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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
CECO icon
851
Ceco Environmental
CECO
$4.43B
$173K 0.01%
10,409
-977
-9% -$16.1K
LSCC icon
852
Lattice Semiconductor
LSCC
$18.4B
$169K 0.01%
21,587
-21,404
-50% -$146K
AUD
853
DELISTED
Audacy, Inc.
AUD
$165K 0.01%
16,351
-1,534
-9% -$15.5K
COBZ
854
DELISTED
CoBiz Financial,Inc
COBZ
$163K 0.01%
14,163
-1,329
-9% -$15K
HDNG
855
DELISTED
Hardinge Inc
HDNG
$161K 0.01%
11,194
-1,049
-9% -$14.9K
MHR
856
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$161K 0.01%
+18,914
New +$152K
SWC
857
DELISTED
Stillwater Mining Co
SWC
$157K 0.01%
+10,621
New +$144K
RSH
858
DELISTED
RADIOSHACK CORP
RSH
$156K 0.01%
73,526
+23,488
+47% +$55.2K
EXL
859
DELISTED
EXCEL TRUST , INC COM STK
EXL
$153K 0.01%
12,042
-1,129
-9% -$13.5K
PGEM
860
DELISTED
Ply Gem Holdings, Inc.
PGEM
$153K 0.01%
+12,075
New +$162K
AT
861
DELISTED
Atlantic Power Corporation
AT
$150K 0.01%
51,869
-4,869
-9% -$13.9K
TTI icon
862
TETRA Technologies
TTI
$1.29B
$148K 0.01%
11,555
-1,085
-9% -$12.6K
RAS
863
DELISTED
RAIT Financial Trust
RAS
$147K 0.01%
17,303
-1,629
-9% -$13.7K
FCF icon
864
First Commonwealth Financial
FCF
$2.18B
$144K 0.01%
15,908
-1,494
-9% -$12.7K
POZN
865
DELISTED
POZEN INC
POZN
$144K 0.01%
+17,993
New +$148K
HWCC
866
DELISTED
Houston Wire & Cable Company
HWCC
$141K 0.01%
10,713
-1,006
-9% -$13.4K
CCG
867
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$141K 0.01%
16,190
-1,514
-9% -$13.5K
OCSL icon
868
Oaktree Specialty Lending
OCSL
$1.12B
$140K 0.01%
4,923
-461
-9% -$13.1K
HK
869
DELISTED
Halcon Resources Corporation
HK
$138K 0.01%
184
+28
+18% +$17.8K
VG
870
DELISTED
Vonage Holdings Corporation
VG
$137K 0.01%
32,086
-84,733
-73% -$361K
BANC icon
871
Banc of California
BANC
$3.1B
$131K 0.01%
10,676
+616
+6% +$7.98K
ADAM
872
Adamas Trust
ADAM
$913M
$124K 0.01%
3,996
-374
-9% -$11K
CSFL
873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$124K 0.01%
11,384
-1,064
-9% -$11.3K
DX
874
Dynex Capital
DX
$3.22B
$123K 0.01%
4,588
-429
-9% -$10.8K
CVO
875
DELISTED
Cenevo, Inc.
CVO
$117K 0.01%
4,812
-449
-9% -$12K
33 34
35
36 37

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GPI
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EDRPMB
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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.