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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1076
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,816
Closed -$973K
CBF
1077
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,574
Closed -$215K
RATE
1078
DELISTED
Bankrate Inc
RATE
– –
-11,634
Closed -$197K
AMRI
1079
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,289
Closed -$247K
KATE
1080
DELISTED
Kate Spade & Company
KATE
– –
-15,275
Closed -$567K
ALJ
1081
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,818
Closed -$281K
SWC
1082
DELISTED
Stillwater Mining Co
SWC
– –
-10,621
Closed -$157K
IQNT
1083
DELISTED
Inteliquent, Inc.
IQNT
– –
-19,302
Closed -$280K
NRF
1084
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,236
Closed -$1.18M
SKUL
1085
DELISTED
SKULLCANDY INC
SKUL
– –
-20,554
Closed -$189K
UNTD
1086
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,193
Closed -$222K
JGW
1087
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-10,382
Closed -$190K
AFFX
1088
DELISTED
Affymetrix Inc
AFFX
– –
-13,506
Closed -$96K
POZN
1089
DELISTED
POZEN INC
POZN
– –
-17,993
Closed -$144K
SWI
1090
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-19,277
Closed -$822K
MW
1091
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,163
Closed -$596K
TW
1092
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,783
Closed -$1M
RNDY
1093
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-39,986
Closed -$275K
SIAL
1094
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,782
Closed -$1.1M
QLTY
1095
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-14,159
Closed -$184K
MCGC
1096
DELISTED
MCG CAP CORP
MCGC
– –
-52,657
Closed -$200K
INFA
1097
DELISTED
INFORMATICA CORP
INFA
– –
-21,925
Closed -$828K
ANR
1098
DELISTED
Alpha Natural Resources Inc
ANR
– –
-78,871
Closed -$335K
RKT
1099
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,456
Closed -$974K
BKYF
1100
DELISTED
BK KY FINL CORP
BKYF
– –
-6,322
Closed -$237K
42 43
44
45 46

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.