookline Bancorp
BRKL
| $237K | 0.02% |
25,239
| – | – |
|
734
Federal Agricultural Mortgage
AGM
$2.58B
| $236K | 0.02% |
+7,072
| New | +$230K |
|
735
First Financial Bancorp
FFBC
$3.58B
| $236K | 0.02% |
15,569
| – | – |
|
|
KW
736
DELISTED
Kennedy-Wilson Holdings
KW
| $236K | 0.02% |
12,692
| – | – |
|
737
Alamo Group
ALG
$2.01B
| $235K | 0.02% |
+4,798
| New | +$216K |
|
738
La-Z-Boy
LZB
$1.64B
| $235K | 0.02% |
10,358
| – | – |
|
739
NN Inc
NNBR
$302M
| $235K | 0.02% |
15,126
| – | – |
|
|
AEC
740
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $235K | 0.02% |
15,753
+1,960
| +14% | +$29.8K |
|
741
StoneX
SNEX
$8.37B
| $234K | 0.02% |
58,021
| – | – |
|
|
ZEUS
742
DELISTED
Olympic Steel
ZEUS
| $234K | 0.02% |
8,432
| – | – |
|
|
LDL
743
DELISTED
Lydall, Inc.
LDL
| $234K | 0.02% |
13,610
| – | – |
|
|
ELX
744
DELISTED
EMULEX CORP
ELX
| $234K | 0.02% |
30,199
| – | – |
|
745
Advanced Energy
AEIS
$13.5B
| $233K | 0.02% |
13,277
-1,660
| -11% | -$32.7K |
|
|
PRFT
746
DELISTED
Perficient Inc
PRFT
| $233K | 0.02% |
+12,673
| New | +$200K |
|
747
STAG Industrial
STAG
$7.12B
| $231K | 0.02% |
11,483
| – | – |
|
|
ARI
748
Apollo Commercial Real Estate
ARI
$885M
| $230K | 0.02% |
15,057
+2,858
| +23% | +$44.6K |
|
749
W.W. Grainger
GWW
$61.5B
| $230K | 0.02% |
+877
| New | +$228K |
|
750
Loews
L
$23.1B
| $230K | 0.02% |
4,922
-21,210
| -81% | -$975K |
|
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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.