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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
FF icon
926
Future Fuel
FF
$257M
$122K 0.01%
+11,834
New +$141K
VOXX
927
DELISTED
VOXX International Corporation Class A
VOXX
$122K 0.01%
13,287
– –
DXM
928
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$122K 0.01%
29,054
+4,822
+20% +$32.4K
HNRG icon
929
Hallador Energy
HNRG
$743M
$120K 0.01%
+10,230
New +$119K
HIL
930
DELISTED
Hill International, Inc. Common Stock
HIL
$120K 0.01%
33,475
– –
CYTK icon
931
Cytokinetics
CYTK
$10.5B
$117K 0.01%
17,184
– –
DX
932
Dynex Capital
DX
$3.22B
$115K 0.01%
4,525
– –
CCG
933
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$115K 0.01%
16,061
– –
ESI
934
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$114K 0.01%
16,724
– –
DAKT icon
935
Daktronics
DAKT
$997M
$111K 0.01%
10,282
– –
LF
936
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$109K 0.01%
49,834
+17,363
+53% +$49.6K
LQDT icon
937
Liquidity Services
LQDT
$1.35B
$105K 0.01%
10,659
– –
NOG icon
938
Northern Oil and Gas
NOG
$2.57B
$104K 0.01%
1,346
– –
BRKL
939
DELISTED
Brookline Bancorp
BRKL
$103K 0.01%
10,260
– –
CACB
940
DELISTED
Cascade Bancorp
CACB
$103K 0.01%
21,506
+9,857
+85% +$47.1K
CAA
941
DELISTED
CalAtlantic Group, Inc.
CAA
$101K 0.01%
2,252
– –
TRST
942
Trustco Bank Corp NY
TRST
$963M
$98K 0.01%
+2,834
New +$95.9K
QMCO icon
943
Quantum Corp
QMCO
$864M
$95K 0.01%
372
+172
+86% +$45.4K
COWN
944
DELISTED
Cowen Inc. Class A Common Stock
COWN
$94K 0.01%
4,520
– –
PMCS
945
DELISTED
P M C SIERRA INC
PMCS
$94K 0.01%
10,144
-23,370
-70% -$215K
GERN icon
946
Geron
GERN
$1.01B
$92K 0.01%
24,340
– –
PVA
947
DELISTED
PENN VIRGINIA CORP
PVA
$85K 0.01%
13,068
– –
FMSA
948
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$85K 0.01%
+11,728
New +$72K
HK
949
DELISTED
Halcon Resources Corporation
HK
$83K 0.01%
311
– –
EGY icon
950
Vaalco Energy
EGY
$602M
$82K 0.01%
33,389
+5,746
+21% +$27.9K
36 37
38
39 40

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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.