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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
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,155
Closed -$320K
WOOF
952
DELISTED
VCA Inc.
WOOF
– –
-6,166
Closed -$338K
CB
953
DELISTED
CHUBB CORPORATION
CB
– –
-3,427
Closed -$346K
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,881
Closed -$154K
OB
955
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-23,615
Closed -$359K
RESI
956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-14,605
Closed -$305K
HK
957
DELISTED
Halcon Resources Corporation
HK
– –
-311
Closed -$83K
FGL
958
DELISTED
Fidelity & Guaranty Life
FGL
– –
-15,649
Closed -$332K
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,581
Closed -$800K
KEG
960
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,049
Closed -$38K
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-27,126
Closed -$521K
HRG
962
DELISTED
HRG Group, Inc.
HRG
– –
-30,000
Closed -$374K
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-24,557
Closed -$682K
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.