General Motors Investment Management CORP — Full 13F Portfolio Breakdown

CIK: 0000883422

Concentrated strategyQuality / disciplined sizing

Total reported value

$20.3M

Reporting period: 2016-09-30 · Number of holdings: 3

GENERAL MOTORS INVESTMENT MANAGEMENT CORP disclosed 3 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $20.3M and a quarterly turnover rate of 46.4%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 46.4
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 87.38

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add 57777M201
-0.0%　-$699.0K
Trim BANR
-41.5%　-$10.9M
Trim MOBL
-35.0%　-$342.0K
Sold out 898570106
Sold out RUN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BANR	Banner Corporation	Stock-Other	81.22%	-2.93%	-41.48%
2	✓	Maxpoint Interactive INC	Stock-Other	16.39%	+4.02%	-0.00%
3	MOBL	Mobileiron INC	Stock-Other	2.39%	-0.15%	-34.99%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	3	$20.3M	46	1BANR257777M3MOBL Top holdings2016-09-30 1.BANR 2.57777M 3.MOBL
2016-06-30	5	$32.5M	100	1BANR257777M3MOBL Top holdings2016-06-30 1.BANR 2.57777M 3.MOBL 4.898570 5.RUN
2016-03-31	2	$3.1M	18	157777M2NEWREUR Top holdings2016-03-31 1.57777M 2.NEWREUR
2015-12-31	1	$2.5M	100	157777M Top holdings2015-12-31 1.57777M
2015-09-30	2	$2.6M	100	1CLVSEUR292847N Top holdings2015-09-30 1.CLVSEUR 2.92847N
2015-06-30	3	$7.6M	100	1UAMUSD 2META 3CSOD Top holdings2015-06-30 1.UAMUSD 2.META 3.CSOD
2015-03-31	962	$1.1B	32	1SPG 2BXP 3PLD Top holdings2015-03-31 1.SPG 2.BXP 3.PLD 4.EQR 5.VNO 6.PSA 7.VTR 8.AVB 9.AAPL 10.ESS
2014-12-31	917	$1.2B	34	1SPG 2VNO 3PLD Top holdings2014-12-31 1.SPG 2.VNO 3.PLD 4.BXP 5.EQR 6.VTR 7.PSA 8.AAPL 9.AVB 10.HST
2014-09-30	921	$1.2B	29	1SPG 2PLD 3VNO Top holdings2014-09-30 1.SPG 2.PLD 3.VNO 4.BXP 5.PSA 6.EQR 7.VTR 8.AAPL 9.HST 10.AVB
2014-06-30	928	$1.2B	32	1SPG 2PLD 3VNO Top holdings2014-06-30 1.SPG 2.PLD 3.VNO 4.PSA 5.AAPL 6.VTR 7.EQR 8.BXP 9.HST 10.XOM
2014-03-31	894	$1.2B	30	1SPG 2PLD 3VNO Top holdings2014-03-31 1.SPG 2.PLD 3.VNO 4.PSA 5.VTR 6.EQR 7.AAPL 8.BXP 9.XOM 10.HST
2013-12-31	935	$1.2B	26	1SPG 2AAPL 3VNO Top holdings2013-12-31 1.SPG 2.AAPL 3.VNO 4.PLD 5.PSA 6.XOM 7.VTR 8.EQR 9.BXP 10.HST
2013-09-30	921	$1.1B	29	1SPG 2PLD 3VTR Top holdings2013-09-30 1.SPG 2.PLD 3.VTR 4.PSA 5.VNO 6.EQR 7.AAPL 8.BXP 9.XOM 10.AVB
2013-06-30	900	$1.2B	0	1SPG 2VTR 3XOM Top holdings2013-06-30 1.SPG 2.VTR 3.XOM 4.PLD 5.PSA 6.EQR 7.AAPL 8.VNO 9.BXP 10.AVB

Holding changes this quarter

General Motors Investment Management CORP's most significant position changes for 2016-09-30: Sold out: Tubemogul INC; Sold out: Sunrun INC (RUN); Trim: Maxpoint Interactive INC — shares -0.00%; Trim: Banner Corporation (BANR) — shares -41.48%; Trim: Mobileiron INC (MOBL) — shares -34.99%.

Position changes disclosed by General Motors Investment Management CORP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Maxpoint Interactive INC	+4%	-0.00%	Trim
2	MOBL	Mobileiron INC	-0.2%	-34.99%	Trim
3	BANR	Banner Corporation	-2.9%	-41.48%	Trim
4	✓	Tubemogul INC	—	EXIT	Sold out
5	RUN	Sunrun INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is General Motors Investment Management CORP and what type of investor is it?

General Motors Investment Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $20.3M, spread across 3 disclosed positions.

What are General Motors Investment Management CORP's largest equity positions?

Based on the latest 13F filing, General Motors Investment Management CORP's top holdings by market value are: 1. Banner Corporation (BANR) — $16.5M (81.2%) 2. Maxpoint Interactive INC — $3.3M (16.4%) 3. Mobileiron INC (MOBL) — $484.0K (2.4%)

What changes did General Motors Investment Management CORP make in its most recent portfolio filing?

