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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
SEM
851
DELISTED
Select Medical
SEM
$171K 0.01%
+22,029
New +$161K
PENN icon
852
PENN Entertainment
PENN
$2.57B
$170K 0.01%
12,406
-10,231
-45% -$132K
PES
853
DELISTED
Pioneer Energy Services Corp.
PES
$169K 0.01%
30,569
+17,140
+128% +$139K
VLY icon
854
Valley National Bancorp
VLY
$8.25B
$167K 0.01%
17,209
+7,128
+71% +$69.1K
ANH
855
DELISTED
Anworth Mortgage Asset Corporation
ANH
$167K 0.01%
31,751
– –
AMKR icon
856
Amkor Technology
AMKR
$13.8B
$166K 0.01%
23,431
-60,177
-72% -$417K
PLAB icon
857
Photronics
PLAB
$1.97B
$166K 0.01%
19,975
– –
AKS
858
DELISTED
AK Steel Holding Corp
AKS
$164K 0.01%
+27,664
New +$174K
REGI
859
DELISTED
Renewable Energy Group, Inc.
REGI
$164K 0.01%
16,868
– –
RSO
860
DELISTED
Resource Capital Corp.
RSO
$162K 0.01%
8,016
– –
ESI
861
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$161K 0.01%
16,724
– –
ACHN
862
DELISTED
Achillion Pharmaceuticals
ACHN
$160K 0.01%
13,038
– –
NPBC
863
DELISTED
NATL PENN BANCSHARES INC
NPBC
$159K 0.01%
15,110
+4,449
+42% +$44.9K
BFX
864
DELISTED
BowFlex Inc.
BFX
$157K 0.01%
+10,314
New +$138K
RAS
865
DELISTED
RAIT Financial Trust
RAS
$157K 0.01%
20,423
– –
MNR
866
DELISTED
Monmouth Real Estate Investment Corp
MNR
$154K 0.01%
13,881
– –
GFF icon
867
Griffon
GFF
$4.75B
$153K 0.01%
11,497
– –
LF
868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$153K 0.01%
32,471
– –
WMC
869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$152K 0.01%
1,036
– –
WAIR
870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$152K 0.01%
+10,849
New +$172K
BRSS
871
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$152K 0.01%
11,517
– –
OWW
872
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$151K 0.01%
+18,315
New +$147K
FFNW
873
DELISTED
First Financial Northwest, Inc
FFNW
$148K 0.01%
12,262
– –
DTLK
874
DELISTED
Datalink Corp
DTLK
$147K 0.01%
11,379
– –
CALL
875
DELISTED
magicJack VocalTec Ltd
CALL
$146K 0.01%
18,022
+3,910
+28% +$33.7K
33 34
35
36 37

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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.