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GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Q2 2016 · Filed 2016-08-09
Market Value
$28M
+1131.2%
Holdings
4
+1
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BANR 96.79% 0.00% +96.79% $27M
MOBL 2.92% 0.00% +2.92% $826K
RUN 0.29% 0.00% +0.29% $81K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CLVS 0.00% 100.00% -100.00% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $27M 96.8%
Small Cap 2 $907K 3.2%

Portfolio Analytics

Avg Market Cap
$2.8B
Median Market Cap
$2.1B
Avg P/E
7.8
Median P/E
7.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BANR 96.79% 642,890 $27M $42.54 — +642,890 — NEW
2 MOBL 2.92% 270,737 $826K $3.05 — +270,737 — NEW
3 RUN 0.29% 13,731 $81K $5.90 — +13,731 — NEW
4 NEWR —% — — — -$298K -11,413 -100.0% SOLD

New Positions

SymbolValue% Port
BANR $27M 96.79%
MOBL $826K 2.92%
RUN $81K 0.29%

Sold Out Positions

SymbolValue% Port
NEWR — —%
View SEC EDGAR Filings for GENERAL MOTORS INVESTMENT MANAGEMENT CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms