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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1001
TTM Technologies
TTMI
$14.5B
– –
-15,727
Closed -$107K
TXT icon
1002
Textron
TXT
$15.3B
– –
-21,448
Closed -$772K
UHAL icon
1003
U-Haul Holding Co
UHAL
$14.5B
– –
-32,920
Closed -$862K
UIS icon
1004
Unisys
UIS
$206M
– –
-13,567
Closed -$318K
UNM icon
1005
Unum
UNM
$14.5B
– –
-67,491
Closed -$2.32M
UVV icon
1006
Universal Corp
UVV
$1.13B
– –
-7,698
Closed -$342K
VTOL icon
1007
Bristow Group
VTOL
$1.36B
– –
-6,262
Closed -$272K
WMK icon
1008
Weis Markets
WMK
$1.78B
– –
-5,938
Closed -$232K
WSBC icon
1009
WesBanco
WSBC
$4.07B
– –
-8,211
Closed -$251K
ZBRA icon
1010
Zebra Technologies
ZBRA
$17.9B
– –
-12,589
Closed -$893K
MTUS icon
1011
Metallus
MTUS
$900M
– –
-17,924
Closed -$833K
PRSU
1012
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-10,409
Closed -$215K
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
– –
-631
Closed -$739K
TPC
1014
Tutor Perini Cor
TPC
$5.05B
– –
-17,506
Closed -$462K
BIG
1015
DELISTED
Big Lots, Inc.
BIG
– –
-19,405
Closed -$835K
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,531
Closed -$206K
ACC
1017
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,508
Closed -$857K
CSLT
1018
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,727
Closed -$242K
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,704
Closed -$1.1M
WPX
1020
DELISTED
WPX Energy, Inc.
WPX
– –
-37,994
Closed -$914K
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,098
Closed -$875K
CBL
1022
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-45,770
Closed -$819K
GCAP
1023
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,005
Closed -$102K
UNT
1024
DELISTED
UNIT Corporation
UNT
– –
-14,639
Closed -$859K
SSI
1025
DELISTED
Stage Stores Inc
SSI
– –
-12,170
Closed -$208K
39 40
41
42 43

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.