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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
RKT
901
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,992
Closed -$644K
AOI
902
DELISTED
Alliance One International
AOI
– –
-3,007
Closed -$33K
ELX
903
DELISTED
EMULEX CORP
ELX
– –
-43,561
Closed -$347K
HLSS
904
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-27,320
Closed -$452K
JRN
905
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-41,446
Closed -$614K
EGL
906
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,077
Closed -$273K
DCT
907
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-21,034
Closed -$729K
ASCMA
908
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,200
Closed -$207K
RAS
909
DELISTED
RAIT Financial Trust
RAS
– –
-20,423
Closed -$140K
PSTB
910
DELISTED
Park Sterling Corp.
PSTB
– –
-23,866
Closed -$169K
AWH
911
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,923
Closed -$724K
XL
912
DELISTED
XL Group Ltd.
XL
– –
-6,413
Closed -$236K
EXXI
913
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,868
Closed -$54K
TYC
914
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24,373
Closed -$1.1M
HOT
915
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-118,483
Closed -$9.89M
CA
916
DELISTED
CA, Inc.
CA
– –
-20,779
Closed -$678K
IRC
917
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-21,663
Closed -$232K
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,172
Closed -$408K
REGI
919
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,584
Closed -$181K
UFS
920
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,560
Closed -$627K
CMO
921
DELISTED
Capstead Mortgage Corp.
CMO
– –
-24,488
Closed -$288K
WLH
922
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,722
Closed -$251K
CELG
923
DELISTED
Celgene Corp
CELG
– –
-18,714
Closed -$2.16M
REN
924
DELISTED
Resolute Energy Corporaton
REN
– –
-2,749
Closed -$8K
BBOX
925
DELISTED
Black Box Corp
BBOX
– –
-11,623
Closed -$243K
35 36
37
38 39

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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.