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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
SYMM
851
DELISTED
SYMMETRICOM INC
SYMM
$173K 0.02%
35,813
– –
IXYS
852
DELISTED
IXYS Corp
IXYS
$168K 0.01%
17,368
+400
+2% +$4.28K
IQNT
853
DELISTED
Inteliquent, Inc.
IQNT
$168K 0.01%
+17,342
New +$138K
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
$168K 0.01%
11,084
– –
MNI
855
DELISTED
The McClatchy Company Class A Common Stock
MNI
$167K 0.01%
5,561
+893
+19% +$26.6K
INN
856
Summit Hotel Properties
INN
$655M
$166K 0.01%
18,068
– –
OCSL icon
857
Oaktree Specialty Lending
OCSL
$1.12B
$166K 0.01%
5,384
– –
WRES
858
DELISTED
WARREN RESOURCES INC
WRES
$166K 0.01%
56,676
– –
MOD icon
859
Modine Manufacturing
MOD
$10.6B
$164K 0.01%
+11,225
New +$147K
ARX
860
DELISTED
Aeroflex Holding Corp (DE)
ARX
$163K 0.01%
23,141
– –
AMKR icon
861
Amkor Technology
AMKR
$13.8B
$161K 0.01%
37,526
+7,444
+25% +$31.9K
CECO icon
862
Ceco Environmental
CECO
$4.43B
$160K 0.01%
+11,386
New +$149K
GTI
863
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$160K 0.01%
18,892
– –
CALL
864
DELISTED
magicJack VocalTec Ltd
CALL
$158K 0.01%
12,242
– –
EXL
865
DELISTED
EXCEL TRUST , INC COM STK
EXL
$158K 0.01%
13,171
+415
+3% +$5.23K
AUD
866
DELISTED
Audacy, Inc.
AUD
$157K 0.01%
17,885
– –
ISSI
867
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$156K 0.01%
14,334
– –
CROX icon
868
Crocs
CROX
$6.26B
$155K 0.01%
11,408
– –
UVE icon
869
Universal Insurance Holdings
UVE
$1.18B
$155K 0.01%
+21,953
New +$170K
AVID
870
DELISTED
Avid Technology Inc
AVID
$153K 0.01%
25,553
+3,711
+17% +$21.4K
GCOM
871
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$152K 0.01%
10,803
– –
NYT icon
872
New York Times
NYT
$10.3B
$150K 0.01%
11,917
-3,891
-25% -$46.1K
KRG icon
873
Kite Realty
KRG
$5.27B
$148K 0.01%
6,244
– –
FCF icon
874
First Commonwealth Financial
FCF
$2.18B
$140K 0.01%
18,478
– –
SEAC
875
DELISTED
Seachange International Inc
SEAC
$140K 0.01%
+612
New +$141K
33 34
35
36 37

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CAD
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MACM
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GPI
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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.