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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
GFIG
801
DELISTED
GFI GROUP INC
GFIG
$208K 0.02%
52,639
– –
RSO
802
DELISTED
Resource Capital Corp.
RSO
$207K 0.02%
8,699
– –
PTRY
803
DELISTED
PANTRY INC (THE)
PTRY
$207K 0.02%
18,659
– –
WBCO
804
DELISTED
WASHINGTON BANKING CO
WBCO
$207K 0.02%
14,702
– –
WD icon
805
Walker & Dunlop
WD
$1.45B
$206K 0.02%
12,941
– –
ATMI
806
DELISTED
A T M I INC
ATMI
$206K 0.02%
7,784
-3,932
-34% -$99.8K
CDE icon
807
Coeur Mining
CDE
$19.3B
$205K 0.02%
17,015
-14,364
-46% -$196K
STEI
808
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$205K 0.02%
15,599
– –
ENOC
809
DELISTED
EnerNOC, Inc.
ENOC
$204K 0.02%
13,577
– –
VLTR
810
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$203K 0.02%
+8,838
New +$168K
FWONA icon
811
Liberty Media Series A
FWONA
$23.7B
$202K 0.02%
7,740
-45,015
-85% -$1.13M
MTRN icon
812
Materion
MTRN
$5.9B
$202K 0.02%
+6,293
New +$192K
TCBK icon
813
TriCo Bancshares
TCBK
$1.84B
$202K 0.02%
+8,860
New +$193K
FPO
814
DELISTED
First Potomac Realty Trust
FPO
$202K 0.02%
16,091
– –
BMRC icon
815
Bank of Marin Bancorp
BMRC
$462M
$200K 0.02%
+9,640
New +$201K
CBZ icon
816
CBIZ
CBZ
$2.96B
$200K 0.02%
26,909
– –
FF icon
817
Future Fuel
FF
$257M
$200K 0.02%
11,162
– –
MGI
818
DELISTED
MoneyGram International, Inc. New
MGI
$200K 0.02%
+10,205
New +$219K
CLMS
819
DELISTED
Calamos Asset Management, Inc.
CLMS
$198K 0.02%
19,838
– –
NRC icon
820
NRC Health Common Stock
NRC
$456M
$196K 0.02%
10,432
– –
RFMD
821
DELISTED
RF MICRO DEVICES INC
RFMD
$195K 0.02%
34,515
– –
FCBC icon
822
First Community Bankshares
FCBC
$927M
$194K 0.02%
11,852
+1,283
+12% +$20.5K
LEAF
823
DELISTED
Leaf Group Ltd.
LEAF
$194K 0.02%
15,473
– –
SRI icon
824
Stoneridge
SRI
$197M
$193K 0.02%
17,829
– –
ALJ
825
DELISTED
Alon USA Energy Inc
ALJ
$193K 0.02%
18,864
– –
31 32
33
34 35

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MACM
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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.