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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
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.02%
+12,115
New +$185K
KE
827
Kimball Electronics
KE
$606M
$196K 0.02%
+16,277
New +$174K
GTI
828
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$196K 0.02%
38,805
+14,432
+59% +$63.3K
CRD.B icon
829
Crawford & Co Class B
CRD.B
$589M
$195K 0.02%
19,002
+4,071
+27% +$38.1K
MCRI icon
830
Monarch Casino & Resort
MCRI
$2.22B
$195K 0.02%
11,779
– –
SBCF icon
831
Seacoast Banking Corp of Florida
SBCF
$3.44B
$195K 0.02%
14,181
-5,856
-29% -$74.2K
SWC
832
DELISTED
Stillwater Mining Co
SWC
$195K 0.02%
+13,200
New +$181K
MGI
833
DELISTED
MoneyGram International, Inc. New
MGI
$192K 0.02%
21,068
– –
IO
834
DELISTED
ION Geophysical Corporation
IO
$191K 0.02%
4,625
– –
BEE
835
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$190K 0.02%
14,359
– –
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$189K 0.02%
12,618
– –
ARI
837
Apollo Commercial Real Estate
ARI
$885M
$187K 0.02%
11,451
– –
OME
838
DELISTED
Omega Protein
OME
$186K 0.01%
17,606
– –
RATE
839
DELISTED
Bankrate Inc
RATE
$186K 0.01%
+14,977
New +$170K
IXYS
840
DELISTED
IXYS Corp
IXYS
$185K 0.01%
14,655
– –
AHT
841
Ashford Hospitality Trust
AHT
$19.8M
$182K 0.01%
18
-1
-5% -$10.1K
MMSI icon
842
Merit Medical Systems
MMSI
$5.45B
$181K 0.01%
10,425
– –
REXR icon
843
Rexford Industrial Realty
REXR
$8.11B
$181K 0.01%
11,531
– –
FPO
844
DELISTED
First Potomac Realty Trust
FPO
$180K 0.01%
14,583
– –
EZPW icon
845
Ezcorp Inc
EZPW
$1.78B
$179K 0.01%
15,223
– –
RM icon
846
Regional Management Corp
RM
$297M
$175K 0.01%
11,054
– –
PSTB
847
DELISTED
Park Sterling Corp.
PSTB
$175K 0.01%
23,866
+6,516
+38% +$46.5K
DHX icon
848
DHI Group
DHX
$166M
$174K 0.01%
17,387
– –
ADAM
849
Adamas Trust
ADAM
$913M
$173K 0.01%
5,625
– –
ALJ
850
DELISTED
Alon USA Energy Inc
ALJ
$172K 0.01%
+13,545
New +$195K
32 33
34
35 36

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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.