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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
THFF icon
751
First Financial Corp
THFF
$970M
$230K 0.02%
7,278
– –
MJN
752
DELISTED
Mead Johnson Nutrition Company
MJN
$230K 0.02%
+3,099
New +$232K
ZLTQ
753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$230K 0.02%
+25,320
New +$188K
LION
754
DELISTED
Fidelity Southern Corporation
LION
$229K 0.02%
15,084
-1
-0% -$14
AIN icon
755
Albany International
AIN
$1.81B
$228K 0.02%
6,353
– –
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$989M
$228K 0.02%
+9,848
New +$214K
EVER
757
DELISTED
Everbank Financial Corp
EVER
$228K 0.02%
+15,200
New +$235K
CODE
758
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$228K 0.02%
22,589
– –
EBS icon
759
Emergent Biosolutions
EBS
$233M
$227K 0.02%
11,940
– –
ESGR
760
DELISTED
Enstar Group
ESGR
$226K 0.02%
+1,656
New +$232K
THS
761
DELISTED
Treehouse Foods
THS
$226K 0.02%
3,383
-2,278
-40% -$157K
HPP
762
Hudson Pacific Properties
HPP
$777M
$225K 0.02%
1,656
– –
IVZ icon
763
Invesco
IVZ
$13.9B
$224K 0.02%
7,028
– –
NBL
764
DELISTED
Noble Energy, Inc.
NBL
$224K 0.02%
+3,346
New +$214K
MFB
765
DELISTED
MAIDENFORM BRANDS, INC
MFB
$224K 0.02%
+9,518
New +$211K
MIND icon
766
MIND Technology
MIND
$42.4M
$223K 0.02%
1,457
– –
VCBI
767
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$223K 0.02%
14,355
– –
FET icon
768
Forum Energy Technologies
FET
$932M
$222K 0.02%
+411
New +$230K
MCHB
769
Mechanics Bancorp
MCHB
$3.8B
$222K 0.02%
11,491
– –
AVTA
770
DELISTED
Avantax, Inc. Common Stock
AVTA
$222K 0.02%
+9,681
New +$202K
LTM
771
DELISTED
LIFE TIME FITNESS INC
LTM
$222K 0.02%
4,311
– –
CPRI icon
772
Capri Holdings
CPRI
$1.77B
$221K 0.02%
+2,963
New +$207K
LFUS icon
773
Littelfuse
LFUS
$11.7B
$221K 0.02%
2,822
– –
BRSS
774
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$221K 0.02%
12,593
– –
GCO icon
775
Genesco
GCO
$391M
$220K 0.02%
+3,353
New +$229K
29 30
31
32 33

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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.