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GAI
General American Investors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
40.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.15B
AUM Growth
+$50.5M
(+4.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
60
New
3
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$7.92M |
| 2 |
GE Aerospace
GE
|
+$2.39M |
| 3 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$2.2M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.17M |
| 5 |
Cameco
CCJ
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$10.7M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$6.65M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.77M |
| 5 |
Diageo
DEO
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.7B
| $20.8M | 1.81% |
540,000
-11,500
| -2% | -$444K |
|
27
Cisco
CSCO
$479B
| $19.2M | 1.67% |
820,000
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.7M | 1.63% |
110
| – | – |
|
29
Vodafone
VOD
$37.4B
| $18.4M | 1.6% |
513,161
| – | – |
|
30
PepsiCo
PEP
$190B
| $18.3M | 1.59% |
230,000
| – | – |
|
31
MetLife
MET
$62.1B
| $17.1M | 1.49% |
409,530
-39,270
| -9% | -$1.69M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.5M | 1.44% |
803,803
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $15.7M | 1.37% |
615,000
| – | – |
|
|
34
GE Aerospace
GE
$384B
| $15.5M | 1.35% |
135,630
+20,866
| +18% | +$2.39M |
|
35
Merck
MRK
$318B
| $15.5M | 1.35% |
340,600
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $15.4M | 1.34% |
200,000
| – | – |
|
37
Kohl's
KSS
$2.19B
| $14.7M | 1.28% |
284,050
| – | – |
|
38
DuPont de Nemours
DD
$19.2B
| $14.5M | 1.26% |
149,344
| – | – |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$2.03B
| $14.2M | 1.24% |
750,000
| – | – |
|
40
Owens Corning
OC
$12.4B
| $13.7M | 1.19% |
360,000
| – | – |
|
|
ADT
41
DELISTED
ADT Corp
ADT
| $12.7M | 1.11% |
312,500
| – | – |
|
42
M&T Bank
MTB
$36.2B
| $12.3M | 1.07% |
110,000
| – | – |
|
|
43
Cameco
CCJ
$42.4B
| $11.7M | 1.02% |
646,038
+27,700
| +4% | +$556K |
|
44
Occidental Petroleum
OXY
$55.9B
| $11.2M | 0.98% |
125,253
| – | – |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.5M | 0.92% |
1,800,000
| – | – |
|
|
ANR
46
DELISTED
Alpha Natural Resources Inc
ANR
| $10M | 0.87% |
1,683,269
+200,000
| +13% | +$1.17M |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.1M | 0.7% |
440,000
| – | – |
|
|
48
Herc Holdings
HRI
$5.61B
| $6.87M | 0.6% |
+103,333
| New | +$7.92M |
|
49
Canadian Natural Resources
CNQ
$93.8B
| $6.18M | 0.54% |
406,676
-213,888
| -34% | -$3.21M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.44% |
140,000
| – | – |
|
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General American Investors's Q3 2013 Portfolio in Review
As of Q3 2013, General American Investors held 60 positions worth $1.15B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
General American Investors withdrew a net $36M in Q3 2013, closing 3 positions and reducing 11 holdings. Its most notable exit was Waste Management, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, General American Investors opened a new position in Herc Holdings worth $6.87M.
- General American Investors's largest Q3 2013 buy was Herc Holdings: 103,333 shares worth $6.87M.
- General American Investors added most to GE Aerospace in Q3 2013, an estimated $2.39M increase.
- General American Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $6.65M.
- General American Investors fully exited Waste Management in Q3 2013, selling an estimated $10.7M.
- General American Investors's ten largest holdings make up 36% of its $1.15B portfolio in Q3 2013.
- General American Investors opened 3 new positions and closed 3 in Q3 2013.
- General American Investors's portfolio value rose 4.6% quarter-over-quarter to $1.15B.
Based on General American Investors's 13F filing for Q3 2013, filed 22 Oct 2013.