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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
CDR
876
DELISTED
Cedar Realty Trust, Inc
CDR
$144K 0.01%
2,979
– –
XCRA
877
DELISTED
Xcerra Corporation
XCRA
$143K 0.01%
+15,630
New +$132K
RTEC
878
DELISTED
Rudolph Technologies Inc
RTEC
$141K 0.01%
13,792
– –
ALTO icon
879
Alto Ingredients
ALTO
$315M
$138K 0.01%
13,356
+3,061
+30% +$37.4K
CYTK icon
880
Cytokinetics
CYTK
$10.5B
$138K 0.01%
17,184
– –
CPSS icon
881
Consumer Portfolio Services
CPSS
$205M
$130K 0.01%
17,679
– –
DAKT icon
882
Daktronics
DAKT
$997M
$129K 0.01%
10,282
– –
HIL
883
DELISTED
Hill International, Inc. Common Stock
HIL
$129K 0.01%
33,475
+9,485
+40% +$34.8K
SIMG
884
DELISTED
SILICON IMAGE INC
SIMG
$127K 0.01%
22,922
– –
EGY icon
885
Vaalco Energy
EGY
$602M
$126K 0.01%
27,643
– –
BDBD
886
DELISTED
BOULDER BRANDS INC
BDBD
$125K 0.01%
11,312
– –
CDE icon
887
Coeur Mining
CDE
$19.3B
$123K 0.01%
+24,133
New +$108K
KEG
888
DELISTED
KEY ENERGY SERVICES INC
KEG
$123K 0.01%
73,823
+52,302
+243% +$87.1K
BANC icon
889
Banc of California
BANC
$3.1B
$121K 0.01%
+10,550
New +$120K
CCG
890
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$117K 0.01%
16,061
– –
VOXX
891
DELISTED
VOXX International Corporation Class A
VOXX
$116K 0.01%
13,287
– –
DX
892
Dynex Capital
DX
$3.22B
$112K 0.01%
4,525
– –
SWS
893
DELISTED
SWS GROUP INC
SWS
$112K 0.01%
+16,139
New +$114K
RYZ
894
Ryerson Holding Corp
RYZ
$1.5B
$111K 0.01%
+11,176
New +$126K
RF icon
895
Regions Financial
RF
$26.9B
$108K 0.01%
10,239
-56,061
-85% -$560K
BRKL
896
DELISTED
Brookline Bancorp
BRKL
$103K 0.01%
10,260
– –
VTG
897
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$103K 0.01%
+209,711
New +$174K
CVO
898
DELISTED
Cenevo, Inc.
CVO
$96K 0.01%
5,735
– –
HK
899
DELISTED
Halcon Resources Corporation
HK
$96K 0.01%
311
– –
LQDT icon
900
Liquidity Services
LQDT
$1.35B
$87K 0.01%
10,659
– –
34 35
36
37 38

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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.