We are live on
!
Find out more
GAI
General American Investors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
40.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$1.2B
AUM Growth
-$36.9M
(-3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.97M |
| 3 |
Intel
INTC
|
+$6.49M |
| 4 |
GE Aerospace
GE
|
+$3.61M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$12.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.1M |
| 3 |
Everest Group
EG
|
+$9.6M |
| 4 |
Vodafone
VOD
|
+$9.36M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.7B
| $21.5M | 1.8% |
525,000
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.6M | 1.72% |
110
| – | – |
|
|
PTP
28
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.1M | 1.68% |
335,000
| – | – |
|
29
Ford
F
$55.7B
| $19.7M | 1.65% |
1,264,063
| – | – |
|
30
MetLife
MET
$62.1B
| $19.3M | 1.61% |
409,530
| – | – |
|
31
Cisco
CSCO
$479B
| $18.4M | 1.54% |
820,000
| – | – |
|
32
PepsiCo
PEP
$190B
| $18.4M | 1.54% |
220,000
-10,000
| -4% | -$812K |
|
33
Cameco
CCJ
$42.4B
| $18.3M | 1.53% |
801,038
+55,000
| +7% | +$1.23M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $16.9M | 1.41% |
615,000
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $16.5M | 1.38% |
195,000
+85,000
| +77% | +$6.97M |
|
36
DuPont de Nemours
DD
$19.2B
| $16.3M | 1.37% |
132,799
-16,545
| -11% | -$1.95M |
|
37
Kohl's
KSS
$2.19B
| $16.1M | 1.35% |
284,050
| – | – |
|
38
Owens Corning
OC
$12.4B
| $15.5M | 1.3% |
360,000
| – | – |
|
39
M&T Bank
MTB
$36.2B
| $15.2M | 1.27% |
125,000
+15,000
| +14% | +$1.73M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14M | 1.17% |
200,000
| – | – |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $13.9M | 1.16% |
800,000
-656,346
| -45% | -$10.1M |
|
42
Occidental Petroleum
OXY
$55.9B
| $13.8M | 1.16% |
151,347
+26,094
| +21% | +$2.33M |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.5M | 1.13% |
+269,170
| New | +$13.3M |
|
|
44
Visteon
VC
$2.78B
| $11.3M | 0.95% |
128,141
-147,070
| -53% | -$12.2M |
|
45
Herc Holdings
HRI
$5.61B
| $11.3M | 0.94% |
140,833
| – | – |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$2.03B
| $10.5M | 0.88% |
750,000
| – | – |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.67M | 0.81% |
1,200,000
| – | – |
|
|
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
| $9.07M | 0.76% |
2,133,269
+450,000
| +27% | +$2.41M |
|
49
eBay
EBAY
$49.8B
| $8.54M | 0.71% |
367,092
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $5.57M | 0.47% |
200,750
| – | – |
|
Similar funds
PP
BCM
GAM
FACM
RSCM
ACM
RMC
JIP
General American Investors's Q1 2014 Portfolio in Review
As of Q1 2014, General American Investors held 60 positions worth $1.2B, down 3% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
General American Investors's Q1 2014 filing shows 2 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M. The largest sale was Visteon, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q1 2014 buy was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M.
- General American Investors added most to Anadarko Petroleum in Q1 2014, an estimated $6.97M increase.
- General American Investors's biggest Q1 2014 reduction was Visteon, cutting an estimated $12.2M.
- General American Investors fully exited Vodafone in Q1 2014, selling an estimated $9.36M.
- General American Investors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2014.
- General American Investors opened 2 new positions and closed 2 in Q1 2014.
- General American Investors's portfolio value fell 3% quarter-over-quarter to $1.2B.
Based on General American Investors's 13F filing for Q1 2014, filed 1 May 2014.