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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
776
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$233K 0.02%
13,597
– –
LEE icon
777
Lee Enterprises
LEE
$182M
$232K 0.02%
6,303
– –
CMCO icon
778
Columbus McKinnon
CMCO
$557M
$231K 0.02%
+8,234
New +$214K
MWW
779
DELISTED
Monster Worldwide Inc
MWW
$231K 0.02%
+49,912
New +$220K
DMC
780
Del Monte Corp
DMC
$1.42B
$230K 0.02%
6,849
-5,945
-46% -$194K
LGIH icon
781
LGI Homes
LGIH
$1.32B
$230K 0.02%
15,428
– –
SGY
782
DELISTED
Stone Energy
SGY
$230K 0.02%
240
– –
TTEC icon
783
TTEC Holdings
TTEC
$77.4M
$228K 0.02%
9,616
– –
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
$228K 0.02%
+8,260
New +$217K
BRS
785
DELISTED
Bristow Group, Inc.
BRS
$228K 0.02%
3,466
-682
-16% -$46.1K
ISSI
786
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$228K 0.02%
13,767
-4,667
-25% -$66.8K
DCOM
787
DELISTED
Dime Community Bancshares
DCOM
$228K 0.02%
14,020
– –
XEL icon
788
Xcel Energy
XEL
$49.1B
$227K 0.02%
+6,328
New +$212K
CSH
789
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$226K 0.02%
10,013
-14,163
-59% -$309K
CORE
790
DELISTED
Core Mark Holding Co., Inc.
CORE
$225K 0.02%
+7,268
New +$211K
PGI
791
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$225K 0.02%
21,166
– –
ASCMA
792
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$225K 0.02%
+4,257
New +$245K
SIR
793
DELISTED
SELECT INCOME REIT
SIR
$223K 0.02%
20,780
– –
MTH icon
794
Meritage Homes
MTH
$4.75B
$222K 0.02%
12,350
– –
PLOW icon
795
Douglas Dynamics
PLOW
$981M
$221K 0.02%
10,331
– –
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
$221K 0.02%
+3,782
New +$212K
MBVT
797
DELISTED
Merchants Bancshares Inc
MBVT
$220K 0.02%
7,184
– –
DCO icon
798
Ducommun
DCO
$3.04B
$219K 0.02%
8,646
– –
TBNK
799
DELISTED
Territorial Bancorp Inc.
TBNK
$219K 0.02%
10,177
– –
NP
800
DELISTED
Neenah, Inc. Common Stock
NP
$219K 0.02%
+3,630
New +$207K
30 31
32
33 34

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.