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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.02%
+11,640
New +$192K
SGY
877
DELISTED
Stone Energy
SGY
$200K 0.02%
240
– –
ARI
878
Apollo Commercial Real Estate
ARI
$885M
$197K 0.02%
11,451
– –
KEY icon
879
KeyCorp
KEY
$24.5B
$196K 0.02%
13,844
-69,976
-83% -$962K
CPSS icon
880
Consumer Portfolio Services
CPSS
$205M
$195K 0.02%
27,967
+10,288
+58% +$69K
FFNW
881
DELISTED
First Financial Northwest, Inc
FFNW
$195K 0.02%
15,772
+3,510
+29% +$42.7K
QLTY
882
DELISTED
QUALITY DISTR INC FLA
QLTY
$188K 0.02%
+18,221
New +$183K
REXR icon
883
Rexford Industrial Realty
REXR
$8.11B
$182K 0.02%
11,531
– –
MGI
884
DELISTED
MoneyGram International, Inc. New
MGI
$182K 0.02%
21,068
– –
I
885
DELISTED
INTELSAT S. A.
I
$181K 0.02%
15,044
– –
IXYS
886
DELISTED
IXYS Corp
IXYS
$181K 0.02%
14,655
– –
REGI
887
DELISTED
Renewable Energy Group, Inc.
REGI
$181K 0.02%
19,584
+2,716
+16% +$24.8K
ROSE
888
DELISTED
ROSETTA RESOURCES INC
ROSE
$179K 0.02%
10,540
– –
BRSS
889
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$178K 0.02%
11,517
– –
BEE
890
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$178K 0.02%
14,359
– –
ADAM
891
Adamas Trust
ADAM
$913M
$175K 0.02%
5,625
– –
MNI
892
DELISTED
The McClatchy Company Class A Common Stock
MNI
$175K 0.02%
9,517
+1,667
+21% +$40.7K
FPO
893
DELISTED
First Potomac Realty Trust
FPO
$173K 0.02%
14,583
– –
FORM icon
894
FormFactor
FORM
$10.1B
$172K 0.02%
+19,434
New +$169K
PLAB icon
895
Photronics
PLAB
$1.97B
$170K 0.01%
19,975
– –
PSTB
896
DELISTED
Park Sterling Corp.
PSTB
$169K 0.01%
23,866
– –
AHT
897
Ashford Hospitality Trust
AHT
$19.8M
$167K 0.01%
18
– –
PES
898
DELISTED
Pioneer Energy Services Corp.
PES
$166K 0.01%
30,569
– –
CRD.B icon
899
Crawford & Co Class B
CRD.B
$576M
$164K 0.01%
19,002
– –
VLY icon
900
Valley National Bancorp
VLY
$8.25B
$162K 0.01%
17,209
– –
34 35
36
37 38

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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.