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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
+4.31%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
-$42M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.87M
3
VNO icon
Vornado Realty Trust
VNO
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$5.02M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.7%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
1001
DELISTED
AVX Corporation
AVX
– –
-65,018
Closed -$764K
DF
1002
DELISTED
Dean Foods Company
DF
– –
-40,167
Closed -$805K
RTEC
1003
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,141
Closed -$136K
ESIO
1004
DELISTED
Electro Scientific Industries
ESIO
– –
-12,486
Closed -$134K
TSRO
1005
DELISTED
TESARO, Inc.
TSRO
– –
-17,974
Closed -$588K
SCG
1006
DELISTED
Scana
SCG
– –
-14,242
Closed -$699K
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,018
Closed -$260K
PERY
1008
DELISTED
Perry Ellis International Inc
PERY
– –
-13,314
Closed -$270K
ANDV
1009
DELISTED
Andeavor
ANDV
– –
-18,064
Closed -$945K
GXP
1010
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,793
Closed -$581K
DYN
1011
DELISTED
Dynegy, Inc.
DYN
– –
-12,279
Closed -$277K
CPN
1012
DELISTED
Calpine Corporation
CPN
– –
-35,323
Closed -$750K
WAC
1013
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,902
Closed -$335K
AF
1014
DELISTED
Astoria Financial Corporation
AF
– –
-14,661
Closed -$158K
STJ
1015
DELISTED
St Jude Medical
STJ
– –
-20,388
Closed -$930K
COWN
1016
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,700
Closed -$124K
EPIQ
1017
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,680
Closed -$279K
TAL
1018
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,022
Closed -$306K
HNT
1019
DELISTED
HEALTH NET INC
HNT
– –
-26,839
Closed -$854K
BRCM
1020
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,978
Closed -$371K
NES
1021
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,834
Closed -$53K
HUB.B
1022
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,718
Closed -$665K
VRNG
1023
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,704
Closed -$86K
SIAL
1024
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,856
Closed -$792K
CNW
1025
DELISTED
CON-WAY INC.
CNW
– –
-20,737
Closed -$808K
38 39 40
41
42

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MACM
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GPI
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EDRPMB
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JHWCP
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General Motors Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, General Motors Investment Management held 1,046 positions worth $1.14B, down 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

General Motors Investment Management withdrew a net $42M in Q3 2013, closing 125 positions and reducing 197 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.99M.

  • General Motors Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 59,313 shares worth $1.99M.
  • General Motors Investment Management added most to Starwood Property Trust in Q3 2013, an estimated $1.87M increase.
  • General Motors Investment Management's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $5.02M.
  • General Motors Investment Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $1.53M.
  • General Motors Investment Management's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2013.
  • General Motors Investment Management opened 148 new positions and closed 125 in Q3 2013.
  • General Motors Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.14B.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.