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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
826
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,988
Closed -$703K
XCO
827
DELISTED
Exco Resources
XCO
– –
-1,095
Closed -$30K
EVER
828
DELISTED
Everbank Financial Corp
EVER
– –
-37,691
Closed -$680K
JNS
829
DELISTED
Janus Capital Group Inc
JNS
– –
-37,626
Closed -$647K
CACB
830
DELISTED
Cascade Bancorp
CACB
– –
-21,506
Closed -$103K
FNBC
831
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,762
Closed -$388K
SWC
832
DELISTED
Stillwater Mining Co
SWC
– –
-16,001
Closed -$207K
ISLE
833
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-34,228
Closed -$481K
CSC
834
DELISTED
Computer Sciences
CSC
– –
-23,486
Closed -$646K
MENT
835
DELISTED
Mentor Graphics Corp
MENT
– –
-33,587
Closed -$807K
ENH
836
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,014
Closed -$673K
CYNO
837
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,786
Closed -$208K
GK
838
DELISTED
G&K Services Inc
GK
– –
-3,603
Closed -$261K
HAR
839
DELISTED
Harman International Industries
HAR
– –
-6,836
Closed -$913K
ACAT
840
DELISTED
Arctic Cat Inc
ACAT
– –
-6,461
Closed -$235K
EQY
841
DELISTED
Equity One
EQY
– –
-15,711
Closed -$419K
ISIL
842
DELISTED
Intersil Corp
ISIL
– –
-20,280
Closed -$290K
CLMS
843
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-24,383
Closed -$328K
GGP
844
DELISTED
GGP Inc.
GGP
– –
-540,633
Closed -$16M
MEG
845
DELISTED
Media General, Inc
MEG
– –
-18,045
Closed -$298K
CLNY
846
DELISTED
Colony Capital, Inc.
CLNY
– –
-27,452
Closed -$712K
DTLK
847
DELISTED
Datalink Corp
DTLK
– –
-11,379
Closed -$137K
STJ
848
DELISTED
St Jude Medical
STJ
– –
-13,084
Closed -$856K
EVDY
849
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,295
Closed -$158K
COWN
850
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,520
Closed -$94K
32 33
34
35 36

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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.