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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
INFA
1026
DELISTED
INFORMATICA CORP
INFA
– –
-24,659
Closed -$863K
RKT
1027
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-19,714
Closed -$985K
TEG
1028
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,602
Closed -$621K
SLXP
1029
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-13,426
Closed -$888K
BIRT
1030
DELISTED
Actuate Corp
BIRT
– –
-12,703
Closed -$84K
ROC
1031
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,256
Closed -$913K
HSH
1032
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,347
Closed -$872K
LSI
1033
DELISTED
LSI CORPORATION
LSI
– –
-127,289
Closed -$909K
TLAB
1034
DELISTED
TELLABS INC
TLAB
– –
-43,012
Closed -$85K
DELL
1035
DELISTED
DELL INC
DELL
– –
-28,515
Closed -$381K
CNH
1036
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-18,768
Closed -$782K
WWAV.B
1037
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-16,168
Closed -$246K
TVL
1038
DELISTED
LIN TV CORP
TVL
– –
-15,667
Closed -$240K
PWER
1039
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-36,057
Closed -$228K
NFP
1040
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-20,453
Closed -$518K
ATVI
1041
DELISTED
Activision Blizzard
ATVI
– –
-64,875
Closed -$925K
BAS
1042
DELISTED
Basis Energy Services, Inc.
BAS
– –
-33
Closed -$224K
TSS
1043
DELISTED
Total System Services, Inc.
TSS
– –
-24,547
Closed -$601K
BOBE
1044
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,851
Closed -$228K
FON
1045
DELISTED
SPRINT CORP FON COM
FON
– –
-191,098
Closed -$1.34M
DO
1046
DELISTED
Diamond Offshore Drilling
DO
– –
-9,078
Closed -$624K
38 39 40 41
42

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GPI
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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.