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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
1001
Kimball Electronics
KE
$606M
– –
-16,277
Closed -$196K
KMPR icon
1002
Kemper
KMPR
$1.56B
– –
-5,579
Closed -$201K
KSS icon
1003
Kohl's
KSS
$2.19B
– –
-21,138
Closed -$1.29M
LGIH icon
1004
LGI Homes
LGIH
$1.32B
– –
-15,428
Closed -$230K
LVS icon
1005
Las Vegas Sands
LVS
$29.6B
– –
-27,172
Closed -$1.58M
LYV icon
1006
Live Nation Entertainment
LYV
$43.2B
– –
-37,156
Closed -$970K
MBI icon
1007
MBIA
MBI
$254M
– –
-88,099
Closed -$840K
MCO icon
1008
Moody's
MCO
$82.8B
– –
-2,522
Closed -$242K
MCY icon
1009
Mercury Insurance
MCY
$5.84B
– –
-15,212
Closed -$862K
MIDD icon
1010
Middleby
MIDD
$5.38B
– –
-10,606
Closed -$1.05M
CALY
1011
Callaway Golf Company
CALY
$2.95B
– –
-11,109
Closed -$86K
MU icon
1012
Micron Technology
MU
$1.03T
– –
-23,668
Closed -$829K
NBTB icon
1013
NBT Bancorp
NBTB
$2.78B
– –
-10,715
Closed -$281K
NOV icon
1014
NOV
NOV
$7.45B
– –
-26,221
Closed -$1.72M
PENN icon
1015
PENN Entertainment
PENN
$2.57B
– –
-12,406
Closed -$170K
PH icon
1016
Parker-Hannifin
PH
$135B
– –
-2,040
Closed -$263K
PHM icon
1017
Pultegroup
PHM
$24.6B
– –
-51,122
Closed -$1.1M
RCL icon
1018
Royal Caribbean
RCL
$82.4B
– –
-15,789
Closed -$1.3M
RF icon
1019
Regions Financial
RF
$26.9B
– –
-10,239
Closed -$108K
RM icon
1020
Regional Management Corp
RM
$297M
– –
-11,054
Closed -$175K
ROG icon
1021
Rogers Corp
ROG
$2.48B
– –
-4,786
Closed -$390K
SBCF icon
1022
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-14,181
Closed -$195K
SEM
1023
DELISTED
Select Medical
SEM
– –
-22,029
Closed -$171K
SFL icon
1024
SFL Corp
SFL
$1.57B
– –
-14,575
Closed -$206K
SKYW icon
1025
Skywest
SKYW
$4.16B
– –
-34,052
Closed -$452K
39 40
41
42 43

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PA
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IC
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CAD
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MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
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DMS
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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.