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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
COWN
901
DELISTED
Cowen Inc. Class A Common Stock
COWN
$87K 0.01%
4,520
– –
PVA
902
DELISTED
PENN VIRGINIA CORP
PVA
$87K 0.01%
13,068
– –
CALY
903
Callaway Golf Company
CALY
$2.95B
$86K 0.01%
+11,109
New +$82.5K
CVEO icon
904
Civeo
CVEO
$345M
$84K 0.01%
1,704
– –
SSRG
905
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$84K 0.01%
+10,801
New +$82.1K
CAA
906
DELISTED
CalAtlantic Group, Inc.
CAA
$82K 0.01%
2,252
– –
GERN icon
907
Geron
GERN
$1.01B
$79K 0.01%
24,340
– –
NOG icon
908
Northern Oil and Gas
NOG
$2.57B
$76K 0.01%
1,346
– –
KTOS icon
909
Kratos Defense & Security Solutions
KTOS
$12B
$71K 0.01%
14,235
– –
WRES
910
DELISTED
WARREN RESOURCES INC
WRES
$61K ﹤0.01%
38,186
– –
CACB
911
DELISTED
Cascade Bancorp
CACB
$60K ﹤0.01%
11,649
– –
QMCO icon
912
Quantum Corp
QMCO
$864M
$56K ﹤0.01%
+200
New +$45.9K
AOI
913
DELISTED
Alliance One International
AOI
$48K ﹤0.01%
3,007
– –
EXXI
914
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$48K ﹤0.01%
14,868
– –
XCO
915
DELISTED
Exco Resources
XCO
$36K ﹤0.01%
1,095
– –
REN
916
DELISTED
Resolute Energy Corporaton
REN
$18K ﹤0.01%
2,749
– –
AES icon
917
AES
AES
$10.5B
– –
-87,936
Closed -$1.25M
AIV
918
Aimco
AIV
$379M
– –
-206,377
Closed -$875K
AKAM icon
919
Akamai
AKAM
$17.6B
– –
-18,831
Closed -$1.13M
AOS icon
920
A.O. Smith
AOS
$8.51B
– –
-24,800
Closed -$586K
APA icon
921
APA Corp
APA
$14B
– –
-8,734
Closed -$820K
ARMK icon
922
Aramark
ARMK
$15.9B
– –
-43,176
Closed -$820K
AROC icon
923
Archrock
AROC
$5.84B
– –
-5,067
Closed -$225K
AZO icon
924
AutoZone
AZO
$49.7B
– –
-416
Closed -$212K
BKNG icon
925
Booking.com
BKNG
$159B
– –
-19,550
Closed -$906K
35 36
37
38 39

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MACM
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GPI
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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.