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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1001
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,904
Closed -$864K
PF
1002
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,819
Closed -$846K
ALOG
1003
DELISTED
Analogic Corp
ALOG
– –
-2,367
Closed -$210K
LVNTA
1004
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-34,900
Closed -$1.05M
YUME
1005
DELISTED
YuMe, Inc.
YUME
– –
-11,832
Closed -$88K
IXYS
1006
DELISTED
IXYS Corp
IXYS
– –
-17,368
Closed -$225K
CDI
1007
DELISTED
CDI Corp.
CDI
– –
-10,181
Closed -$189K
ENOC
1008
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,577
Closed -$234K
CST
1009
DELISTED
CST Brands, Inc.
CST
– –
-27,285
Closed -$1M
YHOO
1010
DELISTED
Yahoo Inc
YHOO
– –
-7,232
Closed -$292K
EVER
1011
DELISTED
Everbank Financial Corp
EVER
– –
-11,640
Closed -$213K
FNFG
1012
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-85,566
Closed -$909K
TAL
1013
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-3,535
Closed -$203K
NEWP
1014
DELISTED
NEWPORT CORP
NEWP
– –
-18,508
Closed -$334K
PRE
1015
DELISTED
PARTNERRE LTD
PRE
– –
-9,825
Closed -$1.04M
RJET
1016
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,528
Closed -$337K
KRFT
1017
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30,218
Closed -$1.63M
ADNC
1018
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-13,143
Closed -$153K
LTM
1019
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,311
Closed -$203K
TRW
1020
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,036
Closed -$1.12M
ENTR
1021
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-19,504
Closed -$92K
GFIG
1022
DELISTED
GFI GROUP INC
GFIG
– –
-35,874
Closed -$140K
SWY
1023
DELISTED
SAFEWAY INC
SWY
– –
-37,869
Closed -$1.1M
URS
1024
DELISTED
URS CORP
URS
– –
-19,056
Closed -$1.01M
ARX
1025
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-26,734
Closed -$174K
38 39 40
41
42

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MACM
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GPI
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EDRPMB
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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.