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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
RAD
1051
DELISTED
Rite Aid Corporation
RAD
– –
-7,742
Closed -$1.16M
RUTH
1052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,618
Closed -$189K
Y
1053
DELISTED
Alleghany Corp
Y
– –
-2,238
Closed -$1.04M
ANAT
1054
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,975
Closed -$797K
CAI
1055
DELISTED
CAI International, Inc.
CAI
– –
-11,190
Closed -$260K
MIK
1056
DELISTED
Michaels Stores, Inc
MIK
– –
-34,998
Closed -$866K
ACHN
1057
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,038
Closed -$160K
RTEC
1058
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,792
Closed -$141K
BRS
1059
DELISTED
Bristow Group, Inc.
BRS
– –
-3,466
Closed -$228K
PX
1060
DELISTED
Praxair Inc
PX
– –
-4,201
Closed -$544K
BGC
1061
DELISTED
General Cable Corporation
BGC
– –
-17,563
Closed -$262K
CST
1062
DELISTED
CST Brands, Inc.
CST
– –
-21,411
Closed -$934K
PVTB
1063
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,105
Closed -$605K
MBVT
1064
DELISTED
Merchants Bancshares Inc
MBVT
– –
-7,184
Closed -$220K
IM
1065
DELISTED
Ingram Micro
IM
– –
-35,915
Closed -$993K
TAL
1066
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,961
Closed -$347K
CRC
1067
DELISTED
California Resources Corporation
CRC
– –
-12,163
Closed -$670K
SNDK
1068
DELISTED
SANDISK CORP
SNDK
– –
-3,739
Closed -$366K
NPBC
1069
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-15,110
Closed -$159K
GMCR
1070
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,305
Closed -$305K
BDBD
1071
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,312
Closed -$125K
CTRX
1072
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-23,464
Closed -$1.21M
XLS
1073
DELISTED
EXELIS INC COM STK
XLS
– –
-53,264
Closed -$934K
SIMG
1074
DELISTED
SILICON IMAGE INC
SIMG
– –
-22,922
Closed -$127K
PTP
1075
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,127
Closed -$450K
40 41 42
43
44

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MACM
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GPI
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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.