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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
WCG
1026
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,913
Closed -$538K
VSI
1027
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,032
Closed -$357K
FTD
1028
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,425
Closed -$253K
ARRS
1029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,836
Closed -$846K
CLD
1030
DELISTED
Cloud Peak Energy Inc
CLD
– –
-30,902
Closed -$390K
ITG
1031
DELISTED
Investment Technology Group Inc
ITG
– –
-20,464
Closed -$323K
EVHC
1032
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,638
Closed -$897K
VR
1033
DELISTED
Validus Hold Ltd
VR
– –
-44,000
Closed -$1.72M
FINL
1034
DELISTED
Finish Line
FINL
– –
-10,294
Closed -$258K
OA
1035
DELISTED
Orbital ATK, Inc.
OA
– –
-7,045
Closed -$899K
LQ
1036
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,185
Closed -$269K
LNCE
1037
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,361
Closed -$222K
LVNTA
1038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-23,613
Closed -$896K
SNI
1039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,741
Closed -$761K
BONT
1040
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-17,277
Closed -$144K
WSTC
1041
DELISTED
West Corporation
WSTC
– –
-12,154
Closed -$358K
CACQ
1042
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,029
Closed -$171K
XXIA
1043
DELISTED
Ixia
XXIA
– –
-18,990
Closed -$174K
LLTC
1044
DELISTED
Linear Technology Corp
LLTC
– –
-18,495
Closed -$821K
HGG
1045
DELISTED
hhgregg Inc.
HGG
– –
-24,693
Closed -$156K
SE
1046
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,262
Closed -$207K
MEG
1047
DELISTED
Media General, Inc
MEG
– –
-17,596
Closed -$231K
EVDY
1048
DELISTED
Everyday Health, Inc.
EVDY
– –
-13,701
Closed -$191K
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-96,389
Closed -$803K
NEWP
1050
DELISTED
NEWPORT CORP
NEWP
– –
-12,146
Closed -$215K
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.