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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
801
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$215K 0.02%
+8,574
New +$202K
CSR
802
Centerspace
CSR
$925M
$214K 0.02%
2,386
-224
-9% -$19.3K
COWN
803
DELISTED
Cowen Inc. Class A Common Stock
COWN
$214K 0.02%
12,121
+4,010
+49% +$66K
MTDR icon
804
Matador Resources
MTDR
$6.5B
$213K 0.02%
+8,703
New +$187K
HNGR
805
DELISTED
Hanger Inc.
HNGR
$213K 0.02%
6,322
-1,537
-20% -$55.6K
TESO
806
DELISTED
Tesco Corp
TESO
$212K 0.02%
+11,486
New +$224K
DFT
807
DELISTED
DuPont Fabros Technology Inc.
DFT
$212K 0.02%
8,819
-827
-9% -$20.8K
LKFN icon
808
Lakeland Financial Corp
LKFN
$1.55B
$209K 0.02%
7,779
-731
-9% -$18.6K
PEBO icon
809
Peoples Bancorp
PEBO
$1.48B
$208K 0.02%
8,427
-789
-9% -$18.4K
COHR
810
DELISTED
Coherent Inc
COHR
$208K 0.02%
3,178
+169
+6% +$11.7K
FF icon
811
Future Fuel
FF
$257M
$207K 0.02%
10,206
-956
-9% -$16.4K
JBSS icon
812
John B. Sanfilippo & Son
JBSS
$989M
$207K 0.02%
9,004
-844
-9% -$19.3K
MCHB
813
Mechanics Bancorp
MCHB
$3.8B
$205K 0.02%
10,506
-985
-9% -$18.6K
ACET
814
DELISTED
Aceto Corp
ACET
$204K 0.02%
10,156
-1,510
-13% -$30.8K
IIIN icon
815
Insteel Industries
IIIN
$635M
$203K 0.02%
10,339
-971
-9% -$19.1K
MEG
816
DELISTED
Media General, Inc
MEG
$203K 0.02%
+11,071
New +$204K
DE icon
817
Deere & Co
DE
$167B
$202K 0.02%
2,221
-354
-14% -$31K
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
$202K 0.02%
16,868
-1,584
-9% -$17.5K
KRG icon
819
Kite Realty
KRG
$5.27B
$200K 0.02%
8,336
+2,092
+34% +$52.1K
PMCS
820
DELISTED
P M C SIERRA INC
PMCS
$200K 0.02%
26,320
-20,814
-44% -$146K
MCGC
821
DELISTED
MCG CAP CORP
MCGC
$200K 0.02%
52,657
+15,241
+41% +$64.8K
JNY
822
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$199K 0.02%
+13,276
New +$198K
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
$197K 0.02%
10,030
-942
-9% -$21.8K
RATE
824
DELISTED
Bankrate Inc
RATE
$197K 0.02%
+11,634
New +$204K
IO
825
DELISTED
ION Geophysical Corporation
IO
$196K 0.02%
3,102
+632
+26% +$34.6K
31 32
33
34 35

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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.