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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
LPNT
926
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,082
Closed -$741K
GLF
927
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,939
Closed -$143K
COBZ
928
DELISTED
CoBiz Financial,Inc
COBZ
– –
-19,926
Closed -$245K
MTGE
929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-12,692
Closed -$228K
CYS
930
DELISTED
CYS Investments Inc.
CYS
– –
-41,433
Closed -$369K
SGY
931
DELISTED
Stone Energy
SGY
– –
-240
Closed -$200K
DST
932
DELISTED
DST Systems Inc.
DST
– –
-9,622
Closed -$533K
MSFG
933
DELISTED
MainSource Financial Group Inc
MSFG
– –
-22,053
Closed -$433K
FPO
934
DELISTED
First Potomac Realty Trust
FPO
– –
-14,583
Closed -$173K
SPLS
935
DELISTED
Staples Inc
SPLS
– –
-50,927
Closed -$829K
FCH
936
DELISTED
Felcor Lodging Trust
FCH
– –
-31,755
Closed -$365K
FDML
937
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-11,702
Closed -$156K
EDE
938
DELISTED
Empire District Electric
EDE
– –
-21,895
Closed -$543K
MWW
939
DELISTED
Monster Worldwide Inc
MWW
– –
-49,912
Closed -$316K
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,821
Closed -$362K
PLCM
941
DELISTED
POLYCOM INC
PLCM
– –
-25,133
Closed -$337K
AMTG
942
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-17,149
Closed -$274K
WIBC
943
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-40,980
Closed -$409K
WRES
944
DELISTED
WARREN RESOURCES INC
WRES
– –
-38,186
Closed -$34K
TWC
945
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,217
Closed -$782K
NWLIA
946
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,813
Closed -$461K
STMP
947
DELISTED
Stamps.com, Inc.
STMP
– –
-4,123
Closed -$277K
DCOM
948
DELISTED
Dime Community Bancshares
DCOM
– –
-19,157
Closed -$308K
EE
949
DELISTED
El Paso Electric Company
EE
– –
-11,343
Closed -$438K
VG
950
DELISTED
Vonage Holdings Corporation
VG
– –
-120,430
Closed -$591K
35 36 37
38
39

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GPI
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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.