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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
+4.31%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
-$42M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.87M
3
VNO icon
Vornado Realty Trust
VNO
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$5.02M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.7%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
901
JetBlue
JBLU
$2.18B
$103K 0.01%
15,486
-37,687
-71% -$244K
LSCC icon
902
Lattice Semiconductor
LSCC
$18.4B
$103K 0.01%
+23,019
New +$114K
CDR
903
DELISTED
Cedar Realty Trust, Inc
CDR
$103K 0.01%
3,003
– –
ASTX
904
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$102K 0.01%
12,009
– –
CENX icon
905
Century Aluminum
CENX
$4.77B
$99K 0.01%
12,350
– –
KEG
906
DELISTED
KEY ENERGY SERVICES INC
KEG
$97K 0.01%
13,319
-12,217
-48% -$89K
HNRG icon
907
Hallador Energy
HNRG
$743M
$96K 0.01%
13,102
– –
INTX
908
DELISTED
Intersections, Inc.
INTX
$96K 0.01%
10,924
– –
ZAGG
909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$85K 0.01%
18,869
– –
CPSS icon
910
Consumer Portfolio Services
CPSS
$205M
$73K 0.01%
12,245
– –
GPT
911
DELISTED
Gramercy Property Trust
GPT
$68K 0.01%
5,448
– –
CBR
912
DELISTED
CIBER Inc.
CBR
$66K 0.01%
+20,015
New +$72.3K
SKH
913
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$61K 0.01%
13,984
– –
ALR
914
DELISTED
AlerisLife Inc
ALR
$59K 0.01%
1,142
– –
HK
915
DELISTED
Halcon Resources Corporation
HK
$53K ﹤0.01%
69
– –
MWW
916
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
+11,804
New +$57.9K
AOI
917
DELISTED
Alliance One International
AOI
$49K ﹤0.01%
1,667
-5,174
-76% -$175K
MPG
918
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$49K ﹤0.01%
15,735
– –
COCO
919
DELISTED
CORINTHIAN COLLEGES INC
COCO
$47K ﹤0.01%
21,265
-67,386
-76% -$156K
RSYS
920
DELISTED
Radisys Corp
RSYS
$45K ﹤0.01%
13,863
– –
LIOX
921
DELISTED
Lionbridge Technologies
LIOX
$44K ﹤0.01%
+11,941
New +$41.2K
AA icon
922
Alcoa
AA
$13.5B
– –
-9,459
Closed -$178K
AGX icon
923
Argan
AGX
$8.02B
– –
-11,948
Closed -$186K
AMP icon
924
Ameriprise Financial
AMP
$49.9B
– –
-3,141
Closed -$254K
ANF icon
925
Abercrombie & Fitch
ANF
$4.99B
– –
-19,200
Closed -$869K
35 36
37
38 39

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General Motors Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, General Motors Investment Management held 1,046 positions worth $1.14B, down 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

General Motors Investment Management withdrew a net $42M in Q3 2013, closing 125 positions and reducing 197 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.99M.

  • General Motors Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 59,313 shares worth $1.99M.
  • General Motors Investment Management added most to Starwood Property Trust in Q3 2013, an estimated $1.87M increase.
  • General Motors Investment Management's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $5.02M.
  • General Motors Investment Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $1.53M.
  • General Motors Investment Management's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2013.
  • General Motors Investment Management opened 148 new positions and closed 125 in Q3 2013.
  • General Motors Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.14B.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.