In the latest quarter, General Motors Investment Management CORP took a more defensive posture — trimming 3 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Tubemogul INC; Sold out: Sunrun INC (RUN); Trim: Maxpoint Interactive INC — shares -0.00%; Trim: Banner Corporation (BANR) — shares -41.48%; Trim: Mobileiron INC (MOBL) — shares -34.99%

What sectors does General Motors Investment Management CORP focus on?

Sector breakdown data is not yet available for General Motors Investment Management CORP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Lightspeed Ultimate General Partner IX, Ltd.

CIK 0001912676

Total reported value

$20.3M

1 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.2% of this institution

View detail

Edgbaston Investment Partners LLP

CIK 0001730516

Total reported value

$20.3M

2 stks

2021-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.4% of this institution

View detail

HS Investments III Ltd

CIK 0002103418

Total reported value

$20.4M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability29.3

Sector conviction0.0

AUM within 0.6% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

46.4

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

87.38

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

BANR

Banner Corporation

Stock-Other

81.22%

-2.93%

-41.48%

✓

Maxpoint Interactive INC

Stock-Other

16.39%

+4.02%

-0.00%

MOBL

Mobileiron INC

Stock-Other

2.39%

-0.15%

-34.99%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	3	$20.3M	46	1BANR257777M3MOBL Top holdings2016-09-30 1.BANR 2.57777M 3.MOBL
2016-06-30	5	$32.5M	100	1BANR257777M3MOBL Top holdings2016-06-30 1.BANR 2.57777M 3.MOBL 4.898570 5.RUN
2016-03-31	2	$3.1M	18	157777M2NEWREUR Top holdings2016-03-31 1.57777M 2.NEWREUR
2015-12-31	1	$2.5M	100	157777M Top holdings2015-12-31 1.57777M
2015-09-30	2	$2.6M	100	1CLVSEUR292847N Top holdings2015-09-30 1.CLVSEUR 2.92847N
2015-06-30	3	$7.6M	100	1UAMUSD 2META 3CSOD Top holdings2015-06-30 1.UAMUSD 2.META 3.CSOD
2015-03-31	962	$1.1B	32	1SPG 2BXP 3PLD Top holdings2015-03-31 1.SPG 2.BXP 3.PLD 4.EQR 5.VNO 6.PSA 7.VTR 8.AVB 9.AAPL 10.ESS
2014-12-31	917	$1.2B	34	1SPG 2VNO 3PLD Top holdings2014-12-31 1.SPG 2.VNO 3.PLD 4.BXP 5.EQR 6.VTR 7.PSA 8.AAPL 9.AVB 10.HST
2014-09-30	921	$1.2B	29	1SPG 2PLD 3VNO Top holdings2014-09-30 1.SPG 2.PLD 3.VNO 4.BXP 5.PSA 6.EQR 7.VTR 8.AAPL 9.HST 10.AVB
2014-06-30	928	$1.2B	32	1SPG 2PLD 3VNO Top holdings2014-06-30 1.SPG 2.PLD 3.VNO 4.PSA 5.AAPL 6.VTR 7.EQR 8.BXP 9.HST 10.XOM
2014-03-31	894	$1.2B	30	1SPG 2PLD 3VNO Top holdings2014-03-31 1.SPG 2.PLD 3.VNO 4.PSA 5.VTR 6.EQR 7.AAPL 8.BXP 9.XOM 10.HST
2013-12-31	935	$1.2B	26	1SPG 2AAPL 3VNO Top holdings2013-12-31 1.SPG 2.AAPL 3.VNO 4.PLD 5.PSA 6.XOM 7.VTR 8.EQR 9.BXP 10.HST
2013-09-30	921	$1.1B	29	1SPG 2PLD 3VTR Top holdings2013-09-30 1.SPG 2.PLD 3.VTR 4.PSA 5.VNO 6.EQR 7.AAPL 8.BXP 9.XOM 10.AVB
2013-06-30	900	$1.2B	0	1SPG 2VTR 3XOM Top holdings2013-06-30 1.SPG 2.VTR 3.XOM 4.PLD 5.PSA 6.EQR 7.AAPL 8.VNO 9.BXP 10.AVB

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Maxpoint Interactive INC

+4%

-0.00%

Trim

MOBL

Mobileiron INC

-0.2%

-34.99%

Trim

BANR

Banner Corporation

-2.9%

-41.48%

Trim

✓

Tubemogul INC

—

EXIT

Sold out

RUN

Sunrun INC

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is General Motors Investment Management CORP and what type of investor is it?

What are General Motors Investment Management CORP's largest equity positions?

What changes did General Motors Investment Management CORP make in its most recent portfolio filing?

What sectors does General Motors Investment Management CORP focus on?

Sector breakdown data is not yet available for General Motors Investment Management CORP. Check back after the next 13F processing cycle.