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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
726
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,221
Closed -$415K
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,997
Closed -$834K
AXE
728
DELISTED
Anixter International Inc
AXE
– –
-7,121
Closed -$542K
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,201
Closed -$393K
I
730
DELISTED
INTELSAT S. A.
I
– –
-15,044
Closed -$181K
AGN
731
DELISTED
Allergan plc
AGN
– –
-7,271
Closed -$2.16M
RTN
732
DELISTED
Raytheon Company
RTN
– –
-11,432
Closed -$1.25M
AKS
733
DELISTED
AK Steel Holding Corp
AKS
– –
-27,664
Closed -$124K
CSS
734
DELISTED
CSS Industries, Inc.
CSS
– –
-8,662
Closed -$261K
MNI
735
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-9,517
Closed -$175K
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,782
Closed -$213K
PKD
737
DELISTED
Parker Drilling Company
PKD
– –
-4,533
Closed -$237K
UCFC
738
DELISTED
United Community Financial Corp
UCFC
– –
-12,560
Closed -$69K
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,414
Closed -$678K
WAIR
740
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,970
Closed -$321K
STI
741
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,389
Closed -$509K
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,640
Closed -$1.14M
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,878
Closed -$361K
MSL
744
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-16,727
Closed -$247K
CHSP
745
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,033
Closed -$475K
TRK
746
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14,880
Closed -$339K
PES
747
DELISTED
Pioneer Energy Services Corp.
PES
– –
-30,569
Closed -$166K
APC
748
DELISTED
Anadarko Petroleum
APC
– –
-9,818
Closed -$813K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,407
Closed -$326K
BRSS
750
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,517
Closed -$178K
28 29
30
31 32

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CAD
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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.