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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
DFZ
1026
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-10,836
Closed -$209K
BPO
1027
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-79,185
Closed -$1.52M
WBCO
1028
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-11,776
Closed -$209K
VCI
1029
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-16,487
Closed -$565K
FLOW
1030
DELISTED
FLOW INTL CORP
FLOW
– –
-16,343
Closed -$66K
CGX
1031
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,923
Closed -$399K
HTSI
1032
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,590
Closed -$276K
ASCMA
1033
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,463
Closed -$382K
FBC
1034
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,309
Closed -$398K
XL
1035
DELISTED
XL Group Ltd.
XL
– –
-35,290
Closed -$1.12M
ATVI
1036
DELISTED
Activision Blizzard
ATVI
– –
-61,399
Closed -$1.09M
CAM
1037
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,370
Closed -$1.09M
EBIX
1038
DELISTED
Ebix Inc
EBIX
– –
-10,642
Closed -$157K
LPNT
1039
DELISTED
LifePoint Health, Inc.
LPNT
– –
-18,446
Closed -$975K
DGI
1040
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,559
Closed -$270K
WIBC
1041
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-11,070
Closed -$121K
DCOM
1042
DELISTED
Dime Community Bancshares
DCOM
– –
-14,562
Closed -$246K
DGIT
1043
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-14,137
Closed -$180K
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,940
Closed -$1.05M
38 39 40 41
42

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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.