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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
INN
826
Summit Hotel Properties
INN
$655M
$190K 0.02%
20,487
-1,919
-9% -$17.4K
IDTI
827
DELISTED
Integrated Device Technology I
IDTI
$190K 0.02%
15,513
-1,456
-9% -$16.5K
BONT
828
DELISTED
Bon-Ton Stores Inc/The
BONT
$190K 0.02%
+17,277
New +$196K
JGW
829
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$190K 0.02%
+10,382
New +$182K
FPO
830
DELISTED
First Potomac Realty Trust
FPO
$190K 0.02%
14,713
-1,378
-9% -$17.4K
CAS
831
DELISTED
A M Castle & Co
CAS
$190K 0.02%
12,949
-1,216
-9% -$17.6K
SKUL
832
DELISTED
SKULLCANDY INC
SKUL
$189K 0.02%
20,554
-1,924
-9% -$15.6K
MIND icon
833
MIND Technology
MIND
$42.4M
$186K 0.02%
1,332
-125
-9% -$18.9K
HGG
834
DELISTED
hhgregg Inc.
HGG
$185K 0.02%
19,205
+3,261
+20% +$32.6K
QLTY
835
DELISTED
QUALITY DISTR INC FLA
QLTY
$184K 0.02%
+14,159
New +$193K
SRI icon
836
Stoneridge
SRI
$197M
$183K 0.02%
16,299
-1,530
-9% -$17.2K
BRSS
837
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$182K 0.02%
11,517
-1,076
-9% -$18.1K
DRII
838
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$182K 0.02%
+10,759
New +$194K
CBR
839
DELISTED
CIBER Inc.
CBR
$181K 0.02%
39,544
-3,713
-9% -$16.1K
ANH
840
DELISTED
Anworth Mortgage Asset Corporation
ANH
$178K 0.02%
35,889
-3,358
-9% -$16.3K
AMTG
841
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$178K 0.02%
10,960
-1,024
-9% -$16.7K
SEAC
842
DELISTED
Seachange International Inc
SEAC
$177K 0.02%
846
-80
-9% -$18.2K
ZAGG
843
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$177K 0.02%
38,387
-3,604
-9% -$15.7K
RSO
844
DELISTED
Resource Capital Corp.
RSO
$177K 0.02%
7,954
-745
-9% -$17.5K
LEAF
845
DELISTED
Leaf Group Ltd.
LEAF
$176K 0.02%
18,303
-1,718
-9% -$18K
LION
846
DELISTED
Fidelity Southern Corporation
LION
$176K 0.02%
+12,578
New +$181K
SCLN
847
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$176K 0.02%
38,668
+7,544
+24% +$36.4K
PACR
848
DELISTED
PACER INTL INC TENN
PACR
$175K 0.01%
19,480
+2,937
+18% +$26.1K
AHT
849
Ashford Hospitality Trust
AHT
$19.8M
$174K 0.01%
17
-1
-6% -$9.21K
OFG icon
850
OFG Bancorp
OFG
$2.23B
$174K 0.01%
+10,147
New +$162K
32 33
34
35 36

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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.