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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
OMG
1051
DELISTED
OM GROUP INC.
OMG
– –
-9,838
Closed -$255K
HME
1052
DELISTED
HOME PROPERTIES, INC
HME
– –
-14,395
Closed -$838K
ZU
1053
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-33,701
Closed -$1.29M
OCR
1054
DELISTED
OMNICARE INC
OCR
– –
-10,932
Closed -$681K
CPWR
1055
DELISTED
COMPUWARE CORP
CPWR
– –
-62,984
Closed -$642K
SMA
1056
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-35,906
Closed -$362K
STRZA
1057
DELISTED
Starz - Series A
STRZA
– –
-30,006
Closed -$993K
ESV
1058
DELISTED
Ensco Rowan plc
ESV
– –
-5,800
Closed -$958K
ATVI
1059
DELISTED
Activision Blizzard
ATVI
– –
-53,629
Closed -$1.11M
PGEM
1060
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,689
Closed -$127K
GAS
1061
DELISTED
AGL Resources Inc
GAS
– –
-13,230
Closed -$679K
TIVO
1062
DELISTED
TIVO INC
TIVO
– –
-43,348
Closed -$555K
DNY
1063
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-22,500
Closed -$370K
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.