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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
876
DELISTED
P M C SIERRA INC
PMCS
– –
-10,144
Closed -$94K
PVA
877
DELISTED
PENN VIRGINIA CORP
PVA
– –
-13,068
Closed -$85K
DXM
878
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-29,054
Closed -$122K
HUB.B
879
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,129
Closed -$562K
CSG
880
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-60,603
Closed -$478K
UIL
881
DELISTED
UIL HOLDINGS
UIL
– –
-13,826
Closed -$711K
BEE
882
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-14,359
Closed -$178K
STNR
883
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,098
Closed -$336K
PGI
884
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-21,166
Closed -$202K
ISSI
885
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-13,767
Closed -$246K
REMY
886
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-11,285
Closed -$251K
HCBK
887
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-73,866
Closed -$774K
HCC
888
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,570
Closed -$769K
OWW
889
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-18,315
Closed -$214K
VTG
890
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-209,711
Closed -$69K
QLTY
891
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-18,221
Closed -$188K
GTI
892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-38,805
Closed -$151K
AEC
893
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,720
Closed -$363K
INFA
894
DELISTED
INFORMATICA CORP
INFA
– –
-18,312
Closed -$803K
EXL
895
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-15,348
Closed -$215K
MRH
896
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,193
Closed -$738K
SUSQ
897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-56,989
Closed -$781K
DTV
898
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,640
Closed -$565K
FMSA
899
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,728
Closed -$85K
ROSE
900
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-10,540
Closed -$179K
34 35
36
37 38

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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